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| Keyboard |
| Catalyst Wealth Advisors LLC
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|---|---|
| CRD # | 297503 |
| SEC # | 801-130544 |
| CIK # | |
| AUM | 167.2 M (2026-03-02) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-357-2390 |
| Address | 23 Corporate Plaza Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/2/2026) [Brochure] |
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Item 5: Fees and Compensation
A. Adviser is compensated for its advisory services primarily by fees charged based on a client’s
assets under management with Adviser. Fees are negotiable, and each client’s specific fee
schedule is included as part of the investment advisory agreement signed by Adviser and the
client.
Adviser’s standard fee schedule is included below, subject to negotiation with a client:
Client Assets Under Management Annual Fee Percentage
(paid quarterly)
First $0 - $1,000,000 1.00%
Next $1,000,001 - $5,000,000 0.75%
Above $5,000,000 0.50%
B. The fee schedule above is a ‘tiered’ or ‘blended’ fee schedule, which means that different annual
fee percentages will apply to different ranges of client assets under Adviser’s management. Fees
are deducted in arrears on a quarterly basis from clients’ assets and based upon the average
daily balance of such assets managed by Adviser during the prior calendar quarter, inclusive of
cash balances.
C. In addition to the fees charged by Adviser, clients will incur brokerage and other transaction costs.
Please refer to Item 12: Brokerage Practices, for further information on such brokerage and other
transaction-related practices. Clients will also typically incur additional fees and expenses
imposed by independent and unaffiliated third-parties, which can include qualified custodian fees,
mutual fund or exchange traded fund fees and expenses, mark-ups and mark-downs, spreads
paid to market makers, wire transfer fees, check-writing fees, early-redemption charges, certain
deferred sales charges on previously-purchased mutual funds, margin fees, charges or interest,
IRA and qualified retirement plan fees, and other fees and taxes on brokerage accounts and
securities transactions. These additional charges are separate and apart from the fees charged
by Adviser.
D. If Adviser or client terminates the advisory agreement before the end of a quarterly billing period,
the pro rata fees earned through the effective date of the termination will be billed to the client.
E. Neither Adviser nor any of its supervised persons accepts compensation for the sale of securities
or other investment products.
Date of Brochure: March 02, 2026 |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/2/2026) [Brochure] |
|---|
Item 7: Types of Clients
Adviser generally provides its services to individuals and high-net-worth individuals, and business entities.
Adviser does not require a minimum account value to open or maintain an account. Please note that the
Third-Party Advisers retained by Adviser may separately impose minimum account value requirements.
Date of Brochure: March 02, 2026 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 7.9 |
| (b) Individuals (high net worth individuals) | 18 | 148.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 8.8 |
| (n) Other | 0 | 0.0 |
| Total | 91 | 167.2 |
| By Discretionary | ||
| Discretionary | 91 | 167.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 91 | 167.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.2 | |
| Total | 91 | 167.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
917 Advisory Services LLC
✚
|
WA | 167.5 M |
|
Gambit Capital Management LLC
✚
|
167.5 M | |
|
Randall & Associates Wealth Management Inc
✚
|
PA | 167.2 M |
|
Safe Harbor Wealth Advisors LLC
✚
|
OH | 167.2 M |
|
Armory Capital Management LLC
✚
|
NY | 167.1 M |
|
TRG Investment Advisors LLC
✚
|
CO | 167.1 M |
|
Schlindwein Associates LLC
✚
|
TX | 167.1 M |
|
Perissos Private Wealth Management LLC
✚
|
OK | 167.1 M |
|
Greenbelt Investment Advisors LLC
✚
|
TX | 167.0 M |
|
Aldebaran Capital LLC
✚
|
IN | 166.9 M |