|
⚲
|
| Keyboard |
| Hill Country Retirement Solutions LLC
✚
|
|
|---|---|
| CRD # | 307376 |
| SEC # | 801-122675 |
| CIK # | |
| AUM | 175.5 M (2026-02-03) |
| Employees | 6 (83% Investors, 67% Brokers) |
| Fees | |
| Minimum | |
| Phone | 830-815-2000 |
| Address | 2 Spencer Road Boerne, TX 78006 |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (2/3/2026) [Brochure] |
|---|
ITEM 5 Fees and Compensation
ANNUAL FEES FOR ADVISORY SERVICES
HCG is compensated for providing asset management services by charging a negotiable fee based on
the total assets under management. The fees and billing will be pre-determined in writing in the
Investment Advisory Agreement executed by you and HCG.
The fees charged for financial planning services are negotiable and vary depending on the complexity
of the process undertaken, the types of issues addressed, the scope of services provided, and the
frequency with which the services are rendered. All fees are agreed upon before entering into the
Financial Planning and Consulting Agreement you sign.
Fees for retirement plan services are negotiated before the signing of the Retirement Plan Advisory
and Consulting Agreement. The agreement language includes the negotiated fee, which may be
charged as a percentage of the total retirement plan assets and/or as a flat annual fee.
The below ranges are the standard fee ranges that are typically charged. We may waive the agreed-
upon financial planning fees if you engage our asset management services.
Asset Management Fee Schedule
All Assets Up to 140 basis points*
Financial Planning and Consulting Fee Schedule
Hourly $250 per hour
Annual Planning Initial Fee:
Up to $5,000 for Individuals
Up to $15,000 for Businesses
Ongoing Fee:
50% of the Initial Fee
Retirement Plan Advisory and Consulting Fee Schedule
Percentage of Plan Assets Up to 140 basis points*
*One basis point is equivalent to 0.01% (1/100th of a percent) or 0.0001 in decimal form.
FEE BILLING & PAYMENT
Our asset management fees are annual fees and may be negotiable. Asset management fees are paid
either quarterly or monthly in advance or arrears. Payments are due on the first day of the calendar
quarter or month and are based on the account’s asset value as of the last business day of the billing
6 Hill Country Group
period multiplied by the applicable annual rate and divided by either four (4) or twelve (12) as
applicable. The fee is billed and payable within ten (10) days after the end of the billing period. We
will deduct our asset management fee only when in receipt of your written authorization by
executing an investment advisory agreement permitting the fees to be paid directly from your
account. The qualified custodian will deliver an account statement to you at least quarterly, which
will show all disbursements from your account. We urge you to review all statements for accuracy.
Your account at the custodian may also be charged for certain additional assets managed for you by
us but not held by the custodian (i.e., variable annuities, mutual funds, 401(k)s).
Financial planning and consulting fees are negotiable and may be assessed on an hourly basis or as
an annual ongoing fee. An estimate for total hours will be determined at the start of the relationship
in order to determine whether hourly planning or an on-going plan is in the Client’s best interest.
Hourly fees will be invoiced upon completion of the financial plan or the rendering of consulting
services with a thirty (30) day written notice. For ongoing annual planning, the Client agrees to pay
a one-time initial planning fee in addition to an annual fee paid out either once annually, quarterly,
or monthly in advance or arrears as requested by the Client. We will not require a fee of $500 or more
to be paid 6 months or more in advance of the service provided. Financial planning and consulting
fees are paid via check or by direct invoicing via an electronic payment processor or withdrawn from
one of your custodial accounts.
Retirement plan consulting fees will be will be billed on a quarterly basis, in arrears, at the end of
each calendar quarter, due within thirty (30) days after the date of invoice, unless otherwise agreed
to by the parties. The fee will either be billed directly to the plan sponsor or paid directly from the
plan assets if authorized by the plan fiduciary
You are responsible for all third-party fees (i.e., custodian fees, mutual fund fees, transaction fees,
etc.). These fees are separate and distinct from the fees and expenses charged by HCG.
TERMINATION OF AGREEMENT
Either party may terminate the investment advisory agreement by providing 30-day advance written
notice. Upon termination of any account, any prepaid, unearned fees will be promptly refunded, and
any earned, unpaid fees will be due and payable up to and including the effective date of termination.
Notwithstanding the above, if we do not deliver this brochure (ADV Part 2A) to you at least 48 hours
prior to you entering into any written or oral advisory contract with this us, then you have the right
to terminate the contract without penalty within five (5) business days after entering into the
contract.
OTHER EXPENSES AND FEES
The fees discussed above include payment solely for the investment advisory services provided by
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/3/2026) [Brochure] |
|---|
ITEM 7 Types of Clients
We provide our investment advisory services to:
- Individuals
- High Net Worth Individuals
- Corporations
- Other business entities
We do not have a minimum account size for our asset management services. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 358 | 46.1 |
| (b) Individuals (high net worth individuals) | 49 | 96.9 |
| (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 | 1 | 0.6 |
| (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 | 5 | 31.9 |
| (n) Other | 0 | 0.0 |
| Total | 879 | 175.5 |
| By Discretionary | ||
| Discretionary | 874 | 172.7 |
| Non-Discretionary | 5 | 2.8 |
| Total | 879 | 175.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 175.5 | |
| Total | 879 | 175.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Fellowship Investment Advisors LLC
✚
|
FL | 175.9 M |
|
URS Advisory LLC
✚
|
FL | 175.8 M |
|
Toptier Wealth Management
✚
|
175.7 M | |
|
Preserver Partners LLC
✚
|
TN | 175.7 M |
|
Macke Financial Advisory Group Inc
✚
|
FL | 175.7 M |
|
TLW Wealth Management LLC
✚
|
175.5 M | |
|
CTA Wealth Advisors Inc
✚
|
CA | 175.2 M |
|
Gould Capital LLC
✚
|
WA | 175.2 M |
|
WPA Family Office LLC
✚
|
TX | 175.2 M |
|
Prestige Wealth Services Group Inc
✚
|
NJ | 175.2 M |