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| Moment Private Wealth LLC
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| CRD # | 313223 |
| SEC # | 801-129592 |
| CIK # | |
| AUM | 357.2 M (2026-05-12) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 636-591-1050 |
| Address | 2 Cityplace Drive Saint Louis, MO 63141 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure] |
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Item 5: Fees and Compensation
A. Adviser is compensated for its advisory services primarily by fees charged based on a client’s
assets under management with Adviser as described below, or by flat fees that typically range
from $2,500 - $250,000 per annum charged monthly or quarterly in advance or arrears. Fees
are negotiable, and each client’s specific fee schedule is included as part of the investment
advisory agreement signed by Adviser and the client.
Adviser’s standard blended fee schedules are included below, subject to negotiation with a client,
and dependent on the amount of assets under Adviser’s management:
Client Assets Under Management Annual Fee Percentage
(paid quarterly)
$0 - $4,999,999 1.00%
$5,000,000 - $9,999,999 0.80%
$10,000,000 - $19,999,999 0.60%
$20,000,000 and above 0.40%
Retirement plan clients will be charged an asset-based fee up to 1% per annum, charged quarterly
in advance, or flat fees that generally range from $2,500 to $10,000 per annum, charged quarterly
in advance.
B. Initial fees are prorated based on the number of days that a client’s account was open during the
applicable billing period. Asset-based fees are deducted in advance or arrears on a monthly or
quarterly basis from clients’ assets and based upon the market value of such assets managed by
Adviser as of the last day of the prior calendar quarter or based upon the average daily value or
the prior month or quarter, as agreed upon by Adviser and client in the investment advisory
agreement. Fixed fees are deducted in arrears on a monthly or quarterly basis from clients’
assets and based on the nature and complexity of the services to be provided to the client.
Alternatively, clients may elect to be invoiced for services rendered and pay via check, ACH, or
other electronic means.
C. In addition to the fees charged by Adviser, clients will incur brokerage and other transaction
costs. Please refer to Item 12: Brokerage Practices, for further information on such brokerage
and other transaction-related practices. Clients will also typically incur additional fees and
expenses imposed by independent and unaffiliated third-parties, which can include qualified
custodian fees, mutual fund or exchange traded fund fees and expenses, mark-ups and
mark-downs, spreads paid to market makers, wire transfer fees, check-writing fees,
early-redemption charges, certain deferred sales charges on previously-purchased mutual funds,
margin fees, charges or interest, IRA and qualified retirement plan fees, and other fees and taxes
on brokerage accounts and securities transactions. These additional charges are separate and
apart from the fees charged by Adviser.
D. If Adviser or a client terminates the advisory agreement before the end of a quarterly billing
period, Adviser’s fees will be prorated through the effective date of the termination. The pro rata
fees for the remainder of the quarterly billing period after the termination will be refunded to the
client.
E. Neither Adviser nor any of its supervised persons accepts compensation for the sale of
securities or other investment products.
Date of Brochure: March 24, 2026
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| Account Minimums and Types of Clients — Form ADV Part 2A (3/24/2026) [Brochure] |
|---|
Item 7: Types of Clients
Adviser generally provides its services to individuals, high-net-worth individuals, pension and profit sharing
plans, and charitable organizations. The minimum account value required to open an account with Adviser
is $500,000, subject to negotiation.
Date of Brochure: March 24, 2026
|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 12.1 |
| (b) Individuals (high net worth individuals) | 65 | 345.1 |
| (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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 719 | 357.2 |
| By Discretionary | ||
| Discretionary | 719 | 357.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 719 | 357.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 357.2 | |
| Total | 719 | 357.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Consolidated Capital Management LLC
✚
|
CA | 358.4 M |
|
Prufid Financial Advisors LLC
✚
|
358.0 M | |
|
Access Wealth Management LLC
✚
|
KY | 357.7 M |
|
Conservative Wealth Management LLC
✚
|
357.5 M | |
|
Lifespan Financial Strategies Inc
✚
|
FL | 357.4 M |
|
Carnegie Wealth Management LLC
✚
|
PA | 357.1 M |
|
Capstone Wealth Management Group LLC
✚
|
PA | 356.1 M |
|
Split Rock Private Trading and Wealth Management LLC
✚
|
MN | 356.1 M |
|
Monhegan Capital Management LLC
✚
|
356.0 M | |
|
Lifegoal Investments LLC
✚
|
356.0 M |