Trek Financial manages investment portfolios and provides personalized financial planning for individuals and families. Trek Financial offers discretionary asset management, model portfolios, direct indexing, options strategies, and individual security selection. Clients can also access financial planning and consulting services through annual retainers, fixed project fees, or hourly rates. Trek Financial works with a network of investment advisor representatives who may operate under their own trade names while providing services through Trek Financial. The firm emphasizes a goal-based investment approach focused on helping clients accomplish their objectives while managing risk. Trek Financial requires a minimum account size of $100,000 for its standard services, though some specific strategies or third-party managers may have different requirements.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 1.50% |
| $250K - $500K | 1.50% |
| $500K - $1.0M | 1.50% |
| $1.0M - $2.5M | 1.25% |
| $2.5M - $5.0M | 1.00% |
| $5.0M - $10.0M | 0.85% |
| $10M+ | 0.70% |
Fees are subject to negotiation. Clients also pay an additional household platform fee ranging from 0.33% to 0.065%, and certain model portfolios add 0.15% to 0.75%.