MW Advisory LLC

ITEM 5 - FEES AND COMPENSATION
Fee Schedule & Billing Method
MartinWright Advisory offers services on a fee basis, which may include fixed fees, as well as fees based upon
assets under management or advisement.

Investment Management Services
The annual management fee for our Investment Management Services, including Financial Planning, is based on
the total dollar value of the assets maintained in the client account. The fee assessed and/or charged is based
on what is stipulated in the Investment Advisory Agreement signed by each client. This may include a minimum
annual fee, which will be outlined in your Investment Agreement.

Our annual fee ranges up to 1% annually and is assessed and/or charged monthly in arrears, based on the value
at the end of the previous month. Inflows and outflows of cash are considered on a prorated basis in this
calculation. Fees can be structured as a fixed flat percentage fee on total assets in the account, a fixed flat dollar
amount, or a tiered fee schedule, whereby the fee is calculated by applying different rates to different levels of
assets.

Financial Planning and Consulting Fees
In addition to the advisory fees paid, we may provide financial planning and/or consulting services to clients
regarding the management of their financial resources, which is based upon an analysis of their current personal
and financial situations, goals, and objectives. The fee assessed and/or charged is based on what is stipulated in
the Investment Advisory Agreement signed by each client. This may include a minimum annual fee. The Firm

ADV Part 2A Disclosure Brochure – MartinWright Advisory, LLC                                          June 10, 2026 – v2

offers services on a fee basis, which may include fixed fees, as well as fees based upon assets under management
or advisement.

Other Fees and Expenses
In addition to the advisory fees paid to the Firm, clients may incur certain charges imposed by other third parties,
such as broker-dealers, custodians, trust companies, platform service providers, banks, and other financial
institutions (collectively “Financial Institutions”). These additional charges may include securities brokerage
commissions, transaction fees, custodial fees, fees attributable to alternative assets, reporting charges, 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. In addition, fees charged by the Independent Managers/Sub-Advisors are charged to the
clients separately. In these relationships with third parties and Independence Managers/Sub-Advisors, these fees
would be in addition to the fees charged by the Firm, paid directly to the third-party and/or Independent
Manager/Sub-Advisor, and the Firm will not receive any portion of those fees or share in those fees.

Direct Fee Debit
Clients generally provide the Firm and/or the Independent Managers/Sub-Advisors with the authority to directly
debit their accounts for payment of the investment advisory fees. The Financial Institutions that act as the
qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees, are
required to send statements to clients not less than quarterly detailing account transactions, including any
amounts paid to the Firm.

Account Additions and Withdrawals
As stated above, clients may make additions to and withdrawals from their accounts at any time, subject to the
Firm’s right to terminate an account. Additions may be in cash or securities, provided that the Firm reserves the
right to liquidate any transferred securities or declines to accept particular securities into a client’s account. Clients
may withdraw account assets on notice to the Firm, subject to the usual and customary securities settlement
procedures. However, the Firm generally designs its portfolios as long-term investments, and the withdrawal of
assets may impair the achievement of a client’s investment objectives. The Firm may consult with its clients
about the options and implications of transferring securities. Clients are advised that when transferred securities
are liquidated, they may be subject to transaction fees, short-term redemption fees, fees assessed at the mutual
fund level (e.g., contingent deferred sales charges), and/or tax ramifications.

Termination
Either party may terminate the advisory agreement at any time by providing written notice to the other party.
The client may terminate the agreement at any time by writing, emailing, or phoning MartinWright Advisory at
our office. The Firm will refund any prepaid, unearned advisory fees.

Termination will not affect liabilities or obligations from transactions initiated in client accounts prior to
termination. In the event the client terminates the investment advisory agreement. The Firm will not liquidate
any securities in the account unless instructed by the client to do so. In the event of the client’s death or disability,
the Firm will continue management of the account until we are notified of the client’s death or disability and
given alternative instructions by an authorized party.

ITEM 7 - TYPES OF CLIENTS
MartinWright Advisory provides asset management, financial planning, investment advisory, consulting, and
selection of third-party Independent Managers/Sub-Advisors. Our services are provided on a discretionary or
non-discretionary basis to a variety of clients, such as institutional investors, individuals, high net worth
individuals, trusts and estates, qualified purchasers, and individual participants of retirement plans. In addition,
we may also provide advisory services to entities such as businesses and other investment advisors.

Account Requirements
MartinWright Advisory may impose a stated minimum fee or minimum portfolio value for starting and maintaining
an investment management relationship. Certain Independent Managers/Sub-Advisors may, however, impose more
restrictive account requirements and billing practices from the Firm. In these instances, the Firm may alter its
corresponding account requirements and/or billing practices to accommodate those of the Independent
Managers/Sub-Advisors.