Holder Wealth Management provides financial planning, portfolio management for individuals and small businesses, publishing newsletters, and estate planning. Financial planning was provided to 251–500 clients last fiscal year.
Holder Wealth Management reports 302 clients. They include 218 individual clients, 77 high-net-worth individuals, and 4 corporations and other businesses. Of its assets, 100.0% ($284M across 302 accounts) are managed with discretion. It advised 302 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 72% | 23% |
| High-net-worth individuals | 25% | 76% |
| Pension and profit-sharing plans | <1% | <1% |
| Corporations and other businesses | 1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 218 | $65.8M | 23.2% | $302K |
| High-net-worth individuals | 77 | $216M | 76.2% | $2.81M |
| Pension and profit-sharing plans | Fewer than 5 | $1.23M | 0.4% | $410K |
| Corporations and other businesses | Fewer than 5 | $449K | 0.2% | $112K |
| Total | 302 | $284M | 100% | — |
- Clients
- 218
- Regulatory AUM
- $65.8M
- AUM share
- 23.2%
- Avg. per client
- $302K
- Clients
- 77
- Regulatory AUM
- $216M
- AUM share
- 76.2%
- Avg. per client
- $2.81M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.23M
- AUM share
- 0.4%
- Avg. per client
- $410K
- Clients
- Fewer than 5
- Regulatory AUM
- $449K
- AUM share
- 0.2%
- Avg. per client
- $112K
Total
- Clients
- 302
- Regulatory AUM
- $284M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 302
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Holder Wealth Management charges 0.75%–1.00% a year for its Asset-Based Fee Schedule. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning
- Financial planning is billed at $250 an hour, billed monthly in arrears, and the fee is not negotiable.
- Hourly Investment Consulting
- Hourly fee-based investment consulting is billed monthly in arrears; a simple plan is generally expected to cost between $1,000 and $1,500.
Virginia Holder owns 75% or more of Holder Wealth Management. Daniel Holder is CEO; the leadership team includes President Charles Holder. It has 3 employees.
Leadership
- Daniel HolderChief Executive Officer/CCO
- Charles HolderPresident
- Virginia HolderShareholder
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
- Ryan Rumel Bradley
- Charles Bartholow Holder
- Daniel Eugene Holder
- Geovanny A. Vega-Zamora
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Holder Wealth Management, Inc.
Virginia Holder
Control person · since January 2015
Holder Wealth Management’s regulatory assets grew 1.7× from $163M (April 2021) to $284M (March 2026); clients rose from 242 to 302 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $284M | 302 | 3 | 1 |
| March 2025 | $245M | 291 | 3 | 1 |
| March 2024 | $221M | 277 | 3 | 1 |
| March 2023 | $191M | 265 | 3 | 1 |
| July 2022 | $203M | 258 | 3 | 1 |
| April 2021 | $163M | 242 | 3 | 1 |
Besides its headquarters, Holder Wealth Management has 0 offices, with 1 listed address in Illinois.
Illinois · 1 listed address
- 2504 Galen Drive, Suite 105, ChampaignHQ
Contact and registration details
- Legal name
- Holder Wealth Management, Inc.
- Headquarters
- 2504 Galen Drive, Suite 105, Champaign, IL 61821
- Website
- holderwealthmgt.com
- Phone
- 217-398-4015
- @holder-wealth-management-inc-
- SEC file
- 801-112398
- Founded
- 2014
- Structure
- Illinois corporation
- Fiscal year end
- December
Holder Wealth Management uses Charles Schwab ($245M) as custodian for its separately managed accounts. Holder Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Orlando, FL · $245M100%
At year end, Holder Wealth Management’s separately managed accounts were mostly in stocks (99%).
What the accounts hold
- Stocks99%
- Cash1%
How many clients does Holder Wealth Management have?
Holder Wealth Management has 302 clients and manages $284 million for them, as of March 2026. They include 218 individual clients, 77 high-net-worth individuals, and 4 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Holder Wealth Management offer?
Holder Wealth Management provides financial planning, portfolio management for individuals and small businesses, publishing newsletters, and estate planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Holder Wealth Management charge?
Holder Wealth Management charges 0.75%–1.00% a year for its Asset-Based Fee Schedule. The fee is billed in arrears and is negotiable.
Source: HOLDER WEALTH MANAGEMENT, INC. BROCHURE PART 2A, filed 27 March 2026
Which custodians does Holder Wealth Management use?
Holder Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Orlando, FL), with $245M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026
How many financial advisors does Holder Wealth Management have?
Holder Wealth Management has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Holder Wealth Management invest in?
At the end of its last fiscal year, Holder Wealth Management’s separately managed accounts held 99% exchange-traded equities and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Holder Wealth Management?
Holder Wealth Management’s direct owner is Virginia Holder (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Holder Wealth Management get paid?
Holder Wealth Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Holder Wealth Management?
Holder Wealth Management’s main office is at 2504 Galen Drive, Suite 105, Champaign, IL 61821. Its phone number is 217-398-4015. Its website is holderwealthmgt.com.