SourcingSourcing

PASSPORT WEALTH MANAGEMENT LLC

B58
CRD 297449·SEC 801-134799·CORNELIUS, NC
AUM
$115.3M
$100M-$500M
Est. Revenue
$1.2M
@ 1% on AUM
Est. EBITDA
$346K
@ 30% margin
Est. Deal Value
$2.8M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
PASSPORT WEALTH MANAGEMENT LLC
CRD
297449
SEC file #
801-134799
EIN
—
DBA names
Passport Wealth Management

Economics

AUM
$115.3M
AUM band
$100M-$500M
AUM trajectory
'25'26
$112.3M → $115.3M▲ +3%
Client mix
Individuals Other46
Individuals High Net Worth31

Operations

Employees (total)
3
Advisory staff (per ADV)
2
Advisory staff (5-yr trend)
'25'26
1 advisors → 2 advisors▲ +100%
Primary office
CORNELIUS NC
Branches
—

Custodian & Brokerage

Primary custodian
Charles Schwablow confidence
Services offered
Financial planningPortfolio mgmt — individualsPension consultingOther Advisory Services
Fee basis
% of AUMFixed fees

Filings

Latest ADV filing
02/09/2026
ADV-W filed at
—
Website
passportwm.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
TOBIAS, DANIEL, JOSHUA
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
1
Control Persons
TOBIAS, DANIEL, JOSHUA
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
PASSPORTWM.COM
Rdap Domain Creation Date
2018-05-15T15:17:13Z
Rdap Firm Age Years
8
Rdap Firm Age Band
5-10y
Rdap Registrar
NameCheap, Inc.

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (14)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
2
Bc Firm IAR Count
2
Custodian Candidates
Full
Charles Schwab6
E*trade4
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-05-15T15:17:13Z
Rdap Domain Last Changed
2026-04-15T09:25:18Z
Rdap Nameservers
Ns1.bdm.microsoftonline.comNs2.bdm.microsoftonline.comNs3.bdm.microsoftonline.comNs4.bdm.microsoftonline.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Top Owner CRD
6365351
Trust Company Affiliate
No

People (2)

2
TOBIAS, DANIEL, JOSHUA
IAR · Direct Owner · 87.5%
6365351
Christopher Thomas Lee
IAR
7143944