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Trb Wealth Management, LLC

● SEC registered since 2020CRD 309370SEC# 801-119035Houston, TX
Export (members)
Ranks #1,571 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.74B
Fund GAV
$20.3M
Private funds
1
Employees
15
Accounts
934
Location
Houston, TX

Trb Wealth Management, LLC assets under management

Trb Wealth Management, LLC operates as an SEC-registered investment adviser based in Houston, TX. The firm has been registered since 2020. It reports $3.7 billion in regulatory assets under management and employs 15 people. Trb Wealth Management, LLC manages 1 private fund with combined gross assets of $20.3 million, including Trb Opportunistic Re, LP. By regulatory assets, it ranks 1,571 of 6,004 private fund managers.

Trb Wealth Management, LLC private funds

1 funds · $20.3M GAV
FundTypeGross assetsMin.
Trb Opportunistic Re, LPReal Estate$20.3M$100K

Trb Wealth Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Benjamin Adam Fedorko ControlPresidentUnder 5%2024
Brian Cafferky ControlChief Compliance OfficerUnder 5%2024
Robert Raimond Farris ControlChairmanUnder 5%2024
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Frequently asked questions

How much does Trb Wealth Management, LLC manage?

Trb Wealth Management, LLC reports $3.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Trb Wealth Management, LLC manage?

Trb Wealth Management, LLC manages 1 private funds with combined gross assets of $20.3 million.

How many employees does Trb Wealth Management, LLC have?

Trb Wealth Management, LLC reports 15 employees.

Where is Trb Wealth Management, LLC located?

Trb Wealth Management, LLC is based in Houston, TX and has been SEC-registered since 2020.

Does Trb Wealth Management, LLC disclose fund performance?

Trb Wealth Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address9821 Katy Freeway, Suite 110, Houston, TX 77024
Phone832-810-3565
Office hours8:00 a.m. - 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$3.74B▲ 220%
Apr '25 — $1.17BMay '25 — $1.17BJun '25 — $1.17BJul '25 — $1.17BAug '25 — $1.17BSep '25 — $1.17BOct '25 — $1.17BNov '25 — $1.17BDec '25 — $1.17BJan '26 — $1.17BFeb '26 — $1.17BMar '26 — $3.74BApr '26 — $3.74BMay '26 — $3.74BJun '26 — $3.74B
Apr '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 26%
Larger than 74% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$3.74Bregulatory AUM
Discretionary $3.73BNon-discretionary $9.4M

Service providers