Reicon Wealth Advisors, Llc
SEC-registered
Wealth Manager · Small ($100M–$1B)
CRD 315043
· SEC file 801-128295
· Atlanta, GA
· www.linkedin.com
☆ Save with Pro
ADV data as of Jul 14, 2026
- Regulatory AUM
- $220M
- Discretionary
- $220M
- Clients
- 59
- Avg AUM / client
- $3.7M
- Accounts
- 117
- Employees
- 5
AUM over time
$114M
$220M
Jun 7, 2023
Jul 14, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 25 | $6.5M | 2.95% |
| High net worth individuals | 27 | $127M | 57.7% |
| Pooled investment vehicles (non-investment companies) | 2 | $3.9M | 1.76% |
| Charitable organizations | 5 | $82.7M | 37.6% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $2.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rwa Direct Investments I, Llc | Private Equity Fund | Georgia | $1.4M | 9 |
| Rwa Direct Investments Ii, Llc | Private Equity Fund | Georgia | $1.2M | 4 |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davies, Danielle, Mistele | Member | Dec 2012 (14y) | ≈ 4.69% – 25% via Bmaa Special Asset Trust | |
| Daviees, Aidan, Dorrance | Member | Feb 2021 (6y) | ≈ 1.56% – 12.5% via Davies Family Survivorship Trust | |
| Davies, Audrey, Michelle | Member | Feb 2021 (6y) | ≈ 1.56% – 12.5% via Davies Family Survivorship Trust | |
| Davies, Brendan, Mitchell | Member | Feb 2021 (6y) | ≈ 1.56% – 12.5% via Davies Family Survivorship Trust | |
| Davies, Michael, Joseph | Member | Feb 2021 (6y) | ≈ 1.56% – 12.5% via Davies Family Survivorship Trust | |
| Reid Thomas Funston | Chief Compliance Officer | Feb 2021 (6y) | ≈ 6.25% – 25% via Waramaug Ventures, Llc | |
| Theodore Joseph Davies | Managing Partner | Feb 2021 (6y) | ≈ 6.25% – 25% via Tjd Ventures, Llc | |
| Funston, Grace, Catherine | Member | Mar 2021 (5y) | ≈ 4.69% – 25% via Funston Family Irrevocable Trust | |
| Funston, Sidney, Rose | Member | Mar 2021 (5y) | ≈ 4.69% – 25% via Funston Family Irrevocable Trust | |
| Funston, William, Henry | Member | Mar 2021 (5y) | ≈ 4.69% – 25% via Funston Family Irrevocable Trust | |
| Mcclain, Forrest, Garvin | Trustee | Apr 2021 (5y) | ≈ 12.5% – 37.5% via Mathieson Ventures, Llc | |
| Mcclain, Lorraine, Oscher | Trustee | Apr 2021 (5y) | ≈ 12.5% – 37.5% via Mathieson Ventures, Llc | |
| Stephanie Busuttil Douglass | Managing Director | CFA | Jan 2022 (5y) | Less than 5% |
| Joseph Patrick Bogle | Registered representative | CFA | Apr 2024 (2y) | |
| Justin Reid Ostrowski | Registered representative | CFA | Jan 2025 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Waramaug Ventures, Llc | Managing Member | Feb 2021 | A | 25% – 50% |
| Tjd Ventures, Llc | Managing Member | Feb 2021 | A | 25% – 50% |
| Mathieson Ventures, Llc | Managing Member | Feb 2021 | A | 25% – 50% |
| Funston Family Irrevocable Trust | Trustee | Mar 2021 | B | ≈ 18.75% – 50% via Waramaug Ventures, Llc |
| Bmaa Special Asset Trust | Trustee | Dec 2012 | B | ≈ 6.25% – 25% via Tjd Ventures, Llc |
| Davies Family Survivorship Trust | Trustee | Feb 2021 | B | ≈ 6.25% – 25% via Tjd Ventures, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Davies, Danielle, Mistele: 75% – 100% of Bmaa Special Asset Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Daviees, Aidan, Dorrance: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Davies, Audrey, Michelle: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Davies, Brendan, Mitchell: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Davies, Michael, Joseph: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Reid Thomas Funston: 25% – 50% of Waramaug Ventures, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Theodore Joseph Davies: 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Funston, Grace, Catherine: 25% – 50% of Funston Family Irrevocable Trust × 75% – 100% of Waramaug Ventures, Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Funston, Sidney, Rose: 25% – 50% of Funston Family Irrevocable Trust × 75% – 100% of Waramaug Ventures, Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Funston, William, Henry: 25% – 50% of Funston Family Irrevocable Trust × 75% – 100% of Waramaug Ventures, Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Mcclain, Forrest, Garvin: 50% – 75% of Mathieson Ventures, Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Mcclain, Lorraine, Oscher: 50% – 75% of Mathieson Ventures, Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Funston Family Irrevocable Trust: 75% – 100% of Waramaug Ventures, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Bmaa Special Asset Trust: 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Davies Family Survivorship Trust: 25% – 50% of Tjd Ventures, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
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.
Private funds (2, $2.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rwa Direct Investments I, Llc | Private Equity Fund | $1.4M | $25.0K | 9 |
| Rwa Direct Investments Ii, Llc | Private Equity Fund | $1.2M | $25.0K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/14/2026 | 1.4 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
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Fidelity Brokerage Services $208M (95% of AUM) Jul 2026
- Charles Schwab & Co. $13.9M (12% of AUM) Jun 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Jul 14, 2026.
View current Form ADV (SEC/IAPD) ↗