Elite Life Management Llc
- Regulatory AUM
- $147M
- Discretionary
- $145M
- Clients
- 91
- Avg AUM / client
- $1.6M
- Accounts
- 279
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Nov 12, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 71 | $16.9M | 11.5% |
| High net worth individuals | 15 | $130M | 88.2% |
| Corporations and other businesses | 5 | $423K | 0.29% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jeremy T. Shelby | Manager | Sep 2020 (6y) | Less than 5% | |
| Michael Gustave Wassmann | Chief Compliance Officer | Jul 2022 (4y) | Less than 5% | |
| Scott Allan Cross | Chief Operating Officer | CFA | Jul 2022 (4y) | Less than 5% |
| Allegretti, Christopher, Mark | Chief Executive Officer | Sep 2024 (2y) | Less than 5% | |
| Ryan Alden Williams | Registered representative | CFP Chartered Financial Consultant | Mar 2021 (5y) | |
| Stephanie Joan Terbrock | Registered representative | Mar 2021 (5y) | ||
| Maike S Foster | Registered representative | Aug 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hbk Sorce Financial Llc | Owner | Apr 2022 | A | 75% or more |
| Hbk Sorce Financial Llc | Parent Company | Jun 2000 | B | ≈ 56.25% – 100% via Hbk Sorce Financial Llc |
| Hbk Sorce Holdings Llc | Owner | Mar 2001 | B | ≈ 56.25% – 100% via Hbk Sorce Financial Llc |
| Hill, Barth, & King Financial Holdings Llc | Owner | Jan 2009 | B | ≈ 28.13% – 75% via Hbk Sorce Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Hbk Sorce Financial Llc: 75% – 100% of Hbk Sorce Financial Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Hbk Sorce Holdings Llc: 75% – 100% of Hbk Sorce Financial Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Hill, Barth, & King Financial Holdings Llc: 50% – 75% of Hbk Sorce Holdings Llc × 75% – 100% of Hbk Sorce Financial Llc × 75% – 100% direct ≈ 28.13% – 75% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 11/12/2025 | 1.19 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
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $144M (98% of AUM) Nov 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Nov 12, 2025.
View current Form ADV (SEC/IAPD) ↗