Noblebridge Wealth Management LLC

ITEM 5 - FEES AND COMPENSATION
In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and
each service’s fees and compensation arrangement. Fee billing practices vary by program and custodian. The
Client and NBWM’s Services Agreement(s) will outline and agree upon the exact costs and other terms related
to the Client’s Accounts.

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INVESTMENT ADVISORY FEE

INVESTMENT ADVISORY SERVICES - MANAGED ACCOUNT SERVICES

Our Firm provides investment management services for a fee based on a percentage of assets under
management (“AUM”). The fee is assessed on the value of the assets we manage for the account and is
negotiable in certain circumstances. Our maximum annual investment management fee is 2.00%.
Our annual AUM-based fee is prorated and billed quarterly, in advance, based on the value of the Client’s assets
under management as of the close of business on the last business day of the prior calendar quarter. Cash and
cash equivalents, including money market funds, are included in assets under management and are subject to
the agreed-upon advisory fee. Clients should understand that the advisory fee charged on cash and cash
equivalents may exceed the returns earned on those balances, particularly in low-interest rate environments.
Any “legacy” positions we agree to monitor and manage will be included within our standard investment
management fee, as described in the Client’s investment management agreement.
Our Firm generally requires a minimum account size of $25,000 to open and maintain an investment advisory
account. For accounts of greater than or equal to $25,000 that we do not manage or have excluded at our sole
discretion, we will charge an annual administrative fee of $200 as part of the relationship. For accounts below
our stated minimum, we may charge no more than $75 or 1.5% of the account value, in lieu of an asset-based
fee, as set forth in the Client’s advisory agreement. These administrative fees are billed quarterly, in advance.
The Firm’s minimum annual advisory fee of $75 for accounts accepted below the $25,000 minimum account size
creates a potential conflict of interest. Specifically, the Firm may have a financial incentive to accept accounts
below the minimum in order to collect the minimum fee, which may result in a higher effective fee rate than
would apply to larger accounts. The Firm manages this conflict by disclosing the minimum fee structure.
Our Firm has discretion to negotiate fees and may waive minimums or apply different fees per Client. Unless a
Client elects to be invoiced, advisory fees are deducted directly from the Client’s account. The Client provides
written authorization permitting the qualified custodian(s) to deduct advisory fees from the account and remit
those fees to our Firm. Clients will receive account statements from the qualified custodian(s) showing all account
holdings, transactions, and any advisory fees deducted. Clients should carefully review custodian statements
and report any questions or concerns. The qualified custodian(s) does not verify the accuracy of advisory fees
calculated by our Firm.
We may aggregate related Client accounts for billing purposes, as described in the Client’s advisory agreement.
The investment management agreement will describe the fee schedule applicable to the Client, including any
breakpoints. Fees are subject to change upon prior written notice to the Client and in accordance with the
advisory agreement. Our annual fee is reasonable in relation to (1) the services provided and (2) the fees charged
by other investment advisers offering similar services/programs.
Our annual investment advisory fee may be higher than that of other investment advisers that offer similar
services and programs. In addition to our compensation, you may incur charges imposed at the mutual fund or
ETF level (e.g., advisory fees and other fund expenses).
This fee billing information for Investment Advisory Services applies to our managed account services held at
our recommended custodian(s) unless otherwise agreed in writing or required by a third-party platform
arrangement (e.g., certain held-away or platform-sponsored programs).
Accounts initiated or terminated during a calendar month will be charged a prorated fee based on the days the
Client account was open during that quarter. Any prepaid, unearned fees will be refunded upon termination of
any account.

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FINANCIAL PLANNING AND CONSULTING SERVICES FEE

Our Firm is compensated solely through fees paid directly by Clients. All fees are disclosed in the Client
agreement prior to engagement and are negotiable at our discretion unless otherwise stated.

    NOBLEPLAN SERVICES

    For NoblePlan Services, Clients pay an initial set-up and assessment fee of $150 and a monthly subscription
    fee of $75. The engagement term is one year from the effective date of the agreement and automatically
    renews annually unless either party provides written notice of non-renewal at least thirty days prior to the
    anniversary date. Fees are billed on a 30-day cycle. If a Client terminates the agreement, services will
    continue through the remainder of the billing period in which termination notice is provided. Monthly
    subscription fees are generally not prorated once the billing cycle has begun.

    ADVANCED PLANNING SERVICES

    For Advanced Planning Services, Clients pay a $350 implementation fee and an ongoing monthly fee of
    $200. In addition, when a comprehensive financial plan is reviewed and updated annually, a flat fee of $500
    may be charged followed by the monthly fee of $200 starting the next month. The engagement term is one
    year and automatically renews annually unless terminated with at least thirty days’ written notice prior to
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ITEM 7 - TYPES OF CLIENTS & MINIMUMS
Our Firm provides advisory services to individuals, high net worth individuals, pension and profit-sharing plans,
charitable organizations, corporations, and other business entities. The types of services available and the
applicable minimum investment or account size requirements vary depending on the engagement selected.

     DISCRETIONARY & NON-DISCRETIONARY INVESTMENT ADVISORY

     Our Firm generally requires a minimum account size of $25,000 to open and maintain an investment
     advisory account. For accounts of greater than or equal to $25,000 that we do not manage or have excluded
     at our sole discretion, we will charge an annual administrative fee outlined in Item 4 of this brochure.

     INDEPENDENT THIRD-PARTY MONEY MANAGERS

     For Clients utilizing Third-Party Money Managers, minimum investment requirements are determined by
     the selected manager or investment model and typically range from $50,000 to $250,000 depending on
     the model that the Client is engaged in. These minimums are established by the third-party manager and
     may vary depending on the strategy selected. In certain cases, third-party managers may impose additional
     eligibility requirements. Our Firm does not control these minimums but may request exceptions where
     available.

     FINANCIAL PLANNING AND CONSULTING SERVICES

     For Consulting Services, including financial planning engagements that do not involve ongoing investment
     management, a minimum asset level of $10,000 is generally required. This minimum may be waived at our
     discretion depending on the scope of services and the Client’s circumstances.

     AMERICAN FUNDS 529 COLLEGE SAVINGS PROGRAMS

     For Clients investing in American Funds 529 College Savings Plans through our Firm, the minimum initial
     investment is typically $1,000, as established by the plan sponsor.

All minimum investment requirements are subject to waiver at our discretion. Our Firm reserves the right to
accept or decline any prospective Client for any reason permitted under applicable law.

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Clients must execute a written agreement with our Firm specifying the advisory services to establish a Client
arrangement with us.