# Valuetree Financial LLC

> Valuetree Financial LLC is a state-registered investment advisory firm, registered since 2019, reporting under $25 million in regulatory assets under management in its Form ADV filing dated July 17, 2026.

- CRD: 304226
- Filed as: VALUETREE FINANCIAL LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in Texas
- Filing period: October 2026
- Form ADV filing dated: July 17, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/304226
- AdvisorCensus page: https://advisorcensus.com/firm/valuetree-financial-llc-304226

## Quick answers

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

**Is Valuetree Financial LLC registered with the SEC or a state?**
Valuetree Financial LLC is a state-registered investment advisory firm, registered since 2019. Status as filed: APPROVED. CRD 304226.

**How much does Valuetree Financial LLC manage?**
Valuetree Financial LLC reports $9,421,638 in regulatory assets under management in its Form ADV filing dated July 17, 2026 (100% discretionary).

**What types of clients does Valuetree Financial LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (10); high net worth individuals (10).

**Does Valuetree Financial 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/304226

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $9,421,638
- Discretionary: $9,421,638
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 10 | $2,363,531 |
| High net worth individuals | 10 | $7,058,107 |

### 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: 2019 (7 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)
- valuetreefinancial.com
- LinkedIn @valuetree-financial-llc

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Valuetree Financial LLC (CRD 304226): Form ADV filing data as of October 2026.