DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Fellowship Financial Planning

Independent wealth managerSpokane, WashingtonCRD 330347SEC 801-129755websiteIAPD
Legal name Fellowship Financial Planning, LLC
Latest filing Aug 3, 2026
First filing on the tape Feb 22, 2024 · 5 filings
SEC status approved since Mar 22, 2024
RAUM
$465M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$465M individuals and HNW
Advisors
6
registered through the firm on IAPD
RAUM per advisor
$77.6M
derived; firm RAUM over IAPD count
Employees
12
7 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$465M as of Aug 3, 2026
Apr 25, 2025$362M then
HNW client RAUM$223M as of Aug 3, 2026
Apr 25, 2025$148M then
State-registered IARs (5.B.3)7 as of Aug 3, 2026
Apr 25, 20256 then
Employees (5.A)12 as of Aug 3, 2026
Apr 25, 20259 then
Private funds: no history
RAUM +28% over the last fiscal yearIARs 6 to 7
Practice profile
derived from the filing of Aug 3, 2026; every figure names its basis
Archetypes, each a printed rule
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
RAUM per advisor
$77.6MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
188derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.8MderivedHNW RAUM over HNW clients
Average account
$188,087derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
3.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+28%derivedbetween the last two annual amendments
Advisor growth, one year
+17%derivedItem 5.B.3 between annual amendments
Client growth, one year
+20%derived
Compensation
percentage of assets, hourlyreportedItem 5.E
Advisory activities
financial planning, portfolio management for individualsreportedItem 5.G
Custody
$24.8M, 38 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • is an insurance broker or agent (6.A.6)
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$242M52%
  • High-net-worth individuals$223M48%
Individual clients
1,005reported
HNW clients
125reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2,474reported
Financial planning clients
1-10reported
Wrap fee programs
noreported
Custody of client assets
$24.8M for 38 clientsreported
Compensation
% of AUM, hourlyreported
Class basis
private_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
6 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Ryan HeacockSpokane, WaApr 3, 202418 y4
Jonathan Michael DavisCertified Financial PlannerSpokane, WaApr 3, 202413 y2
Marshall Kevin WilliamsCoeur D'Alene, Id Apr 3, 202410 y2
Zachary David Clark LiptonCoeur D'Alene, Id Apr 3, 202411 y2
Jon Edward GreeneSpokane, WaApr 3, 202444 y2
John Mitchell KiepeChartered Financial AnalystSpokane, Wa Apr 4, 202412 y2
Advisor movement
1 left, 0 joined in 12 months
net -1 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 17% of current headcount1 left over 36 months
Left, latest
Joined, latest
Every departureEvery arrival
Teams: two or more advisors moving together within fourteen days, from one state
    Teams outTeams in
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • Ryan Heacock · Principalcontrol
      since 02/2024 · owns 75% or more
    • Josianne Jennifer Ellison · Chief Compliance Officer
      since 02/2024 · owns less than 5%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Spokane, Wa · principal601
    Coeur Dalene, Id200
    Offices
    Schedule D 1.F, the 25 largest
    • Coeur D'Alene, ID2 employees
    What changed
    consecutive filings, newest first
    • Accounts · 2,058 to 2,474
      Apr 25, 2025 to Mar 30, 2026
    • Advisory employees · 6 to 7
      Apr 25, 2025 to Mar 30, 2026
    • HNW clients · 85 to 125
      Apr 25, 2025 to Mar 30, 2026
    • Individual clients · 853 to 1,005
      Apr 25, 2025 to Mar 30, 2026
    • Assets in custody · $20.6M to $24.8M
      Apr 25, 2025 to Mar 30, 2026
    • Employees · 9 to 12
      Apr 25, 2025 to Mar 30, 2026
    • Financial planning clients · 0 to 1-10
      Apr 25, 2025 to Mar 30, 2026
    • State-registered IARs · 6 to 7
      Apr 25, 2025 to Mar 30, 2026
    • Discretionary RAUM · $362M to $465M
      Apr 25, 2025 to Mar 30, 2026
    • HNW RAUM · $148M to $223M
      Apr 25, 2025 to Mar 30, 2026
    • Individual RAUM · $215M to $242M
      Apr 25, 2025 to Mar 30, 2026
    • RAUM · $362M to $465M
      Apr 25, 2025 to Mar 30, 2026
    • Accounts · 1,877 to 2,058
      Jul 5, 2024 to Apr 25, 2025
    • HNW clients · 73 to 85
      Jul 5, 2024 to Apr 25, 2025
    • Individual clients · 788 to 853
      Jul 5, 2024 to Apr 25, 2025
    • Assets in custody · unset to 20642095.0
      Jul 5, 2024 to Apr 25, 2025
    • Custody of client assets · false to true
      Jul 5, 2024 to Apr 25, 2025
    • Financial planning clients · 0 to 0
      Jul 5, 2024 to Apr 25, 2025
    • Discretionary RAUM · $313M to $362M
      Jul 5, 2024 to Apr 25, 2025
    • HNW RAUM · $123M to $148M
      Jul 5, 2024 to Apr 25, 2025
    • Individual RAUM · $189M to $215M
      Jul 5, 2024 to Apr 25, 2025
    • RAUM · $313M to $362M
      Jul 5, 2024 to Apr 25, 2025
    • Accounts · 0 to 1,877
      Feb 22, 2024 to Jul 5, 2024
    • HNW clients · unset to 73.0
      Feb 22, 2024 to Jul 5, 2024
    • Individual clients · unset to 788.0
      Feb 22, 2024 to Jul 5, 2024
    • Discretionary RAUM · $0 to $313M
      Feb 22, 2024 to Jul 5, 2024
    • HNW RAUM · unset to 123326131.0
      Feb 22, 2024 to Jul 5, 2024
    • Individual RAUM · unset to 189407499.0
      Feb 22, 2024 to Jul 5, 2024
    • RAUM · $0 to $313M
      Feb 22, 2024 to Jul 5, 2024
    Signals
    5 dated events
    • Fellowship Financial Planning reported RAUM $465.3M, up 28% from $362.4M (2025-04-25 to 2026-03-30)
      Mar 30, 2026 · RAUM change · derived
    • James Thomas Walker left Fellowship Financial Planning for Edelman Financial Engines (registered 2026-06-12)
      Mar 27, 2026 · Advisor changed firm · fact
    • 4 advisors left Financial Advocates Investment Management (Olympia, WA) for Fellowship Financial Planning on the same day
      Jul 1, 2024 · Team lift-out · derived
    • 2 advisors left Financial Advocates Investment Management (Coeur Dalene, ID) for Fellowship Financial Planning on the same day
      Jul 1, 2024 · Team lift-out · derived
    • Fellowship Financial Planning filed its initial SEC registration (Form ADV)
      Feb 22, 2024 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Website
    fellowshipfp.comreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    5094739483reportedpublic record, Form ADV, Aug 3, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Independent wealth managerderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $77.6Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026