RBG Wealth Advisors provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 51–100 clients last fiscal year.
RBG Wealth Advisors reports 80 clients. They include 46 high-net-worth individuals, 26 individual clients, and 7 corporations and other businesses. Of its assets, 94.7% ($147M across 316 accounts) are managed with discretion; $8.19M across 13 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 33% | 6% |
| High-net-worth individuals | 57% | 89% |
| Pension and profit-sharing plans | 1% | <1% |
| Corporations and other businesses | 9% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 26 | $9.69M | 6.3% | $373K |
| High-net-worth individuals | 46 | $138M | 88.9% | $2.99M |
| Pension and profit-sharing plans | Fewer than 5 | $964K | 0.6% | $964K |
| Corporations and other businesses | 7 | $6.5M | 4.2% | $929K |
| Total | 80 | $155M | 100% | — |
- Clients
- 26
- Regulatory AUM
- $9.69M
- AUM share
- 6.3%
- Avg. per client
- $373K
- Clients
- 46
- Regulatory AUM
- $138M
- AUM share
- 88.9%
- Avg. per client
- $2.99M
- Clients
- Fewer than 5
- Regulatory AUM
- $964K
- AUM share
- 0.6%
- Avg. per client
- $964K
- Clients
- 7
- Regulatory AUM
- $6.5M
- AUM share
- 4.2%
- Avg. per client
- $929K
Total
- Clients
- 80
- Regulatory AUM
- $155M
- 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
- 51–100
RBG Wealth Advisors charges 0.25%–1.00% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- Stand-alone financial planning and consulting is charged a fixed fee, negotiable by level and scope of services; no rate is stated.
RBG Spe, LLC owns 50% to 75% of RBG Wealth Advisors and is in turn owned by Reynolds, Bone & Griesbeck P.L.C. (75% or more). Gregory Davis is CEO; the leadership team includes Chief Investment Officer Timothy Ellis. It has 4 employees.
Leadership
Gregory DavisChief Executive Officer and Chief Compliance Officer
Timothy EllisChief Investment Officer
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 4 in advisory functions
- 4 state-registered reps
- Owns 50% to 75% of RBG Wealth Advisors LLC
RBG Spe, LLC
Control person · since February 2022
- Owns 75% or more of RBG Spe, LLC
Reynolds, Bone & Griesbeck P.L.C.
Control person · since February 2022
- Owns 10% to 25% of RBG Wealth Advisors LLC
Gregory Davis
Control person · since February 2022
- Owns 10% to 25% of RBG Wealth Advisors LLC
Timothy Ellis
Control person · since February 2022
RBG Wealth Advisors’ regulatory assets grew from $105M (January 2025) to $155M (March 2026); clients rose from 66 to 80 and employees from 3 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $155M | 80 | 4 | 1 |
| January 2025 | $105M | 66 | 3 | 1 |
Besides its headquarters, RBG Wealth Advisors has 0 offices, with 1 listed address in Tennessee.
Tennessee · 1 listed address
- 5100 Wheelis DR, Suite 211, MemphisHQ
Contact and registration details
- Legal name
- RBG Wealth Advisors LLC
- Headquarters
- 5100 Wheelis DR, Suite 211, Memphis, TN 38117
- Website
- rbgwa.com
- Phone
- 901-244-2980
- @rbg-wealth-advisors
- SEC file
- 801-131678
- Structure
- Tennessee LLC
- Fiscal year end
- December
RBG Wealth Advisors uses Charles Schwab ($135M) as custodian for its separately managed accounts. RBG Wealth Advisors has custody of $27.8M in client assets for 32 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $135M100%
At year end, RBG Wealth Advisors’ separately managed accounts were mostly in funds (81%).
What the accounts hold
- Stocks7%
- Funds81%
- Bonds6%
- State and local bonds3%
- Investment grade corporate bonds2%
- U.S. government and agency bonds1%
- Cash6%
How many clients does RBG Wealth Advisors have?
RBG Wealth Advisors has 80 clients and manages $155 million for them, as of March 2026. They include 46 high-net-worth individuals, 26 individual clients, and 7 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026
What services does RBG Wealth Advisors offer?
RBG Wealth Advisors provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does RBG Wealth Advisors charge?
RBG Wealth Advisors charges 0.25%–1.00% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Source: ADV PART 2A- RBG WEALTH ADVISORS LLC, filed 17 March 2026
Which custodians does RBG Wealth Advisors use?
RBG Wealth Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $135M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026
How many financial advisors does RBG Wealth Advisors have?
RBG Wealth Advisors has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 RBG Wealth Advisors invest in?
At the end of its last fiscal year, RBG Wealth Advisors’ separately managed accounts held 81% registered funds (mutual funds, ETFs, BDCs), 7% exchange-traded equities, 6% cash and equivalents, 3% state and local bonds, 2% investment grade corporate bonds and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns RBG Wealth Advisors?
RBG Wealth Advisors is owned through a holding company by Reynolds, Bone & Griesbeck P.L.C. Its direct owners are Gregory Davis (10% to 25%), Timothy Ellis (10% to 25%) and RBG Spe, LLC (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 17 March 2026
How does RBG Wealth Advisors get paid?
RBG Wealth Advisors 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 RBG Wealth Advisors?
RBG Wealth Advisors’ main office is at 5100 Wheelis DR, Suite 211, Memphis, TN 38117. Its phone number is 901-244-2980. Its website is rbgwa.com.