Blakely Walters Wealth Management LLC

Item 5 – Fees and Compensation
WEALTH MANAGEMENT FEES
Blakely Walters Wealth Management charges an annual fee for wealth management. These fees are payable
monthly in arrears, based on the value of portfolio assets of the account on the last business day of the
billing period. New account fees will be pro-rated from the inception of the account to the end of the first
billing period.
Wealth Management fees range from 0.5% to 1.5%, depending on the type and complexity of the wealth
management strategy employed as well as the size of the account or overall client relationship. These fees
are negotiable. Asset management fees will be directly deducted from the client account on a monthly basis
by the qualified custodian. The custodian will send a statement at least quarterly to the client.
Lastly, please note that BWWM may group certain related Client accounts, often known as “householding,”
for the purposes of achieving the minimum account size and determining the annualized fee. For fee
calculation purposes, a client’s managed assets are combined with those of their immediate family, defined
as spouse or partner and dependent children (collectively, a “household’).

FINANCIAL PLANNING FEES
BWWM charges an hourly or fixed fee for financial planning and consulting. Prior to the planning process,
the Client will be provided with an estimated plan fee based on the complexity of the engagement. For
hourly and fixed fee arrangements, services will be completed and delivered within 180 days, contingent
upon the timely delivery of all required documentation. BWWM reserves the right to waive the fee should
the Client implement the plan through BWWM.

                                                                     Blakely Walters Wealth Management
                                                                                            ADV Part 2A
                                                                                             April 2026

       FIXED FEES
       Fixed fee services are offered based on a fixed fee to never exceed $10,000, depending on the
       complexity of the engagement. Fees are billed 50% in advance, with the balance due upon plan
       delivery.

Payment of Fees
Asset Management Fees are generally deducted directly from the Client’s Account.
Financial Planning Fees (Stand-alone service) are invoiced directly to the Client. Financial
Planning fees are paid 50% in advance, and 50% due at plan delivery. Plans are delivered within 180 days.
Fees will never be billed $1,200 or more six months or more in advance.
BWWM, in its sole discretion, may charge a lesser investment advisory fee based upon certain criteria (e.g.,
historical relationship, type of assets, anticipated future earning capacity, anticipated future additional
assets, dollar amounts of assets to be managed, related accounts, account composition, negotiations with
Clients, etc.).
For all services, Clients may terminate their engagement with BWWM within five (5) business days of
signing an Agreement with no obligation and without penalty. After the initial five (5) business days, the
Agreement may be terminated by BWWM with thirty (30) days written notice to Client and by the Client
at any time with written notice to BWWM. For accounts opened or closed mid-billing period, fees will be
prorated based on the days services are provided during the given period. In the case of hourly
engagements, fees will be prorated based on the work completed at the stated hourly rate. All unpaid
earned fees will be due to BWWM, and all unearned fees will be refunded to the Client. Any increase in fees
will be acknowledged in writing by both parties before any increase in said fees occurs.

Additional Fees
Custodians and sub-advisors may charge brokerage commissions, transaction fees, and other related costs
on the purchases or sales of mutual funds, equities, bonds, options, margin interest, and exchange-traded
funds. Mutual funds, money market funds, and exchange-traded funds may also charge internal
management fees, which are disclosed in the fund’s prospectus. BWWM does not directly receive any
compensation from these fees. All of these fees are in addition to the management fee you pay to BWWM.
For more details on the brokerage practices, see Item 12 of this brochure.

Prepayment of Fees
Financial Planning fees are paid in advance, either annually, semi-annually, or quarterly, depending on the
fee amount. Fees will never be billed over $1,200 six months or more in advance.

External Compensation for the Sale of Securities
Certain Investment Advisor Representatives of BWWM may also be registered as Registered
Representatives of a broker-dealer, which allows them to perform brokerage services for Clients by
executing security transactions. This practice represents a conflict of interest because the Investment
Advisor Representatives are able to choose between offering clients’ fee-based programs and services (as
is typical of an advisory relationship) and/or commission-based products and services (as is typical of a
brokerage relationship). While a Client generally pays a fee to their Investment Advisor Representatives
on an advisory account based on the value of account assets and not the number of transactions, in their
capacities as Registered Representatives, an Investment Advisor Representative can offer securities and
receive a commission, markup, or markdown on each transaction. An example of this may be a transaction
commission on a mutual fund purchase, with additional compensation paid from an ongoing 12b-1 trailing

                                                                       Blakely Walters Wealth Management
                                                                                              ADV Part 2A
                                                                                               April 2026
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Item 7 – Types of Clients
BWWM’s Clients are generally individuals, high-net-worth individuals, trusts, estates, charitable
organizations, corporations, and other businesses. Client relationships vary in scope and length of service.
Clients are not required to have a certain amount of investment experience or sophistication.
BWWM requires a minimum account size of $250,000 for opening and maintaining an account. However,
BWWM retains the discretion to lower or waive said minimum.