{"url":"https://nivawealth.com/firms/trailwise-financial-partners-323530","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/323530","regulatoryAum":144773386,"crd":"323530","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6470405","suffix":null,"lastName":"ALMEMAR","firstName":"YIZETH","middleName":"FERNANDA"},{"crd":"5717892","suffix":null,"lastName":"BIEHLER","firstName":"EMILY","middleName":"KATHLEEN"},{"crd":"6416015","suffix":null,"lastName":"ROSE","firstName":"NICHOLAS","middleName":"MARTIN"}],"total":3,"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":"801-135454","legalName":"Trailwise Financial Partners, LLC","displayName":"TrailWise Financial Partners","slug":"trailwise-financial-partners-323530","website":"https://trailwisefp.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Colorado limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1536 Cole Boulevard, Suite 205","city":"Golden","state":"CO","stateName":"Colorado","country":"United States","postalCode":"80401"},"tradeNames":[],"registration":{"secApproved":"23 February 2026","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":705298.4568527918,"staff":{"employees":4,"advisory":4,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":144773386,"discretionary":137362193,"discretionaryAccounts":593,"nonDiscretionary":7411193,"nonDiscretionaryAccounts":73,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":22},"clientTypes":[{"label":"Individuals (other than HNW)","clients":146,"regulatoryAum":43264199},{"label":"High-net-worth individuals","clients":51,"regulatoryAum":95679597},{"label":"Pension and profit-sharing plans","clients":6,"regulatoryAum":5829590}],"feePrograms":[{"role":"other","program":"Financial planning","summary":"Fixed fee from $1,000 to $20,000 for a financial plan, or $400 per hour; negotiable by client and engagement.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005133","versionId":1005133,"submittedOn":"2026-04-01","documentName":"ADV 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T17:21:32.445609+00:00","documents":[{"name":"ADV 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005133","versionId":1005133,"submittedOn":"2026-04-01"}]},"custodians":[{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"Fort Mill, SC","smaAssets":137362193}],"custodyNote":"TrailWise Financial Partners does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Yizeth Almemar","title":"Financial Planning Director","crd":"6470405"},{"name":"Emily Biehler","title":"Managing Member, CCO","crd":"5717892"},{"name":"Nicholas Rose","title":"Managing Member","crd":"6416015"}],"ownership":[{"label":"Emily Biehler","detail":"Managing member, cco in the 25% to 50% ownership band and a control person, since November 2019."},{"label":"Nicholas Rose","detail":"Managing member in the 25% to 50% ownership band and a control person, since November 2019."},{"label":"Yizeth Almemar","detail":"Financial planning director in the 10% to 25% ownership band, since January 2020."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":2,"addresses":[{"street":"1536 Cole Boulevard, Suite 205","city":"Golden","headquarters":true},{"street":"9200 East Mineral Ave.","city":"Centennial"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"720-463-2850","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Other"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":8},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":67},{"label":"Cash and cash equivalents","percent":4},{"label":"Other","percent":18,"detail":"Structured Notes"}],"privateFunds":0},"sources":{"adv1FilingDate":"1 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/323530/PDF/323530.pdf","brochureDate":"1 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005133","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 TrailWise Financial Partners have?","answer":"TrailWise Financial Partners has 203 clients and manages $145 million for them, as of April 2026. They include 146 individual clients, 51 high-net-worth individuals, and 6 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does TrailWise Financial Partners offer?","answer":"TrailWise Financial Partners 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does TrailWise Financial Partners use?","answer":"TrailWise Financial Partners’ separately managed account assets are held at LPL Financial LLC (Fort Mill, SC), with $137M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does TrailWise Financial Partners have?","answer":"TrailWise Financial Partners has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 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 TrailWise Financial Partners invest in?","answer":"At the end of its last fiscal year, TrailWise Financial Partners’ separately managed accounts held 67% registered funds (mutual funds, ETFs, BDCs), 18% other, 8% exchange-traded equities, 4% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. The 18% other category is described as: Structured Notes.","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 TrailWise Financial Partners?","answer":"TrailWise Financial Partners’ direct owners are Emily Biehler, Nicholas Rose and Yizeth Almemar, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 1 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does TrailWise Financial Partners get paid?","answer":"TrailWise Financial Partners 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact TrailWise Financial Partners?","answer":"TrailWise Financial Partners’ main office is at 1536 Cole Boulevard, Suite 205, Golden, CO 80401. Its phone number is 720-463-2850. Its website is trailwisefp.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 April 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."}