# MTR Financial Services, LLC

> MTR Financial Services, LLC is an SEC-registered investment advisory firm in Kingwood, TX, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 4, 2026.

- CRD: 149078
- Filed as: MTR FINANCIAL SERVICES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Kingwood, TX
- Filing period: October 2026
- Form ADV filing dated: May 4, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/149078
- AdvisorCensus page: https://advisorcensus.com/firm/mtr-financial-services-llc-kingwood-tx-149078

## Quick answers

**How is MTR Financial Services, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), MTR Financial Services, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges.

**Where is MTR Financial Services, LLC located?**
MTR Financial Services, LLC's principal office is in Kingwood, TX, according to its Form ADV.

**Is MTR Financial Services, LLC registered with the SEC or a state?**
MTR Financial Services, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 149078.

**How much does MTR Financial Services, LLC manage?**
MTR Financial Services, LLC reports $119,929,814 in regulatory assets under management in its Form ADV filing dated May 4, 2026 (100% discretionary).

**What types of clients does MTR Financial Services, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (53); high net worth individuals (33).

**Which custodians does MTR Financial Services, LLC use?**
MTR Financial Services, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does MTR Financial Services, 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/149078

**Does MTR Financial Services, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated May 4, 2026 says: "There is no account minimum." "There are no account minimums nor are there any net worth minimums required to qualify as a potential client of MTR."

**What changed in MTR Financial Services, LLC's recent Form ADV filings?**
In the May 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated May 4, 2026)

- Account minimum: None

> There is no account minimum.

> There are no account minimums nor are there any net worth minimums required to qualify as a potential client of MTR.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $119,929,814
- Discretionary: $119,929,814
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 53 | $30,074,037 |
| High net worth individuals | 33 | $89,855,777 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

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

### Firm details
- Registered since: 2026 (0 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)
- mtrfinancial.com
- Facebook @MTRFinancial
- Facebook @matt.russell.58
- LinkedIn @matthew-russell-cfp®-1373894

## Changes in the filing (last 12 months)

### May 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. MTR Financial Services, LLC (CRD 149078): Form ADV filing data as of October 2026.