Rees Wealth Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Rees Wealth Management reports 105 clients. They include 62 individual clients and 43 high-net-worth individuals. Of its assets, 100.0% ($116M across 315 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 59% | 18% |
| High-net-worth individuals | 41% | 82% |
| Charitable organizations | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 62 | $20.6M | 17.8% | $332K |
| High-net-worth individuals | 43 | $94.7M | 81.8% | $2.2M |
| Charitable organizations | Fewer than 5 | $450K | 0.4% | — |
| Total | 105 | $116M | 100% | — |
- Clients
- 62
- Regulatory AUM
- $20.6M
- AUM share
- 17.8%
- Avg. per client
- $332K
- Clients
- 43
- Regulatory AUM
- $94.7M
- AUM share
- 81.8%
- Avg. per client
- $2.2M
- Clients
- Fewer than 5
- Regulatory AUM
- $450K
- AUM share
- 0.4%
- Avg. per client
- —
Total
- Clients
- 105
- Regulatory AUM
- $116M
- 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
Rees Wealth Management charges up to 1.50% a year for its 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
- Fixed-fee financial planning
- Comprehensive financial planning may be a fixed fee of up to $10,000 per plan, contracted in advance and billed at the start of services.
Justin Rees owns 75% or more of Rees Wealth Management. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 insurance agents
- 1 soliciting firm
- Owns 75% or more of Rees Wealth Management, LLC
Justin Rees
Control person · since September 2020
Rees Wealth Management’s regulatory assets grew Infinity× from $0 (May 2025) to $116M (September 2026); employees fell from 3 to 2.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Sep 2026September 2026 | $116M | 105 | 2 | 1 |
| May 2025May 2025 | $0 | 0 | 3 | 1 |
Besides its headquarters, Rees Wealth Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 240 S. Pineapple Ave., Suite 204, SarasotaHQ
Contact and registration details
- Legal name
- Rees Wealth Management, LLC
- Headquarters
- 240 S. Pineapple Ave., Suite 204, Sarasota, FL 34236
- Website
- cambriawealthmanagement.com
- Phone
- 941-444-1120
- @cambriawealth
- SEC file
- 801-132855
- Structure
- Florida LLC
- Fiscal year end
- December
Rees Wealth Management’s named custodian for separately managed accounts is Charles Schwab ($115M). Rees Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $115M100%
At year end, Rees Wealth Management’s separately managed accounts were largely in cash (30%) and funds (28%).
What the accounts hold
- Stocks27%
- Funds28%
- Bonds15%
- U.S. government and agency bonds12%
- Investment grade corporate bonds3%
- Cash30%
How many clients does Rees Wealth Management have?
Rees Wealth Management has 105 clients and manages $116 million for them, as of September 2026. They include 62 individual clients and 43 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 September 2026
What services does Rees Wealth Management offer?
Rees Wealth Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Rees Wealth Management charge?
Rees Wealth Management charges up to 1.50% a year for its Management fees. The fee is billed in advance and is negotiable.
Source: CAMBRIA WEALTH MANAGEMENT BROCHURE, filed 24 September 2026
Which custodians does Rees Wealth Management use?
Rees Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $115M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 September 2026
How many financial advisors does Rees Wealth Management have?
Rees Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 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 Rees Wealth Management invest in?
At the end of its last fiscal year, Rees Wealth Management’s separately managed accounts held 30% cash and equivalents, 28% registered funds (mutual funds, ETFs, BDCs), 27% exchange-traded equities, 12% U.S. government and agency bonds and 3% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Rees Wealth Management?
Rees Wealth Management’s direct owner is Justin Rees (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 September 2026
How does Rees Wealth Management get paid?
Rees Wealth Management is paid through a percentage of assets under management 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 Rees Wealth Management?
Rees Wealth Management’s main office is at 240 S. Pineapple Ave., Suite 204, Sarasota, FL 34236. Its phone number is 941-444-1120. Its website is cambriawealthmanagement.com.