Homage Wealth Group LLC

Item 5. Fees and Compensation
      HWG offers services on a fee basis, which includes fixed and/or hourly fees, as well as fees based upon
      assets under management or advisement.

      Financial Planning and Consulting Fees

      HWG charges a fixed and/or hourly fee for providing financial planning and consulting services under a
      stand-alone engagement. These fees are negotiable, but range from $10,000 to $100,000 on a fixed fee
      basis while hourly charges will, depending upon the scope and complexity of the services and the
      professional rendering the financial planning and/or the consulting services. The fee can be for a defined
      project, such as the delivery of a plan, or for ongoing services. If the client engages the Firm for additional
      investment advisory services, HWG can offset all or a portion of its fees for those services based upon the
      amount paid for the financial planning and/or consulting services.

      The terms and conditions of the financial planning and/or consulting engagement are set forth in the
      Advisory Agreement. For project-based services HWG requires one-half of the fee (estimated hourly or
      fixed) payable upon execution of the Advisory Agreement. The outstanding balance is due upon delivery
      of the financial plan or completion of the agreed upon services. Ongoing fixed fees are charged as described
      in the investment management section, below while hourly fees are charged in arrears. The Firm does not,
      however, take receipt of $1,200 or more in prepaid fees, six or more months in advance of services rendered.

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 Disclosure Brochure                                                       Homage Wealth Group LLC

      Investment Management Fees

      HWG offers investment management services for an annual fee based on the amount of assets under the
      Firm’s management. This management fee varies between 15 and 150 basis points (0.15% – 1.50%),
      depending upon the size and composition of a client’s portfolio, the type and amount of services rendered
      and the individual(s) providing the services.

      The annual fee is prorated and charged monthly, in advance, based upon the market value of the assets
      being managed by HWG on the last day of the previous month as determined by a party independent from
      the Firm (including the client’s custodian or another third-party). If a valuation for private securities is not
      available through the custodian, the Firm will typically rely on the valuation provided by the issuer.
      Because valuations may only be provided periodically (including monthly, quarterly or even annually), the
      Firm can be billing on a valuation that would be different if updated. That valuation can be higher or lower
      depending on the increase or decrease in value of the private investment.

      The Firm includes cash in a client’s account in determining the valuation for billing purposes. The Firm
      may, in its sole discretion, not include cash in determining the fee, especially where a client has a high
      percentage of cash for reasons other than the Firm's investment management decision.

      If assets are deposited into or withdrawn from an account after the inception of a billing period, the fee
      payable with respect to such assets is not adjusted to reflect the interim change in portfolio value. For the
      initial period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory agreement
      is terminated, the fee for the final billing period is prorated through the effective date of the termination and
      the outstanding or unearned portion of the fee is charged or refunded to the client, as appropriate.

      Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
      held-away assets, accommodation accounts, alternative investments, etc.), HWG can negotiate a fee rate
      that differs from the range set forth above. Clients are advised that a conflict of interest exists for the Firm
      to recommend that clients engage HWG for additional services for compensation, including rolling over
      retirement accounts or moving other assets to the Firm’s management. Clients retain absolute discretion
      over all decisions regarding engaging the Firm and are under no obligation to act upon any of the
      recommendations.

      Fee Discretion

      HWG may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as
      anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
      managed, related accounts, account composition, pre-existing/legacy client relationship, account retention,
      pro bono activities, or competitive purposes.

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 Disclosure Brochure                                                       Homage Wealth Group LLC

      Additional Fees and Expenses

      In addition to the advisory fees paid to HWG, clients also incur certain charges imposed by other third
      parties, such as broker-dealers, custodians, trust companies, banks and other financial institutions
      (collectively “Financial Institutions”). These additional charges include securities brokerage commissions,
      transaction fees, custodial fees, fees attributable to alternative assets, fees charged by the Independent
      Managers, margin and other borrowing costs, charges imposed directly by a mutual fund or ETF in a client’s
      account, as disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses),
...

Item 7. Types of Clients
      HWG offers services to individuals, trusts, estates, charitable organizations, corporations and other business
      entities.