818 Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 51–100 clients last fiscal year.
818 Wealth reports 181 clients. They include 140 individual clients, 38 high-net-worth individuals, and 3 pension and profit-sharing plans. Of its assets, 99.3% ($116M across 178 accounts) are managed with discretion; $821K across 3 accounts are not. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 77% | 40% |
| High-net-worth individuals | 21% | 59% |
| Pension and profit-sharing plans | 2% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 140 | $46.9M | 40.1% | $335K |
| High-net-worth individuals | 38 | $69.4M | 59.2% | $1.83M |
| Pension and profit-sharing plans | Fewer than 5 | $821K | 0.7% | $274K |
| Total | 181 | $117M | 100% | — |
- Clients
- 140
- Regulatory AUM
- $46.9M
- AUM share
- 40.1%
- Avg. per client
- $335K
- Clients
- 38
- Regulatory AUM
- $69.4M
- AUM share
- 59.2%
- Avg. per client
- $1.83M
- Clients
- Fewer than 5
- Regulatory AUM
- $821K
- AUM share
- 0.7%
- Avg. per client
- $274K
Total
- Clients
- 181
- Regulatory AUM
- $117M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
818 Wealth charges 2.00% a year for its Portfolio Management. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Financial planning is a negotiated fixed fee of $1,000 to $25,000 or an hourly fee of $100 to $400.
- Pension consulting
- Pension consulting is an asset-based annual fee of 2.00% of assets, generally negotiable.
Derek Moffatt owns 75% or more of 818 Wealth. The leadership team of 818 Wealth includes Chief Compliance Officer Derek Moffatt. It has 6 employees, 4 of them in advisory roles.
Staff
- 6 employees
- 4 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 75% or more of 818 Wealth, LLC
Derek Moffatt
Control person · since March 2025
Besides its headquarters, 818 Wealth has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 425 Houston Street, Suite 575, Fort WorthHQ
Contact and registration details
- Legal name
- 818 Wealth, LLC
- Headquarters
- 425 Houston Street, Suite 575, Fort Worth, TX 76102
- Phone
- 682-747-0134
- SEC file
- 801-135389
- Structure
- Texas LLC
- Fiscal year end
- December
818 Wealth’s named custodians for separately managed accounts are Charles Schwab ($64.4M, 55%) and LPL Financial ($51.8M, 45%). 818 Wealth does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $64.4M55%
- LPL FinancialLPL Financial LLC · Fort Mill, SC · $51.8M45%
At year end, 818 Wealth’s separately managed accounts were mostly in stocks (73%) and funds (21%).
What the accounts hold
- Stocks73%
- Exchange-traded equities69%
- Non-exchange-traded equities4%
- Funds21%
- Registered funds20%
- Pooled vehicles1%
- Bonds1%
- Cash5%
How many clients does 818 Wealth have?
818 Wealth has 181 clients and manages $117 million for them, as of March 2026. They include 140 individual clients, 38 high-net-worth individuals, and 3 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026
What services does 818 Wealth offer?
818 Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does 818 Wealth charge?
818 Wealth charges 2.00% a year for its Portfolio Management. The fee is billed in advance and is negotiable.
Source: FORM ADV PART 2A - MOFFATT FINANCIAL STRATEGIES, filed 23 March 2026
Which custodians does 818 Wealth use?
818 Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $64.4M and LPL Financial LLC (Fort Mill, SC), with $51.8M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 March 2026
How many financial advisors does 818 Wealth have?
818 Wealth has 4 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does 818 Wealth invest in?
At the end of its last fiscal year, 818 Wealth’s separately managed accounts held 69% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents, 4% non-exchange-traded equities, 1% investment grade corporate bonds and 1% pooled vehicles (private funds and similar).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns 818 Wealth?
818 Wealth’s direct owner is Derek Moffatt (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 23 March 2026
How does 818 Wealth get paid?
818 Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact 818 Wealth?
818 Wealth’s main office is at 425 Houston Street, Suite 575, Fort Worth, TX 76102. Its phone number is 682-747-0134. Its website is moffattfinancialstrategies.com.
