{"url":"https://nivawealth.com/firms/pursue-wealth-partners-326348","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/326348","regulatoryAum":243363686,"crd":"326348","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5468220","suffix":null,"lastName":"BRADY","firstName":"JARRETT","middleName":"ALEXANDER"},{"crd":"5310038","suffix":null,"lastName":"RODRIGUEZ","firstName":"YARENIS","middleName":"ROSA"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2023-06-16","regulatoryAum":206050775,"clients":26,"employees":3,"offices":4},{"filedOn":"2024-02-21","regulatoryAum":207197145,"clients":28,"employees":3,"offices":4},{"filedOn":"2025-02-14","regulatoryAum":221260564,"clients":33,"employees":3,"offices":4},{"filedOn":"2026-09-15","regulatoryAum":243363686,"clients":31,"employees":3,"offices":2}],"secFileNumber":"801-127939","legalName":"Pursue Wealth Partners, LLC","displayName":"Pursue Wealth Partners","slug":"pursue-wealth-partners-326348","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"","city":"","state":"","stateName":"","country":"","postalCode":null},"tradeNames":[],"registration":{"secApproved":"4 May 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":7040297.741935484,"staff":{"employees":3,"advisory":2,"brokerDealerReps":2,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":243363686,"discretionary":239170530,"discretionaryAccounts":89,"nonDiscretionary":4193156,"nonDiscretionaryAccounts":5,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":5,"regulatoryAum":1548767},{"label":"High-net-worth individuals","clients":26,"regulatoryAum":216700463},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":25114456}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057960","versionId":1057960,"ratePeriod":"not_stated","fee_billing":"advance","submittedOn":"2026-09-15","documentName":"PURSUE WEALTH PARTNERS LLC DISCLOSURE BROCHURE","fee_rate_low":0.7,"fee_rate_high":2.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is an annual retainer fee of $20,000 to $150,000 per year, which may be negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057960","versionId":1057960,"submittedOn":"2026-09-15","documentName":"PURSUE WEALTH PARTNERS LLC DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T17:29:23.440493+00:00","documents":[{"name":"PURSUE WEALTH PARTNERS LLC DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057960","versionId":1057960,"submittedOn":"2026-09-15"}]},"custodians":[{"name":"Raymond James Financial Services, Inc.","shortName":"Raymond James","location":"St. Petersburg, FL","smaAssets":243363686}],"custodyNote":"Pursue Wealth Partners has custody of $17.8M in client assets for 9 clients.","otherCustodians":[],"leadership":[{"name":"Yarenis Rodriguez","title":"Chief Compliance Officer","crd":"5310038"},{"name":"Jarrett Brady","title":"Managing Director","crd":"5468220"}],"ownership":[{"label":"Arax Wealth Management, LLC","detail":"Owner in the 50% to 75% ownership band and a control person, since March 2023."},{"label":"White Rabbit Cap, Inc","detail":"Owner in the 25% to 50% ownership band and a control person, since March 2023."},{"label":"Arax Investment Partners LLC","detail":"Indirect owner: a member of Arax Midco, LLC in the 75% or more band and a control person, since June 2023.","parent":"Arax Midco, LLC"},{"label":"Jarrett Brady","detail":"Indirect owner: a shareholder of White Rabbit Cap, Inc in the 50% to 75% band and a control person, since March 2023.","parent":"White Rabbit Cap, Inc"},{"label":"Gregory Kern","detail":"Indirect owner: a shareholder of White Rabbit Cap, Inc in the 50% to 75% band and a control person, since February 2023.","parent":"White Rabbit Cap, Inc"},{"label":"Arax Business Trust","detail":"Indirect owner: a member of Arax Investment Partners LLC in the 75% or more band and a control person, since March 2023.","parent":"Arax Investment Partners LLC"},{"label":"Redbird Capital Partners Fund IV Genpar LLC","detail":"Indirect owner: trustee of Arax Business Trust and a control person, since January 2023.","parent":"Arax Business Trust"},{"label":"Arax Midco, LLC","detail":"Indirect owner: a member of Arax Wealth Management, LLC in the 75% or more band and a control person, since June 2023.","parent":"Arax Wealth Management, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"925-276-0427","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":51},{"label":"Securities issued by registered investment companies or business development companies","percent":48},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"15 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/326348/PDF/326348.pdf","brochureDate":"15 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057960","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Pursue Wealth Partners have?","answer":"Pursue Wealth Partners has 31 clients and manages $243 million for them, as of September 2026. They include 26 high-net-worth individuals and 5 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 15 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Pursue Wealth Partners offer?","answer":"Pursue Wealth Partners provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Pursue Wealth Partners charge?","answer":"Pursue Wealth Partners charges 0.70%–2.50% for its Investment Management Services. The brochure does not state whether the rate is annual. The fee is billed in advance and is negotiable.","source":"PURSUE WEALTH PARTNERS LLC DISCLOSURE BROCHURE, filed 15 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Pursue Wealth Partners use?","answer":"Pursue Wealth Partners’ separately managed account assets are held at Raymond James Financial Services, Inc. (St. Petersburg, FL), with $243M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Pursue Wealth Partners have?","answer":"Pursue Wealth Partners has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Pursue Wealth Partners invest in?","answer":"At the end of its last fiscal year, Pursue Wealth Partners’ separately managed accounts held 51% exchange-traded equities, 48% registered funds (mutual funds, ETFs, BDCs) 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Pursue Wealth Partners?","answer":"Pursue Wealth Partners is owned through holding companies by Jarrett Brady and Gregory Kern. Its direct owners are Arax Wealth Management, LLC (50% to 75%) and White Rabbit Cap, Inc (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 15 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pursue Wealth Partners get paid?","answer":"Pursue Wealth Partners is paid through a percentage of assets under management 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Pursue Wealth Partners?","answer":"Its phone number is 925-276-0427.","source":"Form ADV Part 1A, Item 1.F, filed 15 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}