|
⚲
|
| Keyboard |
| Millennial Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 174201 |
| SEC # | 801-136267 |
| CIK # | |
| AUM | 146.0 M (2026-04-16) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-637-1850 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (4/16/2026) [Brochure] |
|---|
Fees and Compensation - Item 5 Portfolio Management Services Fees For portfolio management services, Millennial Wealth typically charges an annual fee of up to 1.00% of assets under management. In certain limited cases, a fee of up to 2.00% of assets under management will be charged for accounts that are invested in complex financial instruments and alternative investments. In some cases, clients of our firm may need additional assistance with consolidated performance reports covering self-managed accounts and/or accounts managed by outside managers. In such cases we provide consolidated reporting services using our portfolio management software for an additional fee of up to 0.15%. Fees are payable quarterly in arrears, and are based on the value of the assets on the last day of the quarter just ended. Other fee payment arrangements can be negotiated on a case-by-case basis. All fee payment arrangements will be listed in the advisory agreement signed by the firm and the client. We may modify the fee at any time upon 30 days’ written notice. The fee listed above does not include the compensation received by the sub-adviser. These fees will be disclosed separately by the sub-adviser in its Form ADV or equivalent disclosure brochure and will be directly deducted by the sub-adviser. We value accounts in accordance with asset values disclosed on the statement you receive from the custodian of record for the purpose of verifying the computation of the advisory fee. In the rare absence of a reportable market value, our firm may seek a third‐party opinion from a recognized industry source (e.g., unaffiliated public accounting firm), and the client may choose to separately seek such an opinion at their own expense. The fee is deducted from the client's account held at the custodian. The client authorizes us to debit the fee from the client’s account. If insufficient cash is available to pay such fees, securities in an amount equal to the balance of unpaid fees will be liquidated to pay for the unpaid balance. We may deduct the fee from a single, client- designated account to facilitate billing. We encourage you to carefully review the statements you receive from the qualified custodian. If you have questions about your statements, or if you did not receive a statement from Millennial Wealth Advisors, LLC Form ADV Part 2A Brochure the qualified custodian, please call our office number located on the cover page of this brochure. In limited cases, we may invoice the client directly for the payment of fees. Our annual fee is exclusive of and in addition to brokerage commissions, transaction fees, and other related costs and expenses, which will be incurred by the client. However, we will not receive any portion of the commissions, fees, and costs. Please see Item 12 – Brokerage Practices for further information on brokerage and transaction costs. The portfolio management agreement may be canceled at any time by the client or by Millennial Wealth with 15 days’ prior written notice to the other party. Refunds are not applicable because fees are payable in arrears. Millennial Wealth cannot warrant or guarantee the achievement of a particular goal or level of account performance, or that a client account will be profitable over time. Past performance is not necessarily indicative of future results. Additional Information About Fees and Expenses Advisory recommendations are based on financial information and situation that you disclose to us at the time the services are provided. Certain assumptions may be made with respect to interest and inflation rates and the use of past trends and performance of the market and economy. Past performance is in no way an indication of future returns. As your financial situation, goals, objectives, or needs change, you must notify us promptly. Millennial Wealth’s fees are negotiable based on the complexity of client goals and objectives and level of services rendered. Fees are charged as described above and are not based on a share of capital gains of the funds of an advisory client. Private Placements: As part of our overall portfolio management services, we recommend investments in private placements and other pooled investment vehicles (“Funds”). These Funds are sponsored and managed by unaffiliated third parties. In such cases, we are responsible for providing initial research, due diligence, and evaluation of each Fund, and assisting clients in understanding the risks and rewards of each Fund. We also provide ongoing updates to clients regarding the progress of the Funds, underlying investments, and various other communications. In some cases, we have negotiated a fee reduction on the management fee charged by the investment manager of the Fund(s) to our clients. However, clients should note that the value of investments in Funds is included in the calculation of our overall portfolio management fees. Investment Company Fees: All fees paid to Millennial Wealth for investment advisory services are separate and distinct from the fees and expenses charged by mutual funds, exchange traded funds, or other types of investment companies to their shareholders. These fees and expenses are described in each fund's prospectus. These fees generally include management fees, other fund expenses, early redemption fees, and possible distribution fees. A client could invest in a mutual fund directly, without the services of Millennial Wealth. In that case, the client would not receive the services provided by Millennial Wealth, which are designed, among other things, to assist the client in determining which mutual fund or funds are most appropriate to each client's financial condition and objectives. Accordingly, the client should review both the fees charged by the funds and the fees charged by Millennial Wealth to understand fully the total amount of fees to be paid by the client and to ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (4/16/2026) [Brochure] |
|---|
Types of Clients - Item 7
We generally offer investment advisory services to individuals, high-net-worth clients, family offices, pension and
profit-sharing plans and their participants, trusts, estates, charitable organizations, foundations, corporations,
and other business entities.
We require a minimum of $2,000,000 to establish an advisory relationship with us. We reserve the right to waive
or reduce our required minimum based on unique circumstances, special arrangements, or preexisting
relationships. We also reserve the right to decline services to any prospective client for any non‐discriminatory
reason.
Methods of Analysis, Investment Strategies and Risk of Loss - Item 8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.5 |
| (b) Individuals (high net worth individuals) | 29 | 70.8 |
| (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 | 2 | 17.3 |
| (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 | 12 | 57.5 |
| (n) Other | 0 | 0.0 |
| Total | 49 | 146.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 49 | 146.0 |
| Total | 49 | 146.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 142.1 | |
| Total | 49 | 146.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 11 (2 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
CURA & Senectus Investment AG
✚
|
146.2 M | |
|
Jefferson Bridge Capital LLC
✚
|
TN | 146.2 M |
|
Peterson Investment Management Inc
✚
|
146.1 M | |
|
Core Alpha Inc
✚
|
NY | 146.1 M |
|
FC Wealth Inc
✚
|
WA | 146.0 M |
|
Alpha Capital Advisors Inc
✚
|
ME | 146.0 M |
|
North Compass Financial Advisors LLC
✚
|
MN | 146.0 M |
|
The Stewardship Center Inc
✚
|
145.9 M | |
|
KI Capital Wealth Management US LLC
✚
|
FL | 145.9 M |
|
Bluewater Wealth Advisors LLC
✚
|
AL | 145.8 M |