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| HRC Wealth Management LLC
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| CRD # | 117212 |
| SEC # | 801-106855 |
| CIK # | 0002009521 |
| AUM | 487.4 M (2026-03-23) |
| Employees | 8 (100% Investors, 25% Brokers) |
| Fees | |
| Minimum | |
| Phone | 208-882-5547 |
| Address | 315 S Almon Moscow, ID 83843 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/23/2026) [Brochure] |
|---|
Item 5: Fees & Compensation.
Compensation for Our Advisory Services.
Comprehensive Asset Management:
Example:
Assets Under Management Annual % of Assets Charge
$0 to $1,000,000.00 1.00%
$1,000,000.01 to $1,500,000.00 0.75%
$1,500,000.01 to $5,000,000.00 0.50%
Above $5,000,000.01 0.25%
The maximum annual fee charged for this service will not exceed 1.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Annualized fees are billed on a pro-rata
basis quarterly in advance based on the value of the account(s) on the last day of the previous quarter.
Fees are negotiable and will be deducted from client account(s). In rare cases, our firm may agree to
directly invoice. As part of this process, Clients understand the following:
• The client’s independent custodian sends statements at least quarterly showing the market values
for each security included in the Assets and all account disbursements, including the amount of
the advisory fees paid to our firm;
• Clients will provide authorization permitting our firm to be directly paid by these terms. Our firm
will send an invoice directly to the custodian; and
• If our firm sends a copy of our invoice to the client, legend urging the comparison of information
provided in our statement with those from the qualified custodian will be included.
ADV Part 2A – Firm Brochure Page 5 of 19
Other Fees and Expenses.
Clients will incur transaction charges for trades executed by their chosen custodian. These transaction fees
are separate from our firm’s advisory fees and will be disclosed by the chosen custodian. Schwab does not
charge transaction fees for U.S. listed equities and exchange traded funds. Clients may also pay holdings
charges imposed by the chosen custodian for certain investments, charges imposed directly by a mutual
fund, index fund, or exchange traded fund, which shall be disclosed in the fund’s prospectus (i.e., fund
management fees, initial or deferred sales charges, mutual fund sales loads, 12b-1 fees, surrender charges,
variable annuity fees, IRA and qualified retirement plan fees, and other fund expenses), mark-ups and
mark-downs, spreads paid to market makers, fees for trades executed away from custodian, wire transfer
fees and other fees and taxes on brokerage accounts and securities transactions. Our firm does not receive a
portion of these fees.
Termination & Refunds.
Either party may terminate the advisory agreement signed with our firm for Comprehensive Asset
Management services in writing at any time. Upon notice of termination our firm will process a pro-rata
refund of the unearned portion of the advisory fees charged in advance at the beginning of the quarter.
Commissionable Securities Sales.
Our firm and representatives do not sell securities for a commission in advisory accounts. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/23/2026) [Brochure] |
|---|
Item 7: Types of Clients & Account Requirements. Our firm has the following types of clients: • Individuals and High Net Worth Individuals; • Trusts and Estates. Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging us. ADV Part 2A – Firm Brochure Page 6 of 19 |
| CIK | Period |
|---|---|
| 0002009521 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.9 | ||
| Nvidia Corp | 2.4 | ||
| Boeing Co | 1.2 | ||
| Alphabet Inc | 1.2 | ||
| Tesla Motors Inc | 0.9 | ||
| Microsoft Corp | 0.8 | ||
| Amazon Com Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 750 | 167.6 |
| (b) Individuals (high net worth individuals) | 128 | 319.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,845 | 487.4 |
| By Discretionary | ||
| Discretionary | 1,845 | 487.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,845 | 487.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 487.4 | |
| Total | 1,845 | 487.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002009521] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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