Doceo Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, education planning, estate planning, insurance, and tax planning.
Doceo Wealth reports 301 clients. They include 196 high-net-worth individuals, 104 individual clients and 1 charitable organization. Of its assets, 87.8% ($241M across 289 accounts) are managed with discretion; $33.5M across 12 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 35% | 20% |
| High-net-worth individuals | 65% | 70% |
| Charitable organizations | <1% | 10% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 104 | $53.5M | 19.5% | $514K |
| High-net-worth individuals | 196 | $193M | 70.4% | $985K |
| Charitable organizations | Fewer than 5 | $27.5M | 10.0% | $27.5M |
| Total | 301 | $274M | 100% | — |
- Clients
- 104
- Regulatory AUM
- $53.5M
- AUM share
- 19.5%
- Avg. per client
- $514K
- Clients
- 196
- Regulatory AUM
- $193M
- AUM share
- 70.4%
- Avg. per client
- $985K
- Clients
- Fewer than 5
- Regulatory AUM
- $27.5M
- AUM share
- 10.0%
- Avg. per client
- $27.5M
Total
- Clients
- 301
- Regulatory AUM
- $274M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Doceo Wealth charges 1.00%–1.50% a year for its Investment Advisory Services. The fee is billed in advance, is negotiable and requires an account of at least $500,000. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- 1031 Exchange Consulting
- An additional flat fee not to exceed $100,000, set by the scope and complexity of the engagement.
- Financial Planning Services
- Annual flat fee of $1,500 to $50,000, or up to $650 per hour; negotiable and set by the scope of services.
David Johan owns 75% or more of Doceo Wealth. The leadership team of Doceo Wealth includes Chief Compliance Officer Reuben Mason. It has 7 employees, 6 of them in advisory roles.
Staff
- 7 employees
- 6 in advisory functions
- 6 state-registered reps
- 6 insurance agents
- Owns 75% or more of Doceo Wealth, LLC
David Johan
Control person · since August 2020
Doceo Wealth’s regulatory assets grew 2.7× from $102M (June 2021) to $274M (March 2026); clients rose from 177 to 301 and employees from 5 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $274M | 301 | 7 | 1 |
| Mar 2025March 2025 | $243M | 251 | 6 | 1 |
| Apr 2024April 2024 | $204M | 238 | 6 | 1 |
| Aug 2023August 2023 | $171M | 221 | 5 | 1 |
| May 2022May 2022 | $125M | 196 | 5 | 1 |
| Jun 2021June 2021 | $102M | 177 | 5 | 1 |
Besides its headquarters, Doceo Wealth has 0 offices, with 1 listed address in 1 state.
Idaho · 1 listed address
- 1880 S. Cobalt Point Way, Suite 350, MeridianHQ
Contact and registration details
- Legal name
- Doceo Wealth, LLC
- Headquarters
- 1880 S. Cobalt Point Way, Suite 350, Meridian, ID 83642
- Website
- doceowealth.com
- Phone
- 208-350-7274
- @doceowealth
- SEC file
- 801-119586
- Founded
- 2018
- Structure
- Idaho LLC
- Fiscal year end
- December
Doceo Wealth’s named custodian for separately managed accounts is Charles Schwab ($139M). Doceo Wealth does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · El Paso, TX · $139M100%
At year end, Doceo Wealth’s separately managed accounts were mostly in funds (51%) and bonds (25%).
What the accounts hold
- Stocks15%
- Funds51%
- Pooled vehicles50%
- Registered funds1%
- Bonds25%
- U.S. government and agency bonds20%
- Investment grade corporate bonds3%
- State and local bonds1%
- High-yield corporate bonds1%
- Cash9%
How many clients does Doceo Wealth have?
Doceo Wealth has 301 clients and manages $274 million for them, as of March 2026. They include 196 high-net-worth individuals, 104 individual clients and 1 charitable organization.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026
What services does Doceo Wealth offer?
Doceo Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Doceo Wealth charge?
Doceo Wealth charges 1.00%–1.50% a year for its Investment Advisory Services. The fee is billed in advance, is negotiable and requires an account of at least $500,000.
Which custodians does Doceo Wealth use?
Doceo Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $139M. 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 Doceo Wealth have?
Doceo Wealth has 6 investment adviser representatives registered with state securities authorities, out of 7 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 6 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 Doceo Wealth invest in?
At the end of its last fiscal year, Doceo Wealth’s separately managed accounts held 50% pooled vehicles (private funds and similar), 20% U.S. government and agency bonds, 15% exchange-traded equities, 9% cash and equivalents, 3% investment grade corporate bonds, 1% state and local bonds, 1% high-yield corporate bonds and 1% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Doceo Wealth have a minimum investment?
Yes, Doceo Wealth’s minimum account size for its Investment Advisory Services is $500K.
Who owns Doceo Wealth?
Doceo Wealth’s direct owner is David Johan (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 23 March 2026
How does Doceo Wealth get paid?
Doceo 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 Doceo Wealth?
Doceo Wealth’s main office is at 1880 S. Cobalt Point Way, Suite 350, Meridian, ID 83642. Its phone number is 208-350-7274. Its website is doceowealth.com.