# Holdfast Wealth Management, LLC

> Holdfast Wealth Management, LLC is a state-registered investment advisory firm, registered since 2013, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated February 27, 2026.

- CRD: 168007
- Filed as: HOLDFAST WEALTH MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in Texas
- Filing period: October 2026
- Form ADV filing dated: February 27, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/168007
- AdvisorCensus page: https://advisorcensus.com/firm/holdfast-wealth-management-llc-168007

## Quick answers

**How is Holdfast Wealth Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Holdfast Wealth Management, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**Is Holdfast Wealth Management, LLC registered with the SEC or a state?**
Holdfast Wealth Management, LLC is a state-registered investment advisory firm, registered since 2013. Status as filed: APPROVED. CRD 168007.

**How much does Holdfast Wealth Management, LLC manage?**
Holdfast Wealth Management, LLC reports $82,336,500 in regulatory assets under management in its Form ADV filing dated February 27, 2026 (99% discretionary).

**What types of clients does Holdfast Wealth Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (136); high net worth individuals (28); charitable organizations (2).

**Does Holdfast Wealth Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/168007

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $82,336,500
- Discretionary: $81,849,776
- Non-discretionary: $486,724

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 136 | $31,456,064 |
| High net worth individuals | 28 | $49,716,203 |
| Charitable organizations | 2 | $1,164,233 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2013 (13 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- holdfastwealth.com
- Facebook @HOLDFASTWEALTH
- LinkedIn @JOHNDAPPER
- X @HOLDFAST_WEALTH

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Holdfast Wealth Management, LLC (CRD 168007): Form ADV filing data as of October 2026.