# Ontrack Wealth Management

> Ontrack Wealth Management is an SEC-registered investment advisory firm in Canton, MI, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 10, 2026.

- CRD: 311374
- Filed as: ONTRACK WEALTH MANAGEMENT
- Legal name: Ontrack Wealth Management, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Canton, MI
- Filing period: October 2026
- Form ADV filing dated: September 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311374
- AdvisorCensus page: https://advisorcensus.com/firm/ontrack-wealth-management-canton-mi-311374

## Quick answers

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

**Where is Ontrack Wealth Management located?**
Ontrack Wealth Management's principal office is in Canton, MI, according to its Form ADV.

**Is Ontrack Wealth Management registered with the SEC or a state?**
Ontrack Wealth Management is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 311374.

**How much does Ontrack Wealth Management manage?**
Ontrack Wealth Management reports $112,418,745 in regulatory assets under management in its Form ADV filing dated September 10, 2026 (100% discretionary).

**What types of clients does Ontrack Wealth Management serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (43); high net worth individuals (33).

**Which custodians does Ontrack Wealth Management use?**
Ontrack Wealth Management'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 Ontrack Wealth Management 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/311374

**Does Ontrack Wealth Management state an account minimum?**
Its Form ADV Part 2A brochure dated May 15, 2026 says: "We do not have a minimum account size requirement."

**What changed in Ontrack Wealth Management's recent Form ADV filings?**
In the July 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated May 15, 2026)

- Account minimum: None

> We do not have a minimum account size requirement.

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: $112,418,745
- Discretionary: $112,418,745
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 43 | $19,819,197 |
| High net worth individuals | 33 | $92,599,548 |

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

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MI, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ontrackplans.com
- LinkedIn @ontrack-wealth-management

## Changes in the filing (last 12 months)

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ontrack Wealth Management (CRD 311374): Form ADV filing data as of October 2026.