DIAPHANUM

Legal name: FEP WEALTH, LLC

CRD 310052File 801-119330

APPROVED

Retail clients

Filing as of Jun 24, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.37B

Above cohort median (national)

Discretionary AUM

Non-discretionary $1.37B

Clients

131 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: HQ
Registration date: Aug 21, 2020
Principal office: CALLE DE RECOLETOS, 19 - 2 EXT, MADRID, 28001
Phone: +34 912 44 92 23
Website: http://diaphanum.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.37B
Discretionary AUM: $0
Non-discretionary AUM: $1.37B
Discretionary accounts: 0
Non-discretionary accounts: 131
Total accounts: 131
AUM per client: $48.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$1.1M
High net worth individuals	28	$1.37B
Individuals (other than high net worth individuals)	Fewer than 5	$1.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.