Elios Financial Group Inc

Item 5 – Fees and Compensation
FINANCIAL PLANNING, FINANCIAL CONSULTING AND WEALTH MANAGEMENT SERVICES
We charge an hourly or fixed fee for these services. The total estimated fee, as well as the
ultimate fee, is based on the scope and complexity of our engagement with the client. Our hourly
fee ranges from $100 to $300. Our fixed fee generally ranges between $1,500 and $3,000. The
hourly and fixed fees are negotiable.
We require a retainer of fifty-percent (50%) of the ultimate fee with the remainder of the fee
directly billed to the client and due to us within thirty (30) days of the financial plan, financial
consulting or wealth management service being delivered or rendered to the client.
The client may cancel the financial planning and consulting service agreement for any reason
during the first five (5) business days from the date of signing the agreement and he or she will
receive a refund of 100% of all prepaid fees. To cancel the agreement, a client must notify us and
return any materials received to that date. After the first five (5) business days, the client may
cancel the agreement by giving ten (10) days written notice to Elios Financial Group, Inc., 30700
Center Ridge Road, Westlake, OH 44145. After five (5) business days if a client cancels, any
prepaid fixed fees will be refunded on a pro-rated basis based upon a percentage of work
completed and any prepaid hourly fees will be refunded based on the number of hours
completed.
INVESTMENT AND PORTFOLIO MANAGEMENT SERVICES
We asses an investment management fee based on a percentage of assets under management
in the client’s account. The annual management fee is based on the following fee schedule:

                       Custodian Reported Account          Annual Investment
                                  Value                     Management Fee
                               First $100,000                     2.00%
                               Next $150,000                      1.50%
                               Next $250,000                      1.00%
                              Next $1,500,000                     0.75%
                              Next $3,000,000                     0.50%
                              Above $5,000,000                 Negotiable

Our investment management fee is billed quarterly, in advance, meaning we collect the
investment management fee at the beginning of the quarter. The investment management fee
will be based on the custodian reported account value as of the last business day of the previous

Elios Financial Group, Inc.                      Page 6                     ADV Part 2A – 3/14/2026

quarter. Cash balances and investments in money market funds are counted toward the account
value and are included in the investment management fee calculations. Certain clients may be
billed based on previous retired investment management (legacy) fee schedules.
The investment management fee is tiered. A tiered investment management fee means the
applicable rate will be applied to the custodian reported value in each appropriate range of
account value. For example, an account with a quarter end value of $200,000 will be charged
2.00% on the first $100,000 and 1.50% on the remaining $100,000.
In addition to our investment management fee, the client pays an annual program fee of 0.25%.
The program fee is waivable at our discretion.
The client will be asked to authorize us with to instruct the custodian to deduct our management
fee directly from the account. The client may terminate this authorization at any time. As part of
this process, the client understands and acknowledges the following:
1. The custodian selected to open investment accounts (i.e., Schwab) sends statements at least
   quarterly to client showing all disbursements for his/her account, including the amount of
   the advisory fees paid to us
2. The client provides written authorization through the Investment Advisory Agreement (IAA)
   permitting us to be directly paid by these terms.
3. We provide the client with a quarterly statement which will reflect the advisory fee billed
   through the independent custodian as well as historical performance reporting.
Clients may incur certain other charges imposed by custodians, brokers, and other third parties
such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer
and electronic fund fees, and other fees and taxes on brokerage accounts and securities
transactions. Mutual funds, index funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund’s prospectus. Such charges, fees and
commissions are exclusive of and in addition to, our fee and we will not receive any portion of
these commissions, fees, and costs. For more information about our brokerage practice please
see Item 11.
Management of Accounts Held Away
All clients engaging in investment management services of accounts held away must either
engage in Comprehensive Financial Planning or meet a $150,000 minimum of assets under
management. The fee for these accounts held away under our discretionary management will
be assessed and billed quarterly. Specifically, the exact amount charged is determined by the
daily average over the course of the quarter. The current exception for this is directly managed
held-away accounts, which are determined by the account value at the end of the quarter. In
either case, if the Adviser only manages your assets for part of a quarter, the charge will be
prorated. The advisory fee is a blended fee and calculated by assessing the percentage rates
using the predefined levels of assets as shown in the above chart and applying the fee to the daily
average of the account value or the account value as of the last day of the previous quarter (per
the paragraph above), resulting in a combined weighted fee. For example, an account valued at
...

Item 7 – Types of Clients
We offer our services to individuals, families, pension and profit-sharing plans, trusts, estates,
charitable organizations and corporations or other business. We may require a minimum account
balance. Third-Party Advisers may have a minimum account size. Please refer to the Third-Party’s
Form ADV Part 2A for details.