Factory Capital LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$101,767,583
Clients
23
Advisors
5
across 2 offices
About
Factory Capital LLC provides discretionary and non‑discretionary portfolio management, financial planning, retirement plan consulting and OCIO-style investment management to a mix of institutional and other clients. The firm’s brochure also discloses advice and allocations to pooled investment vehicles and privately placed securities in addition to traditional stocks, bonds, ETFs and alternatives.
The firm constructs portfolios largely by allocating among third‑party managers and by leveraging outsourced solutions, principally through a contractual relationship with Dynasty Wealth Management (including research from Envestnet PMC and iCapital), and employs both active and passive strategies across liquid and alternative asset classes, including direct indexing and digital assets. It also supports coordination of held‑away accounts and uses an order management system to review, rebalance and implement strategies in accounts not custodied on its recommended platforms.
Distinctive for a firm of its size, Factory Capital discloses affiliations and economic relationships — including common‑owner arrangements with related entities and platform ties to Dynasty/DWM — and the firm discusses associated conflicts of interest and mitigation measures when recommending affiliated programs or special‑purpose vehicles. The firm is newly registered and operates with a small client base and a networked, platform‑centric model that relies on outsourced managers and pooled vehicles rather than only in‑house strategies.
Client services
Expertise
Fee options
Financial planning flat fees range from $1,500 to $10,000; Retirement plan consulting flat fees range from $750 to $25,000; Other fees for wealth management may range from $2,000 to $30,000 per month
Up to 1.25% annually, negotiable based on individual client circumstances and account type
Hourly fee for financial planning and consulting up to $350 per hour
Minimum fee: Minimum account program fee may apply if account size is too small to manage effectively, specific amount not stated
Main office
See office5431 W 104th Street
Los Angeles CA 90045
Advisors at this office
1
Offices (2)
Most active in
California · Florida · Georgia · Texas
Also doing business as
Factory Capital · Factory Capital LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
-
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
-
Bank
They're affiliated with a bank that may offer its own financial products and services.
-
Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
-
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
-
Lawyer
They provide legal services, typically billed separately.
-
Real estate agent
They facilitate real estate transactions and may earn commissions.
-
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Advisors at this firm
Trenton B
Series 65
Atlanta, GA
Factory Capital LLC
Trenton Bryde is a financial advisor at Factory Capital LLC in Atlanta, GA, holding a Series 65 designation with one year of industry experience. His prior roles include positions at B&G Capital Partners LLC and Cresset Capital, as well as work at the University of Georgia. Factory Capital LLC provides discretionary and non-discretionary portfolio management, financial planning, retirement plan consulting, and OCIO-style investment management to institutional and other clients. The firm leverages outsourced solutions and third-party managers across active and passive strategies, including alternative asset classes, while maintaining disclosures on affiliations and conflicts of interest.
Joseph G
CFA®, Series 63
Atlanta, GA
Factory Capital LLC
Joseph Gandolfo is a CFA® charterholder based in Atlanta, GA, and serves as an advisor at Factory Capital LLC. He has two years of industry experience, with prior roles at B&G Capital and Truist Securities. Gandolfo’s background also includes positions related to financial services and education during his time at Georgia Tech and the Georgia Tech Foundation. Factory Capital LLC provides portfolio management, financial planning, retirement plan consulting, and OCIO-style investment management for institutional and other clients. The firm emphasizes the use of third-party managers and outsourced solutions, employing both active and passive strategies across various asset classes.
Travis H
Series 65, Series 66
Los Angeles, CA
Factory Capital LLC
Travis Henry is a financial advisor with Factory Capital LLC in Los Angeles, CA, holding Series 65 and Series 66 licenses and bringing 11 years of industry experience. His prior roles include positions at Cresset Asset Management, True Capital Management, and Morgan Stanley. Factory Capital LLC provides discretionary and non-discretionary portfolio management, financial planning, retirement plan consulting, and OCIO-style investment management to institutional and other clients. The firm emphasizes portfolio construction through allocations to third-party managers and outsourced solutions, employing both active and passive strategies across a range of asset classes.
Not sure where to start?
We'll help you think it through—whether you ultimately need an advisor or not. Warmer helps you compare advisors clearly, so you can choose with confidence.
For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Advisors are independent and may not have reviewed or updated this information. Please review an advisor’s Form ADV and do your own diligence before deciding whether to work with them.
Advisor matching and introductions are provided by FinanceHQ LLC (“FHQ”), a wholly-owned subsidiary of Warmer and an SEC-registered investment advisor. We receive compensation from certain participating advisors for introductions or referrals. This creates a conflict of interest because we have an incentive to recommend advisors who compensate us, including those who pay us more. You pay no fee to use our matching service, and advisor fees are not increased because of a referral or introduction. We do not review the ongoing performance of advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.
By using our service, you agree to our Terms of Service and Advisory Agreement, and acknowledge our Privacy Policy. Please review FHQ’s ADV Part 2A and Form CRS. Logos provided by Logo.dev
© 2026 Warmer Holdings Inc. (“Warmer”)