GFG Wealth LLC

Item 5 – Fees and Compensation
Financial Planning
Financial planning is offered in connection with the Advisor’s investment advisory services and is provided without a separate fee. Non-
investment-advisory financial planning services, if offered, are provided by an affiliated entity of the Advisor (and not by the Adviser)
pursuant to a separate agreement; any fees for such services are charged by the affiliated entity.

Asset Under Management
Advisory fees are billed in advance based on portfolio value as of the 15 th of each month. Fees are according to the below schedule:

                                         Assets Under Management                         Percentage of Assets
                                               Under $250,000                                   1.20%
                                             $250,000 - $499,999                                1.10%
                                             $500,000 - $999,999                                1.00%
                                            $1,000,000 - $1,99,999                              0.90%
                                            $2,000,000 - $2,99,999                              0.80%
                                            $3,000,000 - $4,99,999                              0.65%
                                           $5,000,000 - $9,999,999                              0.55%
                                             Above $10,000,000                                  0.50%

 Disclosure Brochure

       The fee for Fixed Income only accounts 0.55%
       An additional 0.25% fee applies to held away accounts
Performance Fee
A performance fee is a type of compensation structure for investment advisors that is based on the performance of an investment
portfolio. This fee is typically calculated as a percentage of the capital gains or the appreciation of the assets under management.
Performance fees are designed to align the interests of the investment advisor with those of the client. Advisors are incentivized to
achieve the best possible returns for their clients by tying compensation to the portfolio's success. While performance fees can align
advisor and client interests, they can also create conflicts. For example, an advisor might be tempted to take excessive risks to achieve
higher returns if their compensation is directly tied to performance. The performance fee is not subject to high-water mark where
performance fees only apply to gains above the highest level previously attained. If a portfolio subject to a performance fee experiences
losses, the Advisor must recover those losses before earning additional performance fees.

        Performance fees are calculated based on the billing cycle end value compared to the previous billing cycle end value.
        Performance fees for subsequent billing cycles are based on the previous billing cycle end value.
GFG Solutions charges a fixed management fee of 1% for our leveraged equity portfolios. For qualified clients meeting SEC
requirements under Rule 205-3, a year after account opening, in addition to the 1% fixed fee, GFG Solutions also charges a 20%
performance fee (net of the 1% fee) on carried interest above a 15% minimum internal rate of return (IRR) hurdle.
         The advisory fee a $1,000,000 account with a 20% return would equal:

                                          Fee Type                                                        Fee Amount
                                    1% Annual Fixed Fee                                                     $10,000
                   20% Performance Fee [20% of ($200,000 - $150,000)                                        $10,000
                                          Total Fee                                                     $20,000 or 2%

Friends & Family
Fees can be waived, in whole or in part, for clients who are members of the family or friends. In certain other circumstances, fees and
account minimums are negotiable and therefore, fees can vary from client to client. In addition, Fees for special circumstances may be
offered at a reduced rate.
Valuation
All securities held in accounts managed by GFG Solutions will be independently valued by the Custodian. GFG Solutions will not have
the authority or responsibility to value portfolio securities. While GFG leverages the valuation services of the custodian, it is directly
responsible for the accuracy of billing.
Mutual Fund Fees and Other Fees and Expenses
Client assets are primarily invested in mutual funds managed by third parties. The funds pay their investment managers and other service
providers fees, which reduce the funds’ investment returns and are borne proportionately by all fund shareholders, including clients of
GFG Solutions . These mutual fund fees, or “expense ratios,” are described in the funds’ prospectuses, and are separate from and in
addition to the fees charged by GFG Solutions . Client assets are also held in brokerage accounts which are subject to certain custodial
fees; such as, checks returned or debit declines for insufficient funds as well as a full transfer out fee and potential third-party service
provider costs. These fees and expenses are further described in the brokerage agreement.

Mutual Fund Share Class Disclosure and Fiduciary Duty (12b-1 Fees)
Section 206 of the Investment Advisers Act of 1940 (“Advisers Act”) imposes a fiduciary duty to act in a client’s best interests and
specifically prohibits investment advisers, directly or indirectly, from engaging in any transaction, practice, or course of business which
operates as a fraud or deceit upon any client or prospective client. However, the fiduciary duty to which advisers are subject is not
specifically defined in the Advisers Act or the Commission rules but reflects a Congressional recognition “of the delicate fiduciary

 Disclosure Brochure
...

Item 7 – Types of Clients
The clients served by GFG Solutions are generally individuals, high net worth individuals and business owners.