# Provision Asset, LLC

> Provision Asset, LLC is an SEC-registered investment advisory firm, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 7, 2026.

- CRD: 282183
- Filed as: PROVISION ASSET, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: May 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/282183
- AdvisorCensus page: https://advisorcensus.com/firm/provision-asset-llc-282183

## Quick answers

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

**How much does Provision Asset, LLC charge?**
Its Form ADV Part 2A brochure dated May 7, 2026 states: Flat fee: $1,500 to $10,000 (Financial planning and consulting services); Hourly rate: $225 an hour (Financial planning and consulting services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Provision Asset, LLC registered with the SEC or a state?**
Provision Asset, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 282183.

**How much does Provision Asset, LLC manage?**
Provision Asset, LLC reports $150,670,233 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (100% discretionary).

**How have Provision Asset, LLC's assets and staff changed since 2025?**
In the Form ADV data for Provision Asset, LLC: Regulatory assets under management: $100,812,551 in the October 2025 data and $150,670,233 in the October 2026 data, up 49%. Total employees: 6 in October 2025 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Provision Asset, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (417); high net worth individuals (42); charitable organizations (2).

**Which custodians does Provision Asset, LLC use?**
Provision Asset, 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 Provision Asset, 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/282183

**What changed in Provision Asset, LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $100,812,551 to $143,604,941 (+42%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated May 7, 2026)

- Flat fee: $1,500 to $10,000 (Financial planning and consulting services)

> Financial planning and consulting services are offered on a negotiable flat fee ranging between $ 1,500 and $ 10,000 based on the complexity of the plan and the client’s needs.

- Hourly rate: $225 an hour (Financial planning and consulting services)

> Financial planning and consulting services are offered based on a n hourly rate of $225 per hour.

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: $150,670,233
- Discretionary: $150,670,233
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 417 | $95,456,130 |
| High net worth individuals | 42 | $53,991,389 |
| 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 | 2 | $701,342 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 1 | $161,765 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 1 | $359,607 |
| Other | 0 | $0 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 6 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, OK, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Denison, TX
- Denton, TX
- Fort Worth, TX
- McKinney, TX
- Prosper, TX

### Websites listed on Form ADV (Item 1.I)
- provisionasset.com
- Facebook @PROVISION-RETIREMENT-1738927866160185

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $100,812,551 | 6 | March 26, 2025 |
| October 2026 | $150,670,233 | 6 | May 7, 2026 |

Regulatory assets under management: $100,812,551 in the October 2025 data and $150,670,233 in the October 2026 data, up 49%.
Total employees: 6 in October 2025 and 6 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $100,812,551 to $143,604,941 (+42%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Provision Asset, LLC (CRD 282183): Form ADV filing data as of October 2026.