Trek Line Wealth
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$8,324,911
Clients
40
Advisors
1
of 1 employees
About
Trek Line Wealth is an independent registered investment adviser formed in 2022 that provides discretionary portfolio management and integrated financial planning services to individuals, high‑net‑worth clients, small businesses, and charitable organizations and private foundations. As of August 2026 the firm reported roughly $12.9 million in assets under management across about 40 client relationships.
The firm follows a globally diversified, long‑term approach that blends fundamental and quantitative analysis to establish asset allocation and select investments, commonly using index funds and ETFs alongside individual equity positions; certain alternative investments may be used for accredited clients. Clients receive a customized Investment Policy Statement and ongoing monitoring and rebalancing, and the adviser generally manages accounts on a discretionary basis.
A noteworthy aspect of the firm is its explicit service to charitable organizations and private foundations, a client type that is uncommon among independent advisers. Operationally, the firm recommends a specific qualified custodian (commonly Charles Schwab), handles fee withdrawals (limited custody), does not sponsor wrap programs, and does not vote client proxies.
Client services
Expertise
Fee options
$0 - $1,000,000: 1.00% (100 basis points) annually $1,000,001 - $2,000,000: 0.75% (75 basis points) annually $2,000,001+: 0.50% (50 basis points) annually
Account minimum: $100,000
Main office
Horseshoe Bend ID
Advisors at this office
1
Most active in
California · Idaho
Also doing business as
Sage Mountain Wealth Management · Sage Mountain Wealth Management, LLC · Trek Line Wealth · Trek Line Wealth, LLC
Disclosures
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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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