Fee-only adviser · Folsom, CA
Mathews Capital Management
Mathews Capital Management is a fee-only investment adviser registered with the securities regulator of California, with its main office in Folsom, California. On its latest Form ADV, filed March 25, 2026, it reports $40M in regulatory assets under management, 96 individual clients and 2 employees who give investment advice. It reports no commission compensation, is not registered as a broker-dealer and does not act as an insurance agent.
Key facts from Form ADV
| Registration | State-registered: California |
|---|---|
| Firm CRD number | 304909 |
| Office | 705 Gold Lake Drive Suite 250 Folsom, CA 95630 |
| Phone | (916) 582-2823 |
| Website | mathewscapitalmanagement.com |
| Regulatory assets under management | $40M |
| Individual clients | 40 non-high-net-worth, 56 high-net-worth |
| Financial planning clients | 1-10 |
| How it charges | Percentage of assets |
| Services | Financial planning, Portfolio management |
| Employees | 3 |
| Disciplinary disclosures | None reported |
| Latest Form ADV filing | March 25, 2026 |
Source: the firm’s Form ADV Part 1A as published by the SEC’s Investment Adviser Public Disclosure database, data as of November 6, 2026. Figures are self-reported by the firm.
What this means for you
- It charges only as a percentage of the assets it manages. Ask about the fee schedule and any account minimum, which Form ADV Part 1 does not record.
- Most of its individual clients are high-net-worth, which on Form ADV means they meet the SEC’s qualified-client or qualified-purchaser test: broadly, more than $1 million managed by the adviser or a net worth above $2 million, with the thresholds indexed for inflation.
- It provides financial planning services, not only portfolio management.
- It sponsors or manages a wrap fee program; ask what the bundled fee covers.
- It reports no disciplinary history on Form ADV.
Before you hire any adviser
Read the firm’s Form ADV Part 2 brochure on its SEC record: it sets out fees, minimums, conflicts of interest and who will manage your money. Ask whether the firm acts as a fiduciary for all of your accounts, how it is paid in total, and who holds your assets. Our guide to choosing a financial adviser lists the questions to ask.
Other fee-only advisers in Folsom
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- Gasber Financial Advisors, Inc $178M
- Prudent Investor Advisors, LLC $1.3B
- Tor Wealth Advisors, LLC $81M
- Kim Knotts, RIA $8.3M
- Legacy Builders Financial, LLC $14M
See all 10 fee-only advisers in Folsom →
Nearby
- El Dorado Hills 7 firms
- Granite Bay 5 firms
- Fair Oaks 2 firms
- Roseville 13 firms
- Gold River 2 firms
- Loomis 1 firm
- Rocklin 5 firms
- Auburn 2 firms
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