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| WealthJar Investment Advisory LLC
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| CRD # | 288484 |
| SEC # | 801-110823 |
| CIK # | |
| AUM | 6.4 M (2026-04-28) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 808-585-7788 |
| Address | 1099 Alakea St Honolulu, HI 96813 |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (4/28/2026) [Brochure] |
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ITEM 5 – FEES AND COMPENSATION
5a, b & d: Fee Schedules, Payments & Options
Asset Management
Assets Under Management Annual Fee (%) Flat Fee
OR
Assets above $0.00 1.00% $500
Client accounts will be charged either an annual fee of 1.00% or a flat fee of $500,
whichever is greater.
Client investment advisory fee schedules are negotiated on a client‐by‐client basis and are determined based upon a
number of factors including, but not limited to, the amount and type of work involved, the services offered, the size of
the portfolios and the amount of our resources dedicated to providing the 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
(or, if there are no sales on that date, then at the mean between the closing bid and asked priced on that date). Other
readily marketable securities are priced using a pricing service or through quotations from one or more dealers. All
other assets are valued at fair value by Wealthjar, whose determination should be conclusive. We may modify the terms
in this section with at least 30 days prior written notice. Notwithstanding the above, fees are generally negotiable. There
is also an annual fixed fee of $50 per account.
ADV PART 2 A BROCHURE PAGE 5
Compensation for our services will be calculated in accordance with what is set in the client’s agreement. We may
modify the terms of any agreement with at least 30 days prior written notice. Wealthjar’s agreement generally
authorizes TRP to debit the client’s brokerage account for the amount of Wealthjar’s management fee and to directly
remit the management fee to Wealthjar. The invoice we submit shows the amount of fees, the value of your assets on
which the fees are based, and the specific manner in which the fees are calculated. If there is insufficient cash in your
account, securities may be sold. In addition to our fees there may be ETF expense fees or similar third party management
fees and charges.
Financial Planning
We may offer projects for an initial fee of $2,500 or more depending on the scope and complexity of the financial
planning services provided, plus a monthly subscription fee of $50 per month for ongoing planning services. In addition,
we provide an annual plan or an annual plan update for $600. Fixed fee services will also be defined and agreed upon
by both parties via the financial planning agreement. Fees are negotiable.
Estate Planning
We may offer projects for a fee of $1,200-$2,500, depending on the scope and complexity of the estate planning services
provided. Fees are negotiable for new and existing clients and will also be defined and agreed upon by both parties via
the estate planning agreement.
5c: Third Party Fees
You are responsible for the payment of all third-party fees (i.e. ETF expenses (including management fees), transaction
fees, subadvisory. etc.). Those fees are separate and distinct from the fees we charge. Regarding subadvisory fees,
please see Section 10d below for additional information.
All ETF expense fees and other similar charges incurred in connection with transactions for the account will be paid out
of the assets in the account and are in addition to the investment management fees paid to us. While we take measures
to ensure the fees charged are accurate, it is your responsibility to ensure the amount of fee charged is correct. In
addition to statements sent by us, you will receive statements directly from Schwab. We strongly urge you to compare
these statements for accuracy.
Brokerage arrangements are further described below in Item 12 Brokerage Practices. Item 12 further describes the
factors that Wealthjar considers in selecting or recommending broker-dealers for client transactions and determining
the reasonableness of their compensation (e.g. commissions).
5d: Fee Payments
Investment Management Fees
Wealthjar fees are paid quarterly in advance. Our fee is equal to the agreed upon rate per annum, times the market
value of the account, divided by four (4). The market value is the sum of the values of all assets in the account, not
adjusted by any margin debt. Fees for partial quarters at the commencement or termination of Wealth Management
Agreement will be billed or refunded on a pro-rated basis contingent on the number of days the account was open
during the quarter. 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.
Financial Planning Fees
If invoiced, financial planning fees are due within ten (10) days of invoice. Special arrangements may be made with
clients wishing ongoing financial planning services.
5.d.1: Termination
Clients can terminate our agreement at any time.
ADV PART 2 A BROCHURE PAGE 6
When an agreement is terminated, we will refund any pre-paid, unearned wealth management fees based on the
number of days remaining in the quarter after termination. Refunds will be made within 30 calendar days of the effective
date of termination.
When an agreement is terminated, all assets may need to be transferred from the current custodian. You will be
responsible for paying all fees including full quarterly custodial administrative fees, account closure fees, mutual fund
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (4/28/2026) [Brochure] |
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ITEM 7 – TYPES OF CLIENTS
Wealthjar generally provides asset management and financial planning services to the following types of clients:
• Individuals
• High-Net-Worth Individuals
• Individual Retirement Accounts
• Revocable living trusts
Minimum Account Size
Wealthjar does not have a minimum account size for opening up this type of account. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 6.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 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 | 106 | 6.4 |
| By Discretionary | ||
| Discretionary | 106 | 6.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 106 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.4 | |
| Total | 106 | 6.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Related Firms | State | AUM |
|---|---|---|
|
The Rice Partnership LLC
✚
|
HI | 985.5 M |
|
WealthJar Investment Advisory LLC
✚
|
HI | 6.4 M |
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|
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|
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|
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|
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|
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|
7.1 M | |
|
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|
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|
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|
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|
Oakhurst Capital Advisors LLC
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|
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|
GT Investment Management LLC
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|
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|
Stephens Consulting LLC
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|
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