Fortiter Wealth Management LLC

Item 5: Fees & Compensation

  Compensation for Our Advisory Services

  Comprehensive Portfolio Management:

                                Portfolio Value                  Annualized Base Fee
                                First $1,000,000                         1.13%
                                Next $4,000,000                          0.83%
                                Next $5,000,000                          0.58%
                                Over $10,000,000                         0.53%

  Fees to be assessed will be outlined in the advisory agreement to be signed by the Client. Annualized
  fees are billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the
  last day of the previous quarter. Certain illiquid assets that do not have daily valuations will be billed
  based upon their most recently available valuation. If assets in excess of $10,000 are deposited into
  or withdrawn from an account after the inception of a quarterly billing period, the fee payable with
  respect to such assets is adjusted to reflect the interim change in portfolio value. It should be noted
  that we bill on cash balances unless otherwise agreed to. At the discretion of management, households
  may be taken into account when determining the client’s fee rate. Fees are not negotiable and will be
  deducted from client account(s). As part of this process, Clients understand the following:

  Please note, that the above fee-schedule is tiered. For example, if a client has $2,500,000 in assets under
  management with our firm, based on the above schedule, our firm will charge an annualized fee of
  1.13% on the first $1,000,000 in assets, and an 0.83% annualized fee on the remaining $1,500,000 in
  assets. The annualized fee will be calculated as follows: (1.13% x $1,000,000) + (0.83% x $1,500,000)
  = ($11,300) + (12,450) = $23,750 annualized fee.

      a) The client’s independent custodian sends statements at least quarterly showing the market
  ADV Part 2A – Firm Brochure                      Page 5                        Fortiter Wealth Management, LLC

       values for each security included in the account 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, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

For the sub-advisory services rendered to our clients, the sub-advisor will deduct their fee from the
client account(s). The fee charged by the sub-advisor shall be separate and in addition to the fee
published above for our firm’s services. Typically, the client will execute a separate agreement with
their chosen manager, but if not, our firm will disclose the applicable third party management fee in
Exhibit A of our executed agreement.

Additionally, clients utilizing the GLASfunds platform for alternative investments will be subject to an
additional platform fee of 35 basis points charged by Glasfunds.

Portfolio Monitoring:

The maximum annual fee charged for this service will not exceed 1.13%. Annualized fees are billed
on a pro-rata basis quarterly in advance based on the value of the account(s) on the last day of the
previous quarter. Clients will be directly billed for our portfolio monitoring service according to the
terms outlined in their executed agreement. Our bill is due and payable within 30 days.

Other Types of Fees & Expenses

Clients will incur transaction fees for trades executed by their chosen custodian, either based on a
percentage of the dollar amount of assets in the account(s) or via individual transaction charges.
These transaction fees are separate from our firm’s advisory fees and will be disclosed by the chosen
custodian.

Fidelity Brokerage Services (“Fidelity”) eliminated transaction fees for U.S. listed equities and
exchange traded funds for clients who opt into electronic delivery of statements or maintain at least
$1 million in assets at Fidelity. Clients who do not meet either criteria will be subject to transaction
fees charged by Fidelity for U.S. listed equities and exchange traded funds.

Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
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, initial or deferred sales charges,
mutual fund sales loads, 12b-1 fees, surrender charges, variable annuity fees, IRA and qualified
retirement plan fees, and other fund expenses), mark-ups and mark-downs, spreads paid to market
makers, fees for trades executed away from custodian, wire transfer fees and other fees and taxes on
brokerage accounts and securities transactions. Our firm does not receive a portion of these fees.

Termination & Refunds

Either party may terminate the advisory agreement signed with our firm for Portfolio Management
services in writing at any time. Upon notice of termination our firm will process a pro-rata refund of
the unearned portion of the advisory fees charged in advance.

Either party to a Retirement Plan Consulting Agreement may terminate at any time by providing
ADV Part 2A – Firm Brochure                    Page 6                         Fortiter Wealth Management, LLC

written notice to the other party. Full refunds will only be made in cases where cancellation occurs
within 5 business days of signing an agreement. After 5 business days from initial signing, either
party must provide the other party 30 days written notice to terminate billing. Billing will terminate
30 days after receipt of termination notice. Clients will be charged on a pro-rata basis, which takes
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • High Net Worth Individuals;
   • Trusts, Estates or Charitable Organizations;
   • Pension and Profit Sharing Plans;
   • Corporations, Limited Liability Companies and/or Other Business Types

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us. Certain Independent Managers may, however, impose more restrictive account requirements and
billing practices from the Firm. In these instances, Fortiter Wealth Management may alter its
corresponding account requirements and/or billing practices to accommodate those of the
Independent Managers.