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ZERMATT WEALTH ADVISORS
Legal name: ZERMATT WEALTH, LLC
CRD 307404File 801-118131
APPROVED
Retail clients
Filing as of Sep 15, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$206.9M
Below cohort median (national)
Discretionary AUM
$176.7M
Non-discretionary $30.2M
Clients
263
457 accounts
Employees
5
Bottom 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Feb 27, 2020
- Principal office
- 2251 SAN DIEGO AVE, SUITE B-257, SAN DIEGO, CA, 92110
- Phone
- (619) 491-0225
- Website
- https://www.wfasandiego.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $206.9M
- Discretionary AUM
- $176.7M
- Non-discretionary AUM
- $30.2M
- Discretionary accounts
- 416
- Non-discretionary accounts
- 41
- Total accounts
- 457
- AUM per client
- $787K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $4.0M |
| High net worth individuals | 88 | $165.0M |
| Pension and profit sharing plans | Fewer than 5 | $662K |
| Individuals (other than high net worth individuals) | 172 | $37.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — FINANCIAL PLANNNING FEE
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 171 | 263 | increased by92 |
| Apr 1, 2026 | AUM | $177,769,277 | $206,868,931 | increased by$29,099,654 |
| Apr 1, 2026 | Accounts | 359 | 457 | increased by98 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 7 | 5 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 224 | 171 | decreased by53 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $273,796,562 | $177,769,277 | decreased by$96,027,285 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 515 | 359 | decreased by156 |
| Apr 1, 2022 | Clients | 232 | 224 | decreased by8 |
| Apr 1, 2022 | AUM | $264,683,997 | $273,796,562 | increased by$9,112,565 |
| Apr 1, 2022 | Accounts | 544 | 515 | decreased by29 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ZERMATT WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ZERMATT WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.