# Holistic Finance LLC

> 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.

- CRD: 335108
- Filed as: HOLISTIC FINANCE LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hilo, HI
- Filing period: October 2026
- Form ADV filing dated: September 8, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/335108
- AdvisorCensus page: https://advisorcensus.com/firm/holistic-finance-llc-hilo-hi-335108

## Quick answers

**How is Holistic Finance LLC compensated?**
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.

**How much does Holistic Finance LLC charge?**
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.

**Where is Holistic Finance LLC located?**
Holistic Finance LLC's principal office is in Hilo, HI, according to its Form ADV.

**Is Holistic Finance LLC registered with the SEC or a state?**
Holistic Finance LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 335108.

**How much does Holistic Finance LLC manage?**
Holistic Finance LLC reports $14,225,482 in regulatory assets under management in its Form ADV filing dated September 8, 2026 (100% discretionary).

**How have Holistic Finance LLC's assets and staff changed since 2025?**
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.

**What types of clients does Holistic Finance LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (263); high net worth individuals (2).

**Which custodians does Holistic Finance LLC use?**
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.

**Does Holistic Finance LLC report any disciplinary disclosures?**
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

**Does Holistic Finance LLC state an account minimum?**
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."

**What changed in Holistic Finance LLC's recent Form ADV filings?**
In the October 2026 filing data: Registered or notice-filed in IL, MA, TN.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated July 24, 2026)

- Account minimum: $100,000 (the brochure says it may be waived or negotiated)

> 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.

- Flat fee: $2,500 to $10,000 (Full Financial Plans)

> 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)

- Hourly rate: $250 an hour (Consultation Services)

> 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).

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Altruist Financial LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $14,225,482
- Discretionary: $14,225,482
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 263 | $12,230,280 |
| High net worth individuals | 2 | $1,995,202 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: 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
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- holisticfinance.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 3 | July 9, 2025 |
| October 2026 | $14,225,482 | 4 | September 8, 2026 |

Total employees: 3 in October 2025 and 4 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Registered or notice-filed in IL, MA, TN.

### June 2026
- Employees performing advisory functions went from 4 to 3.
- Regulatory assets under management went from $7,857,000 to $14,225,482 (+81%).

### February 2026
- 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.

### December 2025
- Registered or notice-filed in AZ, CO, IA, ID, NE, NH.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Holistic Finance LLC (CRD 335108): Form ADV filing data as of October 2026.