OPTIVEST, INC.
CRD #137070 SEC #801-68965 SAN JUAN CAPISTRANO, CA 949-363-8686
SEC Registered
Total AUM
$316.1M
Discretionary
$183.7M
Employees
4
Clients
25
Accounts
423
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2025 | $316.1M | $183.7M | $132.4M | 4 | 0 |
| Mar 2025 | $316.1M | $183.7M | $132.4M | 4 | 0 |
| Mar 2024 | $319.9M | $183.1M | $136.8M | 4 | 0 |
| Mar 2023 | $316.8M | $157.4M | $159.3M | 4 | 0 |
| Mar 2022 | $396.4M | $183M | $213.4M | 5 | 0 |
| Dec 2021 | $278.5M | $145.8M | $132.6M | 5 | 0 |
| Mar 2021 | $278.5M | $145.8M | $132.6M | 5 | 0 |
| Oct 2020 | $507.3M | $295.3M | $212M | 5 | 0 |
| Jun 2020 | $507.3M | $295.3M | $212M | 5 | 0 |
| Jun 2020 | $507.3M | $295.3M | $212M | 5 | 0 |
| Mar 2020 | $507.3M | $295.3M | $212M | 5 | 0 |
| Apr 2019 | $427.7M | $267.3M | $160.4M | 6 | 0 |
| Mar 2019 | $427.7M | $267.3M | $160.4M | 6 | 0 |
| Mar 2019 | $426.8M | $242.9M | $184M | 5 | 0 |
| Feb 2019 | $426.8M | $242.9M | $184M | 5 | 0 |
| Sep 2018 | $426.8M | $242.9M | $184M | 6 | 0 |
| Jun 2018 | $422.5M | $238.7M | $183.9M | 6 | 0 |
| Mar 2018 | $422.5M | $238.7M | $183.9M | 6 | 0 |
| Mar 2017 | $347.4M | $210.1M | $137.3M | 5 | 200 |
| Mar 2016 | $196.8M | $99.6M | $97.1M | 4 | 26 |
| Jul 2015 | $200.9M | $120.1M | $80.8M | 3 | 26 |
| Mar 2015 | $200.9M | $120.1M | $80.8M | 3 | 26 |
| Dec 2014 | $209.4M | $125.3M | $84.1M | 3 | 26 |
| Mar 2014 | $209.4M | $125.3M | $84.1M | 3 | 26 |
| Nov 2013 | $193.6M | $100.9M | $92.7M | 3 | 26 |
| Mar 2013 | $193.6M | $100.9M | $92.7M | 3 | 26 |
| Mar 2013 | $193.6M | $100.9M | $92.7M | 3 | 26 |
| Jul 2012 | $144.7M | $144.7M | $0 | 6 | 26 |
| Mar 2012 | $144.7M | $144.7M | $0 | 6 | 26 |
| Nov 2011 | $145.3M | $145.3M | $0 | 6 | 26 |
| Jan 2011 | $145.3M | $145.3M | $0 | 10 | -- |
| Dec 2010 | $100M | $100M | $0 | 10 | -- |
| Mar 2008 | $174M | $33M | $141M | 10 | -- |
DateApr 2025
Total AUM$316.1M
Discretionary$183.7M
Non-Disc.$132.4M
Employees4
Clients0
DateMar 2025
Total AUM$316.1M
Discretionary$183.7M
Non-Disc.$132.4M
Employees4
Clients0
DateMar 2024
Total AUM$319.9M
Discretionary$183.1M
Non-Disc.$136.8M
Employees4
Clients0
DateMar 2023
Total AUM$316.8M
Discretionary$157.4M
Non-Disc.$159.3M
Employees4
Clients0
DateMar 2022
Total AUM$396.4M
Discretionary$183M
Non-Disc.$213.4M
Employees5
Clients0
DateDec 2021
Total AUM$278.5M
Discretionary$145.8M
Non-Disc.$132.6M
Employees5
Clients0
DateMar 2021
Total AUM$278.5M
Discretionary$145.8M
Non-Disc.$132.6M
Employees5
Clients0
DateOct 2020
Total AUM$507.3M
Discretionary$295.3M
Non-Disc.$212M
Employees5
Clients0
DateJun 2020
Total AUM$507.3M
Discretionary$295.3M
Non-Disc.$212M
Employees5
Clients0
DateJun 2020
Total AUM$507.3M
Discretionary$295.3M
Non-Disc.$212M
Employees5
Clients0
DateMar 2020
Total AUM$507.3M
Discretionary$295.3M
Non-Disc.$212M
Employees5
Clients0
DateApr 2019
Total AUM$427.7M
Discretionary$267.3M
Non-Disc.$160.4M
Employees6
Clients0
DateMar 2019
Total AUM$427.7M
Discretionary$267.3M
Non-Disc.$160.4M
Employees6
Clients0
DateMar 2019
Total AUM$426.8M
Discretionary$242.9M
Non-Disc.$184M
Employees5
Clients0
DateFeb 2019
Total AUM$426.8M
Discretionary$242.9M
Non-Disc.$184M
Employees5
Clients0
DateSep 2018
Total AUM$426.8M
Discretionary$242.9M
Non-Disc.$184M
Employees6
Clients0
DateJun 2018
Total AUM$422.5M
Discretionary$238.7M
Non-Disc.$183.9M
Employees6
Clients0
DateMar 2018
Total AUM$422.5M
Discretionary$238.7M
Non-Disc.$183.9M
Employees6
Clients0
DateMar 2017
Total AUM$347.4M
Discretionary$210.1M
Non-Disc.$137.3M
Employees5
Clients200
DateMar 2016
Total AUM$196.8M
Discretionary$99.6M
Non-Disc.$97.1M
Employees4
Clients26
DateJul 2015
Total AUM$200.9M
Discretionary$120.1M
Non-Disc.$80.8M
Employees3
Clients26
DateMar 2015
Total AUM$200.9M
Discretionary$120.1M
Non-Disc.$80.8M
Employees3
Clients26
DateDec 2014
Total AUM$209.4M
Discretionary$125.3M
Non-Disc.$84.1M
Employees3
Clients26
DateMar 2014
Total AUM$209.4M
Discretionary$125.3M
Non-Disc.$84.1M
Employees3
Clients26
DateNov 2013
Total AUM$193.6M
Discretionary$100.9M
Non-Disc.$92.7M
Employees3
Clients26
DateMar 2013
Total AUM$193.6M
Discretionary$100.9M
Non-Disc.$92.7M
Employees3
Clients26
DateMar 2013
Total AUM$193.6M
Discretionary$100.9M
Non-Disc.$92.7M
Employees3
Clients26
DateJul 2012
Total AUM$144.7M
Discretionary$144.7M
Non-Disc.$0
Employees6
Clients26
DateMar 2012
Total AUM$144.7M
Discretionary$144.7M
Non-Disc.$0
Employees6
Clients26
DateNov 2011
Total AUM$145.3M
Discretionary$145.3M
Non-Disc.$0
Employees6
Clients26
DateJan 2011
Total AUM$145.3M
Discretionary$145.3M
Non-Disc.$0
Employees10
Clients--
DateDec 2010
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees10
Clients--
DateMar 2008
Total AUM$174M
Discretionary$33M
Non-Disc.$141M
Employees10
Clients--