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| Hubbell Strickland Wealth Management LLC
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| CRD # | 301715 |
| SEC # | 801-115250 |
| CIK # | 0001791555 |
| AUM | 617.9 M (2026-03-19) |
| Employees | 3 (100% Investors, 67% Brokers) |
| Fees | |
| Minimum | |
| Phone | 504-832-3921 |
| Address | 1100 Poydras Street New Orleans, LA 70163 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/19/2026) [Brochure] |
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Item 5. Fees and Compensation
HSWM offers services on a fee basis, which may include fixed fees, as well as fees based upon assets
under management or advisement. Additionally, certain of the Firm’s Supervised Persons, in their
individual capacities, offer securities brokerage services and/or insurance products under a separate
commission-based arrangement.
Financial Planning and Consulting Fees
HSWM generally charges a fixed fee for providing financial planning and consulting services under a
stand-alone engagement. These fees are negotiable, but generally range from $1,000 to $25,000,
depending upon the scope and complexity of the services and the professional rendering the financial
planning and/or the consulting services. If the client engages the Firm for additional investment advisory
services, HSWM may 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 and HSWM generally requires one-half of the fee (estimated hourly or fixed)
payable upon execution of the Advisory Agreement. The outstanding balance is generally due upon
delivery of the financial plan or completion of the agreed upon services. The Firm does not,
Disclosure Brochure Hubbell Strickland Wealth Management, LLC
however, take receipt of $1,200 or more in prepaid fees in excess of six months in advance of services
rendered.
Wealth Management Fees
HSWM offers wealth management services for an annual fee based on the amount of assets under the
Firm’s management. This management fee generally varies depending upon the size and
composition of a client’s portfolio and the type of services rendered. The Firm's standard annual tiered
fee schedule is below:
Market Value of Portfolio % of Assets
$0 to $1,000,000 1.00%
$1,000,001 to $2,500,000 0.75%
$2,500,001 and over Negotiable
The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets
being managed by HSWM on the last day of the previous billing period. Margin debit balances,
if applicable, do not reduce the billable value of the account. Depending on the nature of services
to be provided, the Firm may allow clients within the same household to aggregate account values
for the purpose of reaching fee breakpoints. 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 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.), HSWM may negotiate a
fee rate that differs from the range set forth above which depends on the responsibilities taken by the Firm
to manage or simply monitor the assets.
Retirement Plan Consulting Fees
HSWM may charge a fixed project-based fee to provide clients with retirement plan consulting services.
Each engagement is individually negotiated and tailored to accommodate the needs of the individual
plan sponsor, as memorialized in the Agreement. These fixed fees vary, based on the scope of the
services to be rendered, and may range up to $25,000. In those situations where HSWM has agreed to
manage a plan’s assets, the Firm may alternatively charge an annual asset-based fee between 0.15%
and 1.00%, depending upon the amount of assets to be managed. As noted above, HSWM
typically assesses advisory fees in advance on a quarterly basis. However, the annual asset based fee
for retirement plan advisory and consulting work may be charged in a different manner, i.e., in arrears,
and/or on a monthly as opposed to quarterly basis, depending on the retirement plan custodian selected.
Fee Discretion
HSWM may, in its sole discretion, negotiate to charge a lesser or greater 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, level of complexity of services, and pro bono activities.
Disclosure Brochure Hubbell Strickland Wealth Management, LLC
Additional Fees and Expenses
In addition to the advisory fees paid to HSWM, clients may 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 may include securities brokerage
commissions, transaction fees, custodial fees, margin 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), deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic
fund fees, and other fees and taxes on brokerage accounts and securities transactions. The Firm’s
brokerage practices are described at length in Item 12, below.
Direct Fee Debit
Clients generally provide HSWM with the authority to directly debit their accounts for payment of the
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/19/2026) [Brochure] |
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Item 7. Types of Clients HSWM offers services to individuals, pension and profit sharing plans, trusts, estates, charitable organizations, corporations and business entities. Disclosure Brochure Hubbell Strickland Wealth Management, LLC Minimum Account Requirements HSWM does not impose a stated minimum fee or minimum portfolio value for starting and maintaining an investment management relationship. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 8.9 | ||
| Microsoft Corp | 4.3 | ||
| Chevron Corp | 2.1 | ||
| McDonalds Corp | 1.8 | ||
| Apple Inc | 1.5 | ||
| Johnson & Johnson | 1.4 | ||
| Nvidia Corp | 1.4 | ||
| Fidelity Wise Origin Bitcoin Fund | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 286 | 111.3 |
| (b) Individuals (high net worth individuals) | 158 | 445.4 |
| (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 | 46 | 56.9 |
| (h) Charitable organizations | 2 | 1.7 |
| (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 | 13 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,236 | 617.9 |
| By Discretionary | ||
| Discretionary | 1,227 | 573.7 |
| Non-Discretionary | 9 | 44.2 |
| Total | 1,236 | 617.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 617.9 | |
| Total | 1,236 | 617.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001791555] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
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|
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|
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|
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|
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|
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