Hedge Fund Database

HRC WEALTH MANAGEMENT, LLC

Adviser information for HRC WEALTH MANAGEMENT, LLC last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Idaho, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,719 $330.0M
Non-Discretionary 0 $0
Total 1,719 $330.0M

Clients

Type Number RAUM
Individuals 761 $111.4M
HNW Individuals 125 $218.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-106855
SEC ERA File Number 801-106855
SEC CIK Numbers 2009521
SEC CRD Numbers 117212
Legal Entity Identifier None

Principal Office

315 S. ALMON
MOSCOW
ID
United States
Monday - Friday, 8AM TO 5PM
Tel: 208-882-5547, Fax: 208-882-3724

Websites

www.haydenross.com/

Chief Compliance Officer

J. BRADLEY LEWIS
MANAGING MEMBER
315 S ALMON ST
MOSCOW
ID
United States
Tel: 208-882-5547
Fax: 208-882-3724
(Full email address available in API data)

Regulatory Contact

NOLEEN NEWBOLD
CLIENT SERVICE REPRESENTATIVE
315 S. ALMON
MOSCOW
ID
United States
Tel: 208-882-5547
Fax: 208-882-3724
(Full email address available in API data)

Industry Affiliates

HAYDEN ROSS PLLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LEWIS, JERALD, BRADLEY Individual – CHIEF COMPLIANCE OFFICER/ MANAGING MEMBER 07/2012 < 5%
KONEN, CADE, LEIGH Individual – MANAGING MEMBER 07/2012 < 5%
KIBLEN, ERIC, JOSEPH Individual ERIC KIBLEN FINANCIAL SERVICES, INC. OWNER 01/2021 > 75%
ERIC KIBLEN FINANCIAL SERVICES, INC. Domestic Entity – OWNER 01/2021 25-50%
WALKER, CHRISTOPHER, AARON Individual – MANAGING MEMBER 09/2021 < 5%
JBSA, PLLC Domestic Entity – OWNER 01/2021 25-50%
CLK, PLLC Domestic Entity – OWNER 01/2021 25-50%
WALKER FINANCIAL SERVICES, LLC Domestic Entity – OWNER 09/2021 25-50%
KIBLEN, ERIC, JOSEPH Individual – MANAGING MEMBER 01/2021 < 5%
LEWIS, JERALD, BRADLEY Individual JBSA, PLLC OWNER 01/2021 > 75%
KONEN, CADE, LEIGH Individual CLK, PLLC OWNER 01/2021 > 75%
WALKER, CHRISTOPHER, AARON Individual WALKER FINANCIAL SERVICES, LLC OWNER 09/2021 > 75%

No. Employees, Historic

105020192020202120222023202420258 on 5/30/20198 on 5/30/20198 on 10/1/20197 on 3/7/20207 on 6/3/20207 on 6/15/20207 on 10/26/20207 on 12/7/202010 on 2/22/202110 on 9/27/202110 on 9/27/202110 on 9/27/202110 on 3/10/202210 on 8/5/202210 on 9/2/20228 on 2/24/20238 on 2/20/2024

RAUM, Historic

400M200M02019202020212022202320242025118600000 on 5/30/2019118600000 on 5/30/2019118600000 on 10/1/2019168492530 on 3/7/2020168492530 on 6/3/2020168492530 on 6/15/2020168492530 on 10/26/2020168492530 on 12/7/2020249979100 on 2/22/2021249979100 on 9/27/2021249979100 on 9/27/2021249979100 on 9/27/2021319502150 on 3/10/2022319502150 on 8/5/2022319502150 on 9/2/2022266013232 on 2/24/2023329964390 on 2/20/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025625 on 5/30/2019625 on 5/30/2019625 on 10/1/20191183 on 3/7/20201183 on 6/3/20201183 on 6/15/20201183 on 10/26/20201183 on 12/7/2020765 on 2/22/2021765 on 9/27/2021765 on 9/27/2021765 on 9/27/2021815 on 3/10/2022815 on 8/5/2022815 on 9/2/2022870 on 2/24/2023886 on 2/20/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 222K 1K –
APPLE INC COM 4M 21K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 297K 729 –
BOEING CO COM 984K 5K –
BRIGHTSPIRE CAPITAL INC COM CL A 63K 11K –
CAMBRIA ETF TR SHSHLD YIELD ETF 371K 5K –
COSTCO WHSL CORP NEW COM 360K 423 –
ELI LILLY & CO COM 272K 300 –
ETF SER SOLUTIONS DISTILLATE US 288K 6K –
EXXON MOBIL CORP COM 359K 3K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 570K 8K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 249K 5K –
HYLIION HOLDINGS CORP COMMON STOCK 17K 10K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 374K 4K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 285K 3K –
INVESCO QQQ TR UNIT SER 1 1M 2K –
ISHARES TR MRGSTR MD CP GRW 879K 13K –
ISHARES TR RUS TP200 GR ETF 389K 2K –
ISHARES TR CORE US AGGBD ET 977K 10K –
ISHARES TR CORE S&P SCP ETF 1M 10K –
ISHARES TR RUS 1000 GRW ETF 440K 1K –
ISHARES TR CORE S&P500 ETF 312K 569 –
ISHARES TR CORE MSCI EAFE 326K 4K –
ISHARES TR EAFE GRWTH ETF 661K 6K –
MICROSOFT CORP COM 424K 949 –
NVIDIA CORPORATION COM 981K 8K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 7M 85K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 624K 9K –
SCHWAB STRATEGIC TR US LCAP GR ETF 53M 525K –
SCHWAB STRATEGIC TR US LCAP VA ETF 29M 390K –
SCHWAB STRATEGIC TR US LRG CAP ETF 25M 389K –
SELECT SECTOR SPDR TR TECHNOLOGY 574K 3K –
SPDR S&P 500 ETF TR TR UNIT 338K 621 –
SPDR SER TR S&P 600 SMCP GRW 5M 61K –
TESLA INC COM 201K 1K –
US BANCORP DEL COM NEW 338K 9K –
VANGUARD INDEX FDS MCAP GR IDXVIP 5M 20K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2M 17K –
VANGUARD STAR FDS VG TL INTL STK F 570K 9K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 237K 2K –
VANGUARD WORLD FD MEGA CAP INDEX 302K 2K –
VANGUARD WORLD FD INF TECH ETF 648K 1K –
WELLS FARGO CO NEW COM 224K 4K –