# Inherent Wealth Fund, LLC

> Inherent Wealth Fund, LLC is a state-registered investment advisory firm in Palm Desert, CA, registered since 2024, reporting under $25 million in regulatory assets under management in its Form ADV filing dated May 13, 2026.

- CRD: 313416
- Filed as: INHERENT WEALTH FUND, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Palm Desert, CA
- Filing period: October 2026
- Form ADV filing dated: May 13, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/313416
- AdvisorCensus page: https://advisorcensus.com/firm/inherent-wealth-fund-llc-palm-desert-ca-313416

## Quick answers

**How is Inherent Wealth Fund, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Inherent Wealth Fund, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Inherent Wealth Fund, LLC located?**
Inherent Wealth Fund, LLC's principal office is in Palm Desert, CA, according to its Form ADV.

**Is Inherent Wealth Fund, LLC registered with the SEC or a state?**
Inherent Wealth Fund, LLC is a state-registered investment advisory firm, registered since 2024. Status as filed: APPROVED. CRD 313416.

**How much does Inherent Wealth Fund, LLC manage?**
Inherent Wealth Fund, LLC reports $825,000 in regulatory assets under management in its Form ADV filing dated May 13, 2026 (100% discretionary).

**How have Inherent Wealth Fund, LLC's assets and staff changed since 2021?**
In the Form ADV data for Inherent Wealth Fund, LLC: Regulatory assets under management: $475,268 in the October 2022 data and $825,000 in the October 2026 data, up 74%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Inherent Wealth Fund, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (2).

**Does Inherent Wealth Fund, 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/313416

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $825,000
- Discretionary: $825,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 2 | $825,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2024 (1 year)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ibetetf.com
- inherentwealthfund.com
- Facebook @Inherentwealthfund
- LinkedIn @inherent-wealthfund
- X @InherentWealth

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | 2 | September 29, 2021 |
| October 2022 | $475,268 | 3 | February 15, 2022 |
| October 2023 | $1,100,000 | 2 | August 21, 2023 |
| October 2024 | $700,000 | 2 | September 20, 2024 |
| October 2026 | $825,000 | 2 | May 13, 2026 |

Regulatory assets under management: $475,268 in the October 2022 data and $825,000 in the October 2026 data, up 74%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Inherent Wealth Fund, LLC (CRD 313416): Form ADV filing data as of October 2026.