# Trek Wealth Planning

> Trek Wealth Planning is a state-registered investment advisory firm in Columbia, MO, registered since 2020, reporting under $25 million in regulatory assets under management in its Form ADV filing dated September 3, 2026.

- CRD: 307671
- Filed as: TREK WEALTH PLANNING
- Legal name: Trek Wealth Planning, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Columbia, MO
- Filing period: October 2026
- Form ADV filing dated: September 3, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/307671
- AdvisorCensus page: https://advisorcensus.com/firm/trek-wealth-planning-columbia-mo-307671

## Quick answers

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

**Where is Trek Wealth Planning located?**
Trek Wealth Planning's principal office is in Columbia, MO, according to its Form ADV.

**Is Trek Wealth Planning registered with the SEC or a state?**
Trek Wealth Planning is a state-registered investment advisory firm, registered since 2020. Status as filed: APPROVED. CRD 307671.

**How much does Trek Wealth Planning manage?**
Trek Wealth Planning reports $23,940,424 in regulatory assets under management in its Form ADV filing dated September 3, 2026 (100% discretionary).

**What types of clients does Trek Wealth Planning serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (31); high net worth individuals (8).

**Does Trek Wealth Planning 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/307671

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $23,940,424
- Discretionary: $23,940,424
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 31 | $8,633,403 |
| High net worth individuals | 8 | $15,257,567 |
| Charitable organizations | Fewer than 5 | $49,454 |

### 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: 2020 (6 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: KS, MO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- trekwealth.com
- YouTube @UCdwcT0QqXu41K-u6SEcwc9Q

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trek Wealth Planning (CRD 307671): Form ADV filing data as of October 2026.