AUMdb

Worthnet, Llc

State-registered Investment Adviser CRD 333488 · SEC file 801-131609 · Baltimore, MD · www.worthnet.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees
4

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Cooper, Donna, Lynne Chief Compliance Officer Aug 2024 (2y) Less than 5%
O'dell, Danielle, Lynn Chief Executive Officer Nov 2024 (2y) Less than 5%
Marvin Harris Barge Registered representative Jun 2025 (1y)
Alex David Daley Registered representative Jul 2025 (1y)
Joel Daniel Hergenreter Registered representative Aug 2025 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Monument And Cathedral Holdings, Llc Shareholder Aug 2024 A 75% or more
Cobblestone Publishing Inc. Shareholder Dec 2020 B ≈ 56.25% – 100% via Monument And Cathedral Holdings, Llc
Elizabeth W P Bonner Electing Small Business Trust Shareholder Dec 2020 B ≈ 28.13% – 75% via Cobblestone Publishing Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Cobblestone Publishing Inc.: 75% – 100% of Monument And Cathedral Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Elizabeth W P Bonner Electing Small Business Trust: 50% – 75% of Cobblestone Publishing Inc. × 75% – 100% of Monument And Cathedral Holdings, 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)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.09 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

  • Other fees
  • PROMOTOR REFERRAL FEES

Services

  • Other services

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗