{"url":"https://nivawealth.com/firms/trails-edge-wealth-advisers-299466","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/299466","regulatoryAum":153700000,"crd":"299466","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5418789","suffix":null,"lastName":"Falkner","firstName":"Matthew","middleName":"Gale"},{"crd":"2554527","suffix":null,"lastName":"MYERS","firstName":"ALAN","middleName":"FREDERIC"}],"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"},"secFileNumber":"801-135825","legalName":"Trails Edge Wealth Advisers, LLC","displayName":"Trails Edge Wealth Advisers","slug":"trails-edge-wealth-advisers-299466","website":"https://trailswealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"","city":"","state":"","stateName":"","country":"","postalCode":null},"tradeNames":[],"registration":{"secApproved":"10 April 2026","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2561666.6666666665,"staff":{"employees":2,"advisory":1,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":153700000,"discretionary":153700000,"discretionaryAccounts":60,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":31,"regulatoryAum":18900000},{"label":"High-net-worth individuals","clients":29,"regulatoryAum":134800000}],"feePrograms":[{"role":"main","program":"Investment Advisory Fee","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017300","versionId":1017300,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-11","documentName":"TRAILS EDGE WEALTH ADVISERS ADV PART 2A","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T16:12:53.52111+00:00","documents":[{"name":"TRAILS EDGE WEALTH ADVISERS ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017300","versionId":1017300,"submittedOn":"2026-03-11"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":153700000}],"custodyNote":"Trails Edge Wealth Advisers has custody of $154M for 60 clients.","otherCustodians":[],"leadership":[{"name":"Alan Myers","title":"Managing Member and Chief Compliance Officer","crd":"2554527"},{"name":"Shelley Myers","title":"Member","crd":"2518465"}],"ownership":[{"label":"Alan Myers","detail":"Managing member and chief compliance officer in the 50% to 75% ownership band and a control person, since September 2018."},{"label":"Shelley Myers","detail":"Member in the 25% to 50% ownership band, since September 2018."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":2},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"847-682-0105","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)","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":15},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":10},{"label":"Investment grade corporate bonds","percent":3},{"label":"Non-investment grade corporate bonds","percent":2},{"label":"Derivatives","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":63},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"3 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/299466/PDF/299466.pdf","brochureDate":"11 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017300","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 Trails Edge Wealth Advisers have?","answer":"Trails Edge Wealth Advisers has 60 clients and manages $154 million for them, as of September 2026. They include 31 individual clients and 29 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Trails Edge Wealth Advisers offer?","answer":"Trails Edge Wealth Advisers 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 Trails Edge Wealth Advisers charge?","answer":"Trails Edge Wealth Advisers charges 0.50%–1.00% a year for its Investment Advisory Fee. The fee is billed in advance and is negotiable.","source":"TRAILS EDGE WEALTH ADVISERS ADV PART 2A, filed 11 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Trails Edge Wealth Advisers use?","answer":"Trails Edge Wealth Advisers’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $154M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Trails Edge Wealth Advisers have?","answer":"Trails Edge Wealth Advisers has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","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 Trails Edge Wealth Advisers invest in?","answer":"At the end of its last fiscal year, Trails Edge Wealth Advisers’ separately managed accounts held 63% registered funds (mutual funds, ETFs, BDCs), 15% exchange-traded equities, 10% state and local bonds, 5% cash and equivalents, 3% investment grade corporate bonds, 2% high-yield corporate bonds, 1% U.S. government and agency bonds and 1% derivatives.","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 Trails Edge Wealth Advisers?","answer":"Trails Edge Wealth Advisers’ direct owners are Alan Myers (50% to 75%) and Shelley Myers (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 3 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Trails Edge Wealth Advisers get paid?","answer":"Trails Edge Wealth Advisers 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 Trails Edge Wealth Advisers?","answer":"Its phone number is 847-682-0105. Its website is trailswealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 3 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."}