Integra Wealth provides financial planning, portfolio management for individuals and small businesses, and pension consulting. Financial planning was provided to 1–10 clients last fiscal year.
Integra Wealth reports 196 clients. They include 154 individual clients, 29 high-net-worth individuals, and 13 pension and profit-sharing plans. Of its assets, 84.0% ($97.8M across 398 accounts) are managed with discretion; $18.7M across 13 accounts are not. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 79% | 27% |
| High-net-worth individuals | 15% | 55% |
| Pension and profit-sharing plans | 7% | 16% |
| Charitable organizations | Fewer than 5 | 1% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 154 | $31.9M | 27.4% | $207K |
| High-net-worth individuals | 29 | $63.8M | 54.7% | $2.2M |
| Pension and profit-sharing plans | 13 | $18.7M | 16.0% | $1.44M |
| Charitable organizations | Fewer than 5 | $1.56M | 1.3% | — |
| Corporations and other businesses | Fewer than 5 | $570K | 0.5% | — |
| Total | 196 | $116M | 100% | — |
- Clients
- 154
- Regulatory AUM
- $31.9M
- AUM share
- 27.4%
- Avg. per client
- $207K
- Clients
- 29
- Regulatory AUM
- $63.8M
- AUM share
- 54.7%
- Avg. per client
- $2.2M
- Clients
- 13
- Regulatory AUM
- $18.7M
- AUM share
- 16.0%
- Avg. per client
- $1.44M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.56M
- AUM share
- 1.3%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $570K
- AUM share
- 0.5%
- Avg. per client
- —
Total
- Clients
- 196
- Regulatory AUM
- $116M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Integra Wealth charges 0.80%–1.25% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Broad-scope financial analysis is charged $2,000 to $5,000 by scope, with a 50% retainer; hourly planning is $550 per hour.
David Hodges owns 75% or more of Integra Wealth. The leadership team of Integra Wealth includes Chief Compliance Officer David Hodges. It has 2 employees, 1 of them in advisory roles.
Leadership
David HodgesManaging Member, Principal, Chief Compliance Officer
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Integra Wealth, LLC
David Hodges
Control person · since March 2009
Besides its headquarters, Integra Wealth has 0 offices, with 1 listed address in 1 state.
Tennessee · 1 listed address
- 101 W. 21st Street, ChattanoogaHQ
Contact and registration details
- Legal name
- Integra Wealth, LLC
- Headquarters
- 101 W. 21st Street, Chattanooga, TN 37408
- Website
- integrawealth.com
- Phone
- 423-664-0344
- SEC file
- 801-136423
- Structure
- Tennessee LLC
- Fiscal year end
- December
Integra Wealth’s named custodian for separately managed accounts is Charles Schwab ($93.6M). Integra Wealth does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $93.6M100%
At year end, Integra Wealth’s separately managed accounts were mostly in funds (96%).
What the accounts hold
- Funds96%
- Cash4%
How many clients does Integra Wealth have?
Integra Wealth has 196 clients and manages $116 million for them, as of May 2026. They include 154 individual clients, 29 high-net-worth individuals, and 13 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 May 2026
What services does Integra Wealth offer?
Integra Wealth provides financial planning, portfolio management for individuals and small businesses, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Integra Wealth charge?
Integra Wealth charges 0.80%–1.25% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Source: INTEGRA WEALTH, LLC COMPLETE BROCHURE, filed 4 May 2026
Which custodians does Integra Wealth use?
Integra Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $93.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 May 2026
How many financial advisors does Integra Wealth have?
Integra Wealth has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 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 Integra Wealth invest in?
At the end of its last fiscal year, Integra Wealth’s separately managed accounts held 96% registered funds (mutual funds, ETFs, BDCs) and 4% 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 Integra Wealth?
Integra Wealth’s direct owner is David Hodges (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 4 May 2026
How does Integra Wealth get paid?
Integra Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. 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 Integra Wealth?
Integra Wealth’s main office is at 101 W. 21st Street, Chattanooga, TN 37408. Its phone number is 423-664-0344. Its website is integrawealth.com.