{"url":"https://nivawealth.com/firms/actitrust-wealth-management-284827","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/284827","regulatoryAum":140515766,"crd":"284827","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5433549","suffix":null,"lastName":"BELLO","firstName":"EDUARDO","middleName":"ENRIQUE"},{"crd":"7543265","suffix":null,"lastName":"Gentile","firstName":"Daniel","middleName":"Miguel"},{"crd":"8145256","suffix":null,"lastName":"Wu","firstName":"Adrian","middleName":null},{"crd":"6692583","suffix":null,"lastName":"Yanes","firstName":"Alejandro","middleName":null},{"crd":"2517311","suffix":null,"lastName":"YANES","firstName":"ALFREDO","middleName":"JORGE"},{"crd":"6623506","suffix":null,"lastName":"YANES","firstName":"ALFREDO","middleName":"JORGE(JR)"}],"total":6,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-06","regulatoryAum":113706148,"clients":82,"employees":3,"offices":1},{"filedOn":"2022-02-09","regulatoryAum":121586160,"clients":87,"employees":3,"offices":1},{"filedOn":"2023-02-15","regulatoryAum":115524739,"clients":95,"employees":4,"offices":1},{"filedOn":"2024-06-07","regulatoryAum":119778832,"clients":106,"employees":5,"offices":1},{"filedOn":"2025-03-26","regulatoryAum":123861627,"clients":112,"employees":5,"offices":1},{"filedOn":"2026-02-02","regulatoryAum":140515766,"clients":110,"employees":7,"offices":1}],"secFileNumber":"801-120812","legalName":"Actitrust Wealth Management LLC","displayName":"ActiTrust Wealth Management","slug":"actitrust-wealth-management-284827","website":"https://actitrust.com/","classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/ACTITRUST","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"300 S. Pine Island RD., Suite 305","city":"Plantation","state":"FL","stateName":"Florida","country":"United States","postalCode":"33324"},"tradeNames":[],"registration":{"secApproved":"16 April 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":679537.415730337,"staff":{"employees":7,"advisory":6,"brokerDealerReps":1,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":140515766,"discretionary":140455259,"discretionaryAccounts":150,"nonDiscretionary":60507,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":78,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":67,"regulatoryAum":20560918},{"label":"High-net-worth individuals","clients":22,"regulatoryAum":39917912},{"label":"Corporations and other businesses","clients":21,"regulatoryAum":80036936}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Safra Securities LLC","shortName":"Safra Securities","location":"New York, NY","smaAssets":56776384},{"name":"Interactive Brokers LLC","shortName":"Interactive Brokers","location":"Greenwich, CT","smaAssets":23277109},{"name":"Morgan Stanley Smith Barney LLC","shortName":"Morgan Stanley","location":"Purchase, NY","smaAssets":15516612},{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":15257156},{"name":"Portfolio Resources Group, Inc.","shortName":"Portfolio Resources Group","location":"Coral Gables, FL","smaAssets":17024399}],"custodyNote":"ActiTrust Wealth Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Alfredo Yanes","title":"Chief Compliance Officer","crd":"2517311"}],"ownership":[{"label":"Bailliage Investments LLC","detail":"Direct owner in the 5% to 10% ownership band and a control person, since May 2016."},{"label":"Senay Holdings Inc","detail":"Direct owners in the 75% or more ownership band and a control person, since May 2016."},{"label":"Hansa Holdings","detail":"Owner in the 5% to 10% ownership band, since January 2018."},{"label":"Alfredo Yanes","detail":"Indirect owner: a managing director/owner of Bailliage Investments LLC in the 75% or more band and a control person, since May 2016.","parent":"Bailliage Investments LLC"},{"label":"Alejandro Yanes","detail":"Indirect owner: a director/owner of Senay Holdings Inc in the 75% or more band and a control person, since May 2016.","parent":"Senay Holdings Inc"},{"label":"Venture Pacific Corporation","detail":"Indirect owner: a owner of Hansa Holdings in the 75% or more band and a control person, since January 2018.","parent":"Hansa Holdings"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"300 S. Pine Island RD., Suite 305","city":"Plantation","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"754-229-0051","stateRegisteredReps":6,"otherAdviserReps":1,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":9},{"label":"U.S. government/agency bonds","percent":7},{"label":"Sovereign bonds","percent":4},{"label":"Investment grade corporate bonds","percent":27},{"label":"Non-investment grade corporate bonds","percent":27},{"label":"Securities issued by registered investment companies or business development companies","percent":12},{"label":"Cash and cash equivalents","percent":13},{"label":"Other","percent":1,"detail":"Variable Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"2 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/284827/PDF/284827.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does ActiTrust Wealth Management have?","answer":"ActiTrust Wealth Management has 110 clients and manages $141 million for them, as of February 2026. They include 67 individual clients, 22 high-net-worth individuals, and 21 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 2 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does ActiTrust Wealth Management offer?","answer":"ActiTrust Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does ActiTrust Wealth Management use?","answer":"ActiTrust Wealth Management’s separately managed account assets are held at Safra Securities LLC (New York, NY), with $56.8M, Interactive Brokers LLC (Greenwich, CT), with $23.3M, Portfolio Resources Group, Inc. (Coral Gables, FL), with $17M, Morgan Stanley Smith Barney LLC (Purchase, NY), with $15.5M and Pershing LLC (Jersey City, NJ), with $15.3M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does ActiTrust Wealth Management have?","answer":"ActiTrust Wealth Management has 6 investment adviser representatives registered with state securities authorities, out of 7 employees, and 6 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does ActiTrust Wealth Management invest in?","answer":"At the end of its last fiscal year, ActiTrust Wealth Management’s separately managed accounts held 27% investment grade corporate bonds, 27% high-yield corporate bonds, 13% cash and equivalents, 12% registered funds (mutual funds, ETFs, BDCs), 9% exchange-traded equities, 7% U.S. government and agency bonds, 4% sovereign bonds and 1% other. The 1% other category is described as: Variable Annuities.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns ActiTrust Wealth Management?","answer":"ActiTrust Wealth Management is owned through holding companies by Alfredo Yanes, Alejandro Yanes and Venture Pacific Corporation. Its direct owners are Bailliage Investments LLC (5% to 10%), Senay Holdings Inc (75% or more) and Hansa Holdings (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 2 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does ActiTrust Wealth Management get paid?","answer":"ActiTrust Wealth Management is paid through a percentage of assets under management. 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact ActiTrust Wealth Management?","answer":"ActiTrust Wealth Management’s main office is at 300 S. Pine Island RD., Suite 305, Plantation, FL 33324. Its phone number is 754-229-0051. Its website is actitrust.com.","source":"Form ADV Part 1A, Item 1.F, filed 2 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}