Capital Strategies Group, Llc
- Regulatory AUM
- $103M
- Discretionary
- $103M
- Clients
- 234
- Avg AUM / client
- $439K
- Accounts
- 410
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Feb 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 214 | $53.8M | 52.3% |
| High net worth individuals | 14 | $44.7M | 43.5% |
| Pension and profit sharing plans | 6 | $2.7M | 2.65% |
| Charitable organizations | Fewer than 5 clients | $155K | 0.15% |
| Corporations and other businesses | Fewer than 5 clients | $1.4M | 1.34% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Geoffrey Wayne White | Owner/Managing Member | CFP Chartered Financial Consultant | Sep 2003 (23y) | 75% or more |
| Aaron Clayton Matheny | Chief Compliance Officer | CFP | Aug 2008 (18y) | 10% – 25% |
| Austin Lee Frazier | Registered representative | CFP | Sep 2022 (4y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (23)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Defined Benefit Pension Plan Of Covenant House, Inc. | Covenant House, Inc. | 79 | $32.1M | 07/01/2024 |
| Heniff Companies 401(k) Retirement Savings Plan | Long Iron Services, Llc | 1,587 | $102M | 01/01/2024 |
| Fast Pace Medical Clinic, Pllc 401(k) Plan | Fast Pace Medical Clinical, Pllc | 2,730 | $19.7M | 01/01/2024 |
| Roehl Transport, Inc. 401(k) Profit Sharing Plan | Roehl Transport, Inc. | 2,383 | $139M | 01/01/2024 |
| Excela Health 403(b) Retirement Plan | Excela Health | 3,712 | $365M | 01/01/2024 |
| Schurz Communications, Inc. 401(k) Plan | Schurz Communications, Inc. | 504 | $94.7M | 01/01/2024 |
| Meredith Employees Retirement Income Plan | Meredith Operations Corporation | 0 | $0 | 01/01/2024 |
| Reyes Holdings Retirement Plan | Reyes Holdings, L.L.C. | 23,445 | $2.1B | 01/01/2024 |
| Atlas World Group, Inc. Retirement Plan | Atlas World Group, Inc. | 485 | $72.3M | 01/01/2024 |
| Roxul Usa Retirement And Savings Plan | Roxul Usa Inc. | 646 | $70.3M | 01/01/2024 |
| The Martin Brower Company Consolidated Pension Plan | The Martin Brower Company, L.L.C. | 0 | $65.9K | 01/01/2024 |
| Knauf Insulation Retirement Plan | Knauf Insulation, Inc. | 1,398 | $180M | 01/01/2024 |
| Knauf 401(k) Plan For Union Employees | Knauf Insulation, Inc. | 511 | $50.6M | 01/01/2024 |
| Ali Group Retirement Plan | Ali Group North America Corporation | 4,141 | $479M | 01/01/2024 |
| Knowles Corporation 401(k) Plan | Knowles Corporation | 1,194 | $204M | 01/01/2024 |
| Jump Operations, Llc Employee 401(k) Plan | Jump Operations, Llc | 1,006 | $405M | 01/01/2024 |
| Headco Industries, Inc. Profit Sharing And 401(k) Plan | Headco Industries, Inc. | 237 | $18.5M | 01/01/2024 |
| Charles L. Crane Agency Company 401(k) Plan | Charles L. Crane Agency Company | 231 | $47.7M | 01/01/2024 |
| Schurz Communications, Inc. Retirement Plan | Schurz Communications, Inc. | 0 | $910K | 01/01/2024 |
| Rga Reinsurance Company Performance Pension Plan | Rga Reinsurance Company | 1,095 | $196M | 01/01/2024 |
| The American Arbitration Association, Inc. Employee Savings And Retirement Plan | American Arbitration Association, Inc. | 750 | $121M | 01/01/2024 |
| The Nassau Companies Of New York Savings And Investment Plan | The Nassau Financial Group | 554 | $229M | 01/01/2024 |
| Great Lakes Coca Cola Distribution Union Pension Plan | Reyes Holdings, L.L.C. | 506 | $24.1M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/09/2026 | 1.04 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Fidelity $103M (100% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 09, 2026.
View current Form ADV (SEC/IAPD) ↗