Todd Wealth Management provides portfolio management for individuals and small businesses and selecting other managers.
Todd Wealth Management reports 362 clients. They include 324 individual clients and 38 high-net-worth individuals. Of its assets, 100.0% ($159M across 1,275 accounts) are managed with discretion. It advised 341 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 90% | 50% |
| High-net-worth individuals | 10% | 50% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 324 | $80.2M | 50.5% | $248K |
| High-net-worth individuals | 38 | $78.7M | 49.5% | $2.07M |
| Total | 362 | $159M | 100% | $439K |
- Clients
- 324
- Regulatory AUM
- $80.2M
- AUM share
- 50.5%
- Avg. per client
- $248K
- Clients
- 38
- Regulatory AUM
- $78.7M
- AUM share
- 49.5%
- Avg. per client
- $2.07M
Total
- Clients
- 362
- Regulatory AUM
- $159M
- AUM share
- 100%
- Avg. per client
- $439K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 341
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Todd Wealth Management charges 0.50%–1.00% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Fee details and sources
Todd Heath-Hazlett owns 75% or more of Todd Wealth Management. Todd Heath-Hazlett is CEO. It has 2 employees, 1 of them in advisory roles.
Staff
- 2 employees
- 1 in advisory functions
- 1 state-registered rep
- 1 insurance agent
- 1 soliciting firm
- Owns 75% or more of Todd Wealth Management LLC
Todd Heath-Hazlett
Control person · since July 2012
Todd Wealth Management’s regulatory assets grew from $133M (May 2025) to $159M (March 2026); clients fell from 399 to 362 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $159M | 362 | 2 | 1 |
| May 2025May 2025 | $133M | 399 | 2 | 1 |
Besides its headquarters, Todd Wealth Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 249 Nokomis Ave S, VeniceHQ
Contact and registration details
- Legal name
- Todd Wealth Management LLC
- Headquarters
- 249 Nokomis Ave S, Venice, FL 34285
- Website
- Not reported
- Phone
- 941-483-3732
- SEC file
- 801-132318
- Structure
- Florida LLC
- Fiscal year end
- December
Todd Wealth Management’s named custodian for separately managed accounts is Charles Schwab ($159M). Todd Wealth Management has custody of $82M for 300 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $159M100%
At year end, Todd Wealth Management’s separately managed accounts were mostly in funds (100%).
What the accounts hold
- Funds100%
How many clients does Todd Wealth Management have?
Todd Wealth Management has 362 clients and manages $159 million for them, as of March 2026. They include 324 individual clients and 38 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 March 2026
What services does Todd Wealth Management offer?
Todd Wealth Management provides portfolio management for individuals and small businesses and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Todd Wealth Management charge?
Todd Wealth Management charges 0.50%–1.00% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Source: TODD WEALTH MANAGEMENT LLC DISCLOSURE BROCHURE, filed 6 March 2026
Which custodians does Todd Wealth Management use?
Todd Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $159M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 March 2026
How many financial advisors does Todd Wealth Management have?
Todd Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. 0 employees are registered representatives 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
What does Todd Wealth Management invest in?
At the end of its last fiscal year, Todd Wealth Management’s separately managed accounts held 100% 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
Who owns Todd Wealth Management?
Todd Wealth Management’s direct owner is Todd Heath-Hazlett (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 6 March 2026
How does Todd Wealth Management get paid?
Todd 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 Todd Wealth Management?
Todd Wealth Management’s main office is at 249 Nokomis Ave S, Venice, FL 34285. Its phone number is 941-483-3732.