Firm profile

ELLERBROCK-NORRIS WEALTH STRATEGIES LLC

OMAHA, NECRD 295099Latest ADV February 17, 2026

Ellerbrock-Norris Wealth Strategies LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Omaha, NE. Its latest Form ADV filing, dated February 17, 2026, reports $172M in regulatory assets under management, 3 employees, and 342 accounts.

Assets Under Management
$172M
Employees
3
Offices
--
Total Clients
85
Primary office
OMAHA, NE
4331 NORTH 156TH STREET, OMAHA, NE, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCORyan L. Brott

Advisory services offered

4 types reported
Financial Planning Services
Pension consulting services
Portfolio management for individuals and small businesses

Fee models offered

2 types reported
Asset based fees
Fixed fees
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentHNWI represent 45.9% of total clients.
Top client categories% of clientsClients
1
HNWI
45.9%
39
2
Individuals
41.2%
35
3
Pension Plans
12.9%
11

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$172Mas of February 17, 2026
Discretionary84.1%
$144M
84% of total RAUM84.1%
Non-discretionary15.9%
$27M
16% of total RAUM15.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$172M
Total Accounts342
10Y AUM Change+$61M (+55.2%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees3
Clients per Employee28:1
10Y Employee Change0 (0.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.