Position Wealth provides portfolio management for individuals and small businesses, selecting other managers, and insurance.
Position Wealth reports 217 clients. They include 142 individual clients, 73 high-net-worth individuals and 1 charitable organization. Of its assets, 100.0% ($242M across 215 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 65% | 15% |
| High-net-worth individuals | 34% | 85% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 142 | $37.1M | 15.3% | $261K |
| High-net-worth individuals | 73 | $205M | 84.7% | $2.81M |
| Charitable organizations | Fewer than 5 | $9.38K | 0.0% | $9.38K |
| Corporations and other businesses | Fewer than 5 | $13K | 0.0% | $13K |
| Total | 217 | $242M | 100% | — |
- Clients
- 142
- Regulatory AUM
- $37.1M
- AUM share
- 15.3%
- Avg. per client
- $261K
- Clients
- 73
- Regulatory AUM
- $205M
- AUM share
- 84.7%
- Avg. per client
- $2.81M
- Clients
- Fewer than 5
- Regulatory AUM
- $9.38K
- AUM share
- 0.0%
- Avg. per client
- $9.38K
- Clients
- Fewer than 5
- Regulatory AUM
- $13K
- AUM share
- 0.0%
- Avg. per client
- $13K
Total
- Clients
- 217
- Regulatory AUM
- $242M
- 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
Position Wealth charges 0.25%–1.50% a year for its Investment Management Fee. The fee is billed in advance and is negotiable.
Fee details and sources
Allizadeh and Marger Capital LLC owns 75% or more of Position Wealth and is in turn owned by Danny Allizadeh (75% or more) and Cary Marger (25–50%). It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- 2 insurance agents
- Owns 75% or more of Position Wealth LLC
Allizadeh and Marger Capital LLC
Control person · since September 2019
- Owns 75% or more of Allizadeh and Marger Capital LLC
Danny Allizadeh
Control person · since September 2019
- Owns 25% to 50% of Allizadeh and Marger Capital LLC
Cary Marger
Control person · since September 2019
Position Wealth’s regulatory assets grew 1.6× from $153M (July 2023) to $242M (July 2026); clients rose from 182 to 217 and employees from 2 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jul 2026July 2026 | $242M | 217 | 3 | 3 |
| Jun 2025June 2025 | $206M | 207 | 3 | 3 |
| Jul 2024July 2024 | $166M | 183 | 2 | 4 |
| Jul 2023July 2023 | $153M | 182 | 2 | 2 |
Besides its headquarters, Position Wealth has 2 offices (1 private residence, listed without an address), with 2 listed addresses across 2 states.
Nevada · 1 listed address
- 11688 Gentle Birdsong Ave, Las Vegas
Texas · 1 listed address
- 2001 Timberloch Place, Suite 500, The WoodlandsHQ
Contact and registration details
- Legal name
- Position Wealth LLC
- Headquarters
- 2001 Timberloch Place, Suite 500, The Woodlands, TX 77380
- Website
- positionwealth.com
- Phone
- 281-968-2780
- @position-wealth
- SEC file
- 801-127393
- Structure
- Delaware LLC
- Fiscal year end
- December
Position Wealth does not have custody of client assets.
At year end, Position Wealth’s separately managed accounts were mostly in funds (72%) and stocks (20%).
What the accounts hold
- Stocks20%
- Funds72%
- Cash8%
How many clients does Position Wealth have?
Position Wealth has 217 clients and manages $242 million for them, as of July 2026. They include 142 individual clients, 73 high-net-worth individuals and 1 charitable organization.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 July 2026
What services does Position Wealth offer?
Position Wealth provides portfolio management for individuals and small businesses, selecting other managers, and insurance.
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 Position Wealth charge?
Position Wealth charges 0.25%–1.50% a year for its Investment Management Fee. The fee is billed in advance and is negotiable.
Source: POSITION WEALTH LLC DISCLOSURE BROCHURE, filed 27 January 2026
How many financial advisors does Position Wealth have?
Position Wealth has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 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 Position Wealth invest in?
At the end of its last fiscal year, Position Wealth’s separately managed accounts held 72% registered funds (mutual funds, ETFs, BDCs), 20% exchange-traded equities and 8% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Position Wealth?
Position Wealth is owned through a holding company by Danny Allizadeh and Cary Marger. Its direct owner is Allizadeh and Marger Capital LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 July 2026
How does Position Wealth get paid?
Position Wealth 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
How do I contact Position Wealth?
Position Wealth’s main office is at 2001 Timberloch Place, Suite 500, The Woodlands, TX 77380. Its phone number is 281-968-2780. Its website is positionwealth.com.
