# Wealthmark, LLC > Wealthmark, LLC is an SEC-registered investment advisory firm in Bellingham, WA, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 3, 2026. - CRD: 144948 - Filed as: WEALTHMARK, LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Bellingham, WA - Filing period: October 2026 - Form ADV filing dated: March 3, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/144948 - AdvisorCensus page: https://advisorcensus.com/firm/wealthmark-llc-bellingham-wa-144948 ## Quick answers **How is Wealthmark, LLC compensated?** On its Form ADV (Item 5.E, October 2026), Wealthmark, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees; other. **Where is Wealthmark, LLC located?** Wealthmark, LLC's principal office is in Bellingham, WA, according to its Form ADV. **Is Wealthmark, LLC registered with the SEC or a state?** Wealthmark, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 144948. **How much does Wealthmark, LLC manage?** Wealthmark, LLC reports $132,000,000 in regulatory assets under management in its Form ADV filing dated March 3, 2026 (88% discretionary). **How have Wealthmark, LLC's assets and staff changed since 2021?** In the Form ADV data for Wealthmark, LLC: Regulatory assets under management: $102,000,000 in the October 2021 data and $132,000,000 in the October 2026 data, up 29%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Wealthmark, LLC serve?** By number of clients on Form ADV Item 5.D: high net worth individuals (70); individuals (other than high net worth individuals) (53); pension and profit sharing plans (but not the plan participants or government pension plans) (35). **Which custodians does Wealthmark, LLC use?** Wealthmark, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Axos Clearing LLC as a custodian holding 10% or more of its separately managed account assets. **Does Wealthmark, 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/144948 **Does Wealthmark, LLC state an account minimum?** Its Form ADV Part 2A brochure dated March 3, 2026 says: "There is no account minimum." **What changed in Wealthmark, LLC's recent Form ADV filings?** In the April 2026 filing data: Regulatory assets under management went from $114,000,000 to $132,000,000 (+16%). ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management - Fixed fees (other than subscription fees) - Performance-based fees - Other ### Fees and minimums (Form ADV Part 2A brochure dated March 3, 2026) - Account minimum: None > There is no account minimum. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Custodians (Schedule D, Section 5.K(3)) - Axos Clearing LLC 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: $132,000,000 - Discretionary: $116,000,000 - Non-discretionary: $16,000,000 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 53 | $32,000,000 | | High net worth individuals | 70 | $67,000,000 | | 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) | 35 | $3,000,000 | | Charitable organizations | 0 | $0 | | State or municipal government entities (including government pension plans) | 0 | $0 | | Other investment advisers | 35 | $30,000,000 | | 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 - Portfolio management for businesses (other than small businesses) or institutional clients - Publication of periodicals or newsletters ### Firm details - Registered since: 2021 (5 years) - Employees: 3 total, 2 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: WA - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - wealthmarkllc.com ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2021 | $102,000,000 | 2 | July 12, 2021 | | October 2022 | $98,500,000 | 2 | March 16, 2022 | | October 2023 | $85,500,000 | 2 | May 22, 2023 | | October 2024 | $101,000,000 | 2 | March 4, 2024 | | October 2025 | $114,000,000 | 2 | March 12, 2025 | | October 2026 | $132,000,000 | 3 | March 3, 2026 | Regulatory assets under management: $102,000,000 in the October 2021 data and $132,000,000 in the October 2026 data, up 29%. Total employees: 2 in October 2021 and 3 in October 2026. ## Changes in the filing (last 12 months) ### April 2026 - Regulatory assets under management went from $114,000,000 to $132,000,000 (+16%). ### December 2025 - Employees performing advisory functions went from 1 to 2. ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Wealthmark, LLC (CRD 144948): Form ADV filing data as of October 2026.