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| Skyliner Wealth LLC
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| CRD # | 332426 |
| SEC # | 801-130948 |
| CIK # | |
| AUM | 151.4 M (2026-03-26) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 541-588-5008 |
| Address | 750 NW Charbonneau Street Bend, OR 97703 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/26/2026) [Brochure] |
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ITEM 5 – FEES AND COMPENSATION
Fee Schedules, Payments & Options
Investment Management
Client Account Value Annual Fee
$0.00 to $1,000,000 1.25%
$1,000,001 to $5,000,000 0.75%
$5,000,001 and above 0.50%
Fees are negotiable. Fees may differ based on a number of factors:
• Size of the relationship – Larger accounts may receive more favorable pricing.
• Accounts within the same household will be combined under a signed householding form for a reduced
fee unless the client instructs otherwise.
• Less active accounts may receive more favorable pricing.
• Our employees and their family related accounts are charged a reduced fee for services.
For purposes of determining value, securities and other instruments traded on a market for which actual transaction
prices are publicly reported are valued at the last reported sale price on the principal market in which they are traded. If
the investments are not managed assets, they are not included in True Wealth Group’s fee calculation .
Compensation for our services will be calculated in accordance with what is set in the client agreement. We may modify
the terms of any agreement by written changes submitted to the client for signature. While we strive to maintain
competitive fees, the same or similar services may be available from other firms at higher or lower fees.
True Wealth Group requires written authorization from the client to deduct advisory fees from an account held by a
qualified custodian. True Wealth Group sends the qualified custodian written notice of the amount of the fee to be
deducted from the client’s account. True Wealth Group fees are paid from your account by the custodian when we
submit an invoice to them.
True Wealth Group fees are paid quarterly in arrears based on the value as of the last business day of the prior quarter,
with payment due within 10 days from the date of the invoice. Our fee is determined by taking the percentage rate we
charge, divided by four, times the market value of the account. The market value is the sum of the values of all managed
assets in the account, not adjusted by any margin debit.
In cases where there are partial fees at the commencement or termination of our agreement, they will be billed or
refunded on a pro-rated basis contingent on the number of days the account was open. Quarterly fee adjustments for
additional assets received into the account during a quarter or for partial withdrawals will also be provided on the above
pro rata basis.
If there is insufficient cash in your account to pay your fees, securities in your portfolio may be sold to pay our fee.
In addition to our fees, there may be custodial fees or mutual fund fees. See: Third Party Fees below.
Financial Planning Fees
For clients who engage True Wealth Group for investment management services, financial planning services may be
provided at no additional charge in connection with investment management services; however, the cost of such services
is incorporated into the advisory fee.
ADV PART 2 A BROCHURE
Fees for stand-alone services (when a Client does not use True Wealth Group’s investment management services for
complimentary financial planning) are charged on an hourly basis. The hourly rate for financial planning is $400. Preparing
an initial financial plan generally takes 10 – 15 hours depending on the complexity, nature and time required to gather
and analyze relevant information. As plans become more complex, require additional expertise, cover multiple topics,
they take more time to complete and may require additional hours. For clients who subsequently engage True
Wealth Group for investment management services, we do not waive or offset fees paid for stand-alone financial
planning and consulting services.
These arrangements will be defined and agreed upon by both parties via the financial planning agreement. The fees are
negotiable.
True Wealth Group does not require a retainer for this service. Financial Planning fees will be billed in arrears upon
delivery of the plan or completion of the agreed services, with payment due within 10 days from the date of the invoice.
Financial Planning fees may be paid by personal check or the client may elect by written authorization to have their fee
debited from investment management non-qualified accounts approved for such fee debit payments. Fees may be billed
on a quarterly basis. In all instances, True Wealth Group will send the client a written invoice concurrent with the request
for payment. The invoice will include the fee, the formula used to calculate the fee(s), the fee calculation itself, the time
period covered by the fee(s) and the services provided.
True Wealth Group does not take receipt of more than $1200 in fees per client six (6) months in advance. Clients may
terminate these contracts at any time. When an agreement is terminated, True Wealth Group will invoice for all earned
fees as of the date of termination based on the services completed. True Wealth Group will deliver the completed portion
of any documents to the client.
Consulting Services
Fees for consulting services are based on an hourly rate of $400 per hour. All fees will be disclosed to each client in
writing prior to the engagement, and clients always have the right to decide whether to engage True Wealth Group for
Consulting Services. The services may be billed at the time work is performed, although contracts may specify the total
number of hours expected in total. Fees are due within ten (10) days of invoice. Consulting fees are negotiable.
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2026) [Brochure] |
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ITEM 7 – TYPES OF CLIENTS
True Wealth Group generally provides asset management and financial planning services to the following types
of clients:
• Individuals
▪ Families
▪ High-Net-Worth Individuals
▪ Trusts
▪ Estates
▪ Business
▪ Retirement Plans
Minimum Account Size:
True Wealth Group does not have an account minimum. However, we may decline to accept clients with
smaller portfolios. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 86 | 23.9 |
| (b) Individuals (high net worth individuals) | 78 | 126.0 |
| (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 | 1.6 |
| (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 | 557 | 151.4 |
| By Discretionary | ||
| Discretionary | 557 | 151.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 557 | 151.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.4 | |
| Total | 557 | 151.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Classic Financial & Insurance Services Inc
✚
|
CA | 151.6 M |
|
Bartley Financial Advisors LLC
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|
NH | 151.6 M |
|
Bright Investments LLC
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|
AL | 151.5 M |
|
Cramer & Rauchegger Inc
✚
|
FL | 151.4 M |
|
Greenway Financial LLC
✚
|
MI | 151.4 M |
|
Redwood Grove Wealth Management LLC
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|
CA | 151.3 M |
|
Convexitas LLC
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|
IL | 151.3 M |
|
Sunrise Financial Services LLC
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|
WA | 151.2 M |
|
Outbound Financial Inc
✚
|
CO | 151.2 M |
|
Horizons Sustainable Financial Services Inc
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|
NM | 151.2 M |