Exodus Wealth LLC

Item 5: Fees & Compensation

    How We Are Compensated for Our Advisory Services

ADV Part 2A – Firm Brochure                         Page                                        Exodus Wealth, LLC

    Asset Management:

                 Assets Under Management                    Annual Percentage of Assets Charge

                         $0 to $500,000                                    2.00%

                     $500,001 to $750,000                                  1.50%

                    $750,001 to $1,000,000                                 1.35%

                          $1,000,000 +                                     1.20%

         Fees are negotiable and will be charged quarterly in advance at a rate of one quarter of the annual
         fee based on the value of your account on the last day of the previous quarter. Adjustments will
         be made for any deposits and withdrawals in excess of $500,000 made during the quarter. Unless
         otherwise agreed to in writing, fees will be assessed on cash and cash equivalents. Fees will be
         deducted from your managed account, and in rare cases, we will agree to direct bill clients. As
         part of this process, the client is made aware of the following:

              a) The client’s independent custodian sends statements at least quarterly showing the
                 market values for each security included in the Assets and all account disbursements,
                 including the amount of the advisory fees paid to our firm;
              b) Clients will provide authorization permitting our firm to be directly paid by these terms.
                 Our firm will send an invoice directly to the custodian; and
              c) If our firm sends a copy of our invoice to the client, legend urging the comparison of
                 information provided in our statement with those from the qualified custodian will be
                 included.

    Financial Planning & Consulting:

    We charge on an hourly or flat fee basis for financial planning and consulting services. The total
    estimated fee, as well as the ultimate fee that we charge you, is negotiable based on the scope and
    complexity of our engagement with you. Our hourly fees are $250. Flat fees generally range up to
    $10,000.

    The total fee for financial planning and consulting services will be deducted from your managed
    account or will be directly billed to you. For direct billing, we require a retainer of fifty percent (50%)
    of the ultimate financial planning or consulting fee with the remainder of the fee directly billed to you
    and due to us within thirty (30) days of your financial plan being delivered or consultation rendered
    to you. In all cases, we will not require a retainer exceeding $1,200 when services cannot be rendered
    within 6 (six) months.

    Other Types of Fees & Expenses

    Fees for third party advisors are separate and in addition to our firm’s advisory fees. These fees and
    the investment strategy risks are disclosed to the client via provision of the third party advisor’s
    regulatory disclosure documents.

    Clients will incur transaction fees for trades executed by their chosen custodian, via individual
    transaction charges, or as a percentage of assets. These transaction fees are separate from our firm’s

ADV Part 2A – Firm Brochure                          Page                                          Exodus Wealth, LLC

    advisory fees and will be disclosed by the chosen custodian. Charles Schwab & Co., Inc. (“Schwab”)
    does not charge transaction fees for U.S. listed equities and exchange traded funds.

    You may pay custodial fees, charges imposed directly by a mutual fund, index fund, or exchange
    traded fund which shall be disclosed in the fund’s prospectus (i.e., fund management fees and other
    fund expenses), mark-ups and mark-downs, spreads paid to market makers, wire transfer fees and
    other fees and taxes on brokerage accounts and securities transactions. These fees are not included
    within the fee you are charged by our firm.

    Termination & Refunds

    We charge our advisory fees quarterly in advance. In the event that you wish to terminate our
    services, we will refund the unearned portion of our advisory fee to you. You need to contact us in
    writing and state that you wish to terminate our services. Upon receipt of your letter of termination,
    we will proceed to close out your account and process a pro-rata refund of unearned advisory fees.

    For purposes of calculating refunds for Financial Planning and Consulting services, all work
    performed by us up to the point of termination shall be calculated at our hourly fee currently in effect.
    You will receive a pro-rata refund of unearned fees based on the time and effort expended by our
    firm and Planner.

    If the client is not provided with the Form ADV at least 48 hours prior to signing the contract(s), the
    client has five business days in which to cancel the contract, without penalty.

    Commissionable Securities Sales

    We do not sell securities for a commission in our advisory accounts.

Item 7: Types of Clients & Account Requirements

    We have the following types of clients:
       • Individuals and High Net Worth Individuals;
       • Trusts, Estates or Charitable Organizations;
       • Pension and Profit Sharing Plans;

    We do not impose requirements for opening and maintaining accounts or otherwise engaging us.