{
  "crd_number": 335108,
  "slug": "holistic-finance-llc-hilo-hi-335108",
  "primary_business_name": "HOLISTIC FINANCE LLC",
  "legal_name": "HOLISTIC FINANCE LLC",
  "dbas": [],
  "city": "Hilo",
  "state": "HI",
  "country": "United States",
  "cbsa_code": "25900",
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2025-04-25",
  "years_registered": 1,
  "period": "2026-10-01",
  "filing_date": "2026-09-08",
  "carried_forward": false,
  "raum_total": 14225482.0,
  "raum_discretionary": 14225482.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "under_25m",
  "raum_band_label": "Under $25 million",
  "total_employees": 4,
  "advisory_employees": 3,
  "client_count_bucket": null,
  "clients_by_type": {
    "individuals": {
      "raum": 12230280.0,
      "count": 263
    },
    "high_net_worth_individuals": {
      "raum": 1995202.0,
      "count": 2
    }
  },
  "compensation_types": [
    "commissions",
    "fixed",
    "hourly",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "portfolio_management_individuals",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "AZ",
    "CA",
    "CO",
    "FL",
    "HI",
    "IA",
    "ID",
    "IL",
    "IN",
    "LA",
    "MA",
    "MN",
    "MO",
    "NC",
    "NE",
    "NH",
    "NV",
    "NY",
    "OH",
    "OK",
    "OR",
    "PA",
    "SD",
    "TN",
    "TX",
    "UT",
    "WA"
  ],
  "websites": [
    "https://holisticfinance.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/335108",
  "city_as_filed": "HILO",
  "url": "https://advisorcensus.com/firm/holistic-finance-llc-hilo-hi-335108",
  "display_name": "Holistic Finance LLC",
  "summary": "Holistic Finance LLC is an SEC-registered investment advisory firm in Hilo, HI, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated September 8, 2026.",
  "citation": "AdvisorCensus. Holistic Finance LLC (CRD 335108): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Hourly charges",
    "Fixed fees (other than subscription fees)",
    "Commissions"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Selection of other advisers (including private fund managers)"
  ],
  "quick_answers": [
    {
      "q": "How is Holistic Finance LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Holistic Finance LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); commissions."
    },
    {
      "q": "How much does Holistic Finance LLC charge?",
      "a": "Its Form ADV Part 2A brochure dated July 24, 2026 states: Flat fee: $2,500 to $10,000 (Full Financial Plans); Hourly rate: $250 an hour (Consultation Services). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Holistic Finance LLC located?",
      "a": "Holistic Finance LLC's principal office is in Hilo, HI, according to its Form ADV."
    },
    {
      "q": "Is Holistic Finance LLC registered with the SEC or a state?",
      "a": "Holistic Finance LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 335108."
    },
    {
      "q": "How much does Holistic Finance LLC manage?",
      "a": "Holistic Finance LLC reports $14,225,482 in regulatory assets under management in its Form ADV filing dated September 8, 2026 (100% discretionary)."
    },
    {
      "q": "How have Holistic Finance LLC's assets and staff changed since 2025?",
      "a": "In the Form ADV data for Holistic Finance LLC: Total employees: 3 in October 2025 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Holistic Finance LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (263); high net worth individuals (2)."
    },
    {
      "q": "Which custodians does Holistic Finance LLC use?",
      "a": "Holistic Finance LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Altruist Financial LLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Holistic Finance LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/335108"
    },
    {
      "q": "Does Holistic Finance LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated July 24, 2026 says: \"Holistic Finance requires a minimum of $ 100,000 to open and maintain an account. In certain instances, the minimum account size may be lowered or waived.\""
    },
    {
      "q": "What changed in Holistic Finance LLC's recent Form ADV filings?",
      "a": "In the October 2026 filing data: Registered or notice-filed in IL, MA, TN."
    }
  ],
  "filing_history": [
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": 3,
      "filing_date": "2025-07-09"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 14225482.0,
      "total_employees": 4,
      "filing_date": "2026-09-08"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-10-01",
      "period_label": "October 2026",
      "notes": [
        "Registered or notice-filed in IL, MA, TN."
      ]
    },
    {
      "period": "2026-06-01",
      "period_label": "June 2026",
      "notes": [
        "Employees performing advisory functions went from 4 to 3.",
        "Regulatory assets under management went from $7,857,000 to $14,225,482 (+81%)."
      ]
    },
    {
      "period": "2026-02-01",
      "period_label": "February 2026",
      "notes": [
        "Regulatory assets under management went from $1,574,131 to $7,857,000 (+399%).",
        "Employees performing advisory functions went from 2 to 4.",
        "Registered or notice-filed in FL, MO."
      ]
    },
    {
      "period": "2025-12-01",
      "period_label": "December 2025",
      "notes": [
        "Registered or notice-filed in AZ, CO, IA, ID, NE, NH."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated July 24, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$100,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "planning_fees": [
      "Flat fee: $2,500 to $10,000 (Full Financial Plans)",
      "Hourly rate: $250 an hour (Consultation Services)"
    ],
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $100,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "Holistic Finance requires a minimum of $ 100,000 to open and maintain an account. In certain instances, the minimum account size may be lowered or waived."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Flat fee: $2,500 to $10,000 (Full Financial Plans)"
        ],
        "quotes": [
          "Full Financial Plans are offered based on a flat fee between $2,500 and $10,000. (fee is negotiable and determined on an individual basis based on the complexity of the plan)"
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Hourly rate: $250 an hour (Consultation Services)"
        ],
        "quotes": [
          "Consultation Services are offered based on an hourly fee of $ 250 per hour. (This does not include initial discovery consultations prior to a signed client agreement and only applies to clients who are doing stand -alone financial planning, after the financial plan is complete)."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": 100000.0,
      "minimum_annual_fee": null,
      "planning": [
        {
          "kind": "flat",
          "amount": null,
          "min": 2500.0,
          "max": 10000.0,
          "period": "one_time",
          "service": "Full Financial Plans"
        },
        {
          "kind": "hourly",
          "amount": 250.0,
          "min": null,
          "max": null,
          "period": "hour",
          "service": "Consultation Services"
        }
      ]
    },
    "quotes": [
      "Holistic Finance requires a minimum of $ 100,000 to open and maintain an account. In certain instances, the minimum account size may be lowered or waived.",
      "Full Financial Plans are offered based on a flat fee between $2,500 and $10,000. (fee is negotiable and determined on an individual basis based on the complexity of the plan)",
      "Consultation Services are offered based on an hourly fee of $ 250 per hour. (This does not include initial discovery consultations prior to a signed client agreement and only applies to clients who are doing stand -alone financial planning, after the financial plan is complete)."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Altruist Financial LLC",
      "name_as_filed": "ALTRUIST FINANCIAL LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/holistic-finance-llc-hilo-hi-335108.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 263,
      "fewer_than_5": false,
      "raum": 12230280.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 2,
      "fewer_than_5": false,
      "raum": 1995202.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/335108",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}