{"url":"https://nivawealth.com/firms/stonecreek-private-wealth-323473","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/323473","regulatoryAum":193314378,"crd":"323473","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2677010","suffix":null,"lastName":"FREDERICK","firstName":"TODD","middleName":"ALAN"}],"total":1,"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":"2025-03-20","regulatoryAum":163061721,"clients":46,"employees":1,"offices":1},{"filedOn":"2026-02-26","regulatoryAum":193314378,"clients":69,"employees":1,"offices":1}],"secFileNumber":"801-132484","legalName":"Stonecreek Private Wealth, LLC","displayName":"Stonecreek Private 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Services","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":2000000,"pct":0.8,"from":1000000},{"to":6000000,"pct":0.65,"from":2000000},{"to":10000000,"pct":0.5,"from":6000000},{"to":null,"pct":0.25,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012323","versionId":1012323,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-02-26","documentName":"STONECREEK PRIVATE WEALTH FORM ADV PART 2A","fee_rate_low":0.25,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T17:21:09.560699+00:00","documents":[{"name":"STONECREEK PRIVATE WEALTH FORM ADV PART 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2026"},"telephone":"214-415-6726","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":31},{"label":"U.S. government/agency bonds","percent":9},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":51},{"label":"Cash and cash equivalents","percent":9}],"privateFunds":0},"sources":{"adv1FilingDate":"26 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/323473/PDF/323473.pdf","brochureDate":"26 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012323","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 Stonecreek Private Wealth have?","answer":"Stonecreek Private Wealth has 69 clients and manages $193 million for them, as of February 2026. They include 62 high-net-worth individuals and 7 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Stonecreek Private Wealth offer?","answer":"Stonecreek Private Wealth provides 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 Stonecreek Private Wealth charge?","answer":"Stonecreek Private Wealth charges 0.25%–1.00% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.","source":"STONECREEK PRIVATE WEALTH FORM ADV PART 2A, filed 26 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Stonecreek Private Wealth use?","answer":"Stonecreek Private Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $193M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Stonecreek Private Wealth have?","answer":"Stonecreek Private Wealth has 1 investment adviser representative registered with state securities authorities, out of 1 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Stonecreek Private Wealth invest in?","answer":"At the end of its last fiscal year, Stonecreek Private Wealth’s separately managed accounts held 51% registered funds (mutual funds, ETFs, BDCs), 31% exchange-traded equities, 9% U.S. government and agency bonds, 9% cash and equivalents and 1% state and local bonds.","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 Stonecreek Private Wealth?","answer":"Stonecreek Private Wealth’s direct owner is Todd Frederick (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 26 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Stonecreek Private Wealth get paid?","answer":"Stonecreek Private Wealth is paid through a percentage of assets under management. 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 Stonecreek Private Wealth?","answer":"Its phone number is 214-415-6726. Its website is stonecreekpw.com.","source":"Form ADV Part 1A, Item 1.F, filed 26 February 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."}