Imagine Math
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$3,731,709
Clients
8
0% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
8
Very LowAverage account size
$466,464
About
The firm provides financial planning and discretionary investment management to individuals, families, trusts and estates, managing approximately $3.73 million for eight clients. Financial planning services are included as part of the advisory relationship rather than as a separate engagement, and the firm does not require a minimum asset level to begin work.
Investment recommendations are custom and documented in a written Investment Policy Statement that reflects each client’s goals and risk tolerance; the firm combines traditional fundamental sources with quantitative analysis to construct and manage portfolios. Strategies may include long- and short-term equity positions, fixed income, mutual funds and ETFs, and in some accounts the use of options, short sales, margin and exposure to digital assets; the adviser operates with discretionary trading authority and provides monthly reviews and quarterly performance reports.
Distinctive features include the sole owner’s advanced academic training in mathematics and prior experience building quantitative models at a boutique investment firm, which informs the firm’s emphasis on quantitative allocation and risk analysis. The firm maintains an institutional relationship with a digital custodian that provides back-office and platform services (a disclosed potential conflict), and the owner splits time with part-time academic and software development work while overseeing all investment research and client service.
Client services
Financial planning
Portfolio management
Expertise
Options & derivatives strategies
Concentrated stock management
Cash flow / budgeting
General retirement planning
College savings (529s, UTMA, etc.)
Fee options
1.0% annually
Fee-only: Fee based solely on assets under management; no commissions or other fees
Main office location
Imagine Math
4120 Sterlingview Dr
Moorpark CA 93021, United States
Number of offices
1
Most active in
Imagine Math has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Quick links
Advisors at this firm
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