Off-Trail Works LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
Off-Trail Works LLC is a state‑registered, single‑advisor independent investment adviser that provides comprehensive financial planning and discretionary portfolio management to individuals, families, small business owners, trusts, and related entities. As of December 31, 2025 the firm reports roughly $9 million in regulatory assets under management and a client base of about 21 households, delivering services through 12‑month annual planning engagements.
The firm operates as a planning‑first practice: every investment management relationship is preceded by comprehensive financial planning (cash‑flow, Monte Carlo retirement and tax projections, estate coordination) and ongoing reviews. Investment implementation uses Altruist’s model marketplace with low‑cost ETFs, factor tilts, tax‑efficient asset location, direct indexing and tax‑loss harvesting when appropriate, with discretionary management, regular rebalancing, and semi‑annual formal plan updates.
Distinctive features include a complexity‑based pricing model with a planning‑fee offset and tiered thresholds that cap total fees while planning fees remain in effect and can reduce to $0 as assets grow, plus a held‑away asset rule that can require transfer or payment of the tier threshold after a 12‑month review. The firm also requires custody through a single custodian (Altruist), offers separate fractional CFO engagements for businesses, makes direct indexing broadly available via fractional shares, and discloses use of AI tools to assist research and communications subject to human review.
Client services
Expertise
Occupation focus
Demographic focus
Fee options
$0 - $1,000,000: 1.00% $1,000,001 - $3,000,000: 0.75% $3,000,001+: 0.60%
Minimum fee: $3,600 annually for Essential tier, $6,000 annually for Comprehensive tier
Main office
12856 N Hwy 183 Suite B #2063
Austin TX 78750
Advisors at this office
1
Most active in
New York · Texas · Wisconsin
Also doing business as
Off Trail Financial · Off Trail Works LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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