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von Adelung Wealth Management

Updated today

Client AUM

$83,602,941

Clients

296

Advisors

2

of 5 employees

About

Von Adelung Wealth Management is a state-registered investment adviser that provides discretionary portfolio management and comprehensive financial planning to individuals (including high net worth clients), pension and profit-sharing plans, and corporate clients. As of 12/31/2025 the firm reported approximately $85.96 million in assets under management and serves roughly 296 clients through a two-advisor team.

The firm develops individualized investment policies through in-depth client interviews and combines fundamental, technical, cyclical, and qualitative analysis with asset-allocation decisions, mutual fund/ETF selection and both long- and short-term trading strategies to implement portfolios. Accounts are typically custodied at Schwab Institutional and the brochure discloses the firm receives research, technology and other support from custodians and broker-dealers that assist its investment process.

A principal of the firm is separately licensed as a registered representative of a broker-dealer and as an insurance agent, and the firm discloses that insurance products and brokerage services may be offered outside advisory engagements, with the potential for commissions and related conflicts of interest; the firm also reports transition assistance from LPL (a $17,184 forgivable promissory note and a 0.25% net-new-assets bonus). The brochure additionally discloses a recent Massachusetts regulatory enforcement action—consent to a cease-and-desist order, supervisory review and a $10,000 administrative fine related to unregistered advisory activity involving 10 Massachusetts clients—which prospective clients should consider alongside the firm’s conflict and custody disclosures.

Client services

Financial planning Portfolio management

Expertise

Wealth management Real estate investing Retirement plans for business owners (SEP, solo 401k)

Occupation focus

Founder/Business Owner Retired

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Fee options

Fixed

Full initial financial plan fee ranges from $1,000 to $5,000; Annual update fee between $700 and $2,000

Percentage

$0 - $100,000: 2.00% (Mutual Fund Strategy) $100,001 - $500,000: 1.75% (Mutual Fund Strategy) $500,001 - $1,000,000: 1.50% (Mutual Fund Strategy) $1,000,001 - $2,500,000: 1.375% (Mutual Fund Strategy) $2,500,001 - $5,000,000: 1.25% (Mutual Fund Strategy) $5,000,001+: 1.00% (Mutual Fund Strategy) $0 - $500,000: 2.50% (Stock Strategy - Non Alabama Clients) $500,001 - $1,500,000: 2.250% (Stock Strategy - Non Alabama Clients) $1,500,001 - $2,500,000: 2.125% (Stock Strategy - Non Alabama Clients) $2,500,001 - $5,000,000: 2.000% (Stock Strategy - Non Alabama Clients) $5,000,001+: 1.750% (Stock Strategy - Non Alabama Clients) $0 - $5,000,000: 2.00% (Stock Strategy - Alabama Clients) $5,000,001+: 1.75% (Stock Strategy - Alabama Clients)

Project-based

$350/hour for financial planning (minimum 1-3 hours billed, max 10 hours without approval); $300/hour for client administration work

Other

Fee-only: Financial Planning fees: Hourly rate $350/hour; Minimum 1 to 3 hours billed; Maximum 10 hours without approval; Full initial financial plan $1,000 - $5,000; Annual update fee $700 - $2,000; Additional work $350/hour; Client Administration fee $300/hour

Main office

2550 Honolulu Avenue, Suite 209

Montrose CA 91020

Advisors at this office

2

Most active in

Alabama · California · Florida · Massachusetts · Nebraska · Nevada · Ohio · Oregon · Tennessee · Wisconsin

Also doing business as

Van Adelung Wealth Management · Von Adelung Wealth Management · Von Adelung, Gray

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Advisors at this firm

user avatar

Trevor L

Series 65

Montrose, CA

von Adelung Wealth Management

Trevor Lalisan is a financial advisor at von Adelung Wealth Management in Montrose, CA, holding a Series 65 credential with two years of industry experience. His prior work includes roles at Blacktable Execs and positions with the Church of Scientology International and the Church of Scientology of Pasadena. Von Adelung Wealth Management serves individuals—including both high-net-worth and non-HNW clients—as well as pension plans and corporations, offering discretionary and non-discretionary portfolio management alongside written financial planning. The firm manages approximately $72 million in client assets and employs a multi-faceted investment approach combining fundamental, technical, cyclical, and qualitative analysis.

Wealth management Real estate investing Retirement plans for business owners (SEP, solo 401k) Founder/Business Owner Retired
user avatar

Gray V

Series 63

Montrose, CA

von Adelung Wealth Management

Gray Von Adelung is a financial advisor at von Adelung Wealth Management with 39 years of industry experience. He holds a Series 63 designation and has previously worked at LPL Financial, Western International Securities, Inc., and Financial West Group. He has managed von Adelung Wealth Management since 2005. Von Adelung Wealth Management is a state-registered investment adviser serving individuals, pension and profit-sharing plans, and corporate clients. The firm employs a combination of fundamental, technical, cyclical, and qualitative analysis alongside asset allocation and trading strategies to develop individualized portfolios.

Wealth management Real estate investing Retirement plans for business owners (SEP, solo 401k) Founder/Business Owner Retired
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