Valtrion Capital Management provides financial planning, portfolio management for individuals and small businesses, estate planning, insurance, and retirement plan services. Financial planning was provided to 26–50 clients last fiscal year.
Valtrion Capital Management reports 188 clients. They include 143 individual clients and 45 high-net-worth individuals. Of its assets, 100.0% ($287M across 438 accounts) are managed with discretion. It advised 30 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 76% | 15% |
| High-net-worth individuals | 24% | 85% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 143 | $43.3M | 15.1% | $303K |
| High-net-worth individuals | 45 | $244M | 84.9% | $5.42M |
| Total | 188 | $287M | 100% | $1.53M |
- Clients
- 143
- Regulatory AUM
- $43.3M
- AUM share
- 15.1%
- Avg. per client
- $303K
- Clients
- 45
- Regulatory AUM
- $244M
- AUM share
- 84.9%
- Avg. per client
- $5.42M
Total
- Clients
- 188
- Regulatory AUM
- $287M
- AUM share
- 100%
- Avg. per client
- $1.53M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 30
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 26–50
Valtrion Capital Management charges 1.00% a year for its Total Wealth and Total Access Asset Management. The fee is billed in arrears. The brochure also prices 4 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting Plans
- Annual flat fee by plan: Solo $995, Family $1,995, Retirement $4,495, Executive $4,995, Entrepreneur Elite $9,995; negotiable.
- Portfolio Review Service
- $250 for up to five accounts of ETFs only, or $375 for more than five ETF-only accounts or any accounts with individual equities.
- Retirement Plan Consulting
- Flat fee not exceeding $10,000, or a percentage of plan assets not exceeding 1.00%, with a minimum annual fee of $1,500.
- Standalone Financial Planning and Consulting
- Fee set by scope and complexity, with no rate stated; a retainer above $1,200 is not required when services cannot start within 6 months.
Valtrion, LLC owns 75% or more of Valtrion Capital Management and is in turn owned by Luna Capital Partners, Inc. (50–75%) and Galdamez Capital Group, Inc. (25–50%). The leadership team of Valtrion Capital Management includes President Luis Galdamez. It has 6 employees.
Staff
- 6 employees
- 6 in advisory functions
- 6 state-registered reps
- 2 insurance agents
- Owns 75% or more of Valtrion Capital Management, LLC
Valtrion, LLC
Control person · since January 2023
- Owns 50% to 75% of Valtrion, LLC
Luna Capital Partners, Inc.
Control person · since January 2023
- Owns 75% or more of Luna Capital Partners, Inc.
Robert Luna
Control person · since September 2022
- Owns 25% to 50% of Valtrion, LLC
Galdamez Capital Group, Inc.
Control person · since January 2023
- Owns 75% or more of Galdamez Capital Group, Inc.
Luis Galdamez
Control person · since September 2022
The Attanasio and Jacobi Family Community Property Trust
Trustee · since February 2023
The Brown Family Revoc Trust
Trustee · since February 2023
Miguel Garcia
Member · since February 2023
Andrew Ondracek & Jacqueline Ondarek Living Trust
Trustee · since September 2023
Derek S and Jill I. Rago JT. Living Trust
Trustee · since March 2024
Valtrion Capital Management’s regulatory assets grew 2.0× from $144M (June 2025) to $287M (March 2026); clients rose from 152 to 188 and employees from 5 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $287M | 188 | 6 | 7 |
| Jun 2025June 2025 | $144M | 152 | 5 | 1 |
Besides its headquarters, Valtrion Capital Management has 6 offices (6 private residences, listed without an address), with 1 listed address in 1 state.
Tennessee · 1 listed address
- 701 Cool Springs BLVD, Suite 340, FranklinHQ
Contact and registration details
- Legal name
- Valtrion Capital Management, LLC
- Headquarters
- 701 Cool Springs BLVD, Suite 340, Franklin, TN 37067
- Website
- valtrioncapital.com
- Phone
- 833-856-2088
- @90625479
- SEC file
- 801-130820
- Structure
- Wyoming LLC
- Fiscal year end
- December
Valtrion Capital Management’s named custodians for separately managed accounts are Charles Schwab ($145M, 57%) and Fidelity ($107M, 43%). Valtrion Capital Management has custody of $117M for 126 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $145M57%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $107M43%
At year end, Valtrion Capital Management’s separately managed accounts were mostly in funds (79%) and stocks (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $134M across 103 positions; the largest are Vanguard Index Fds (25.3%), Proshares TR (11.4%) and Vanguard BD Index Fds (7.2%).
What the accounts hold
- Stocks14%
- Funds79%
- Bonds5%
- U.S. government and agency bonds4%
- State and local bonds1%
- Cash2%
How many clients does Valtrion Capital Management have?
Valtrion Capital Management has 188 clients and manages $287 million for them, as of March 2026. They include 143 individual clients and 45 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Valtrion Capital Management offer?
Valtrion Capital Management provides financial planning, portfolio management for individuals and small businesses, estate planning, insurance, and retirement plan services.
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 Valtrion Capital Management charge?
Valtrion Capital Management charges 1.00% a year for its Total Wealth and Total Access Asset Management. The fee is billed in arrears.
Which custodians does Valtrion Capital Management use?
Valtrion Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $145M and Fidelity Brokerage Services LLC (Smithfield, RI), with $107M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Valtrion Capital Management have?
Valtrion Capital Management has 6 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 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 Valtrion Capital Management invest in?
At the end of its last fiscal year, Valtrion Capital Management’s separately managed accounts held 79% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 4% U.S. government and agency bonds, 2% cash and equivalents and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Valtrion Capital Management?
Valtrion Capital Management is owned through a chain of holding companies by Luis Galdamez and Robert Luna. Its direct owner is Valtrion, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Valtrion Capital Management get paid?
Valtrion Capital 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 Valtrion Capital Management?
Valtrion Capital Management’s main office is at 701 Cool Springs BLVD, Suite 340, Franklin, TN 37067. Its phone number is 833-856-2088. Its website is valtrioncapital.com.