Onewelth Inc

Fees and Compensation - Item 5

 Portfolio Management Services Fees
 OneWelth charges an annual fee of up to 2.00% of the market value of the assets under management for portfolio
 management services. These fees are based on factors such as the amount of assets, range of investments, and
 complexity of the client’s financial circumstances, among others. In some cases, clients may engage us to monitor
 non-managed accounts and to include them in the client’s portfolio summaries and reports. In such cases, we
 will have no obligation to provide continuous supervisory or management services on these accounts. We charge
 a fee of up to 0.50% of the market value of the account for monitoring and reporting services. Since fees are
 agreed upon with each client, the exact fee paid by the client will be clearly stated in the advisory agreement
 signed by OneWelth and the client. Our management fees are billed on all securities and investments that we
 manage as part of your overall portfolio, including illiquid positions and investments in private placements.

OneWelth Inc.
Form ADV Part 2A Brochure

 Investment management fees are payable quarterly, in advance, based on the total value of assets on the last
 business day of the previous quarter. Fees are adjusted for deposits or withdrawals in excess of $100,000 during
 the quarter. Generally, the custodian holding the client’s account will deduct OneWelth’s fees and any other
 custodial fees directly from a designated account to facilitate billing provided the client has given written
 authorization. The qualified custodian will send an account statement at least quarterly. This statement will detail
 all account activity. In limited circumstances, at the sole discretion of OneWelth, we may agree to invoice you
 directly for our advisory fee or we may negotiate other fee payment arrangements.

 At the inception of services, the first pay period’s fees will be calculated on a pro-rata basis. The agreement
 between the client and OneWelth will continue in effect until either party terminates the agreement in
 accordance with the terms of the agreement. OneWelth’s annual fee will be pro-rated through the date of
 termination. All prepaid, unearned fees will be promptly refunded to the client.

 Selection of Third-Party Investment Adviser Fees
 OneWelth will share in the fee paid to the recommended third-party adviser. The management fee is disclosed in
 the third-party adviser’s disclosure documents. These fees may or may not be negotiable. OneWelth or its
 Associated Persons may have an incentive to recommend one third-party adviser over another with whom it has
 less favorable compensation arrangements. In order to address this conflict, OneWelth conducts initial and
 ongoing due diligence on all recommended third-party advisers. Additionally, the firm has adopted a code of
 ethics that obliges all associated persons to deal fairly with all clients when taking investment action and to uphold
 their fiduciary duty and to put the client's interest first. Clients are not required to use the services of any third-
 party adviser we recommend.

 Family Office Services Fees
 For family office services, OneWelth charges an agreed upon annual fixed fee that may range up to $150,000
 depending on the complexity of the client’s financial situation and needs. Family office service fees are negotiated
 with each family office and can vary greatly based on the needs of each family. Prior to engaging OneWelth to
 provide family office services, clients will be required to enter into a written agreement with our firm. This
 agreement will set forth the terms and conditions of the engagement and will describe the scope of the services
 to be provided. Fees are payable as invoiced and in accordance with a payment arrangement that is clearly set
 forth in the agreement signed by the client and the firm. Services beyond the scope of the family office services
 agreement will be billed at a rate of $500/hour.

 Either party may terminate the agreement by written notice to the other. In the event of termination, all prepaid,
 unearned fees will be promptly refunded to the client, if applicable.

 Management Services to Pooled Investment Vehicles
 We receive a management fee as the manager and investment adviser to the Fund. The fees charged by the
 Fund are separate and apart from our advisory fees. If a client of our firm invests in the Fund, OneWelth (our
 firm) will not charge a management fee on those assets. Please refer to the private placement memorandum
 and other offering documents for more information on the management fees associated with investments in
 OneWelth Stockal Global Opportunities Fund SPC. Our firm does not receive or accept performance-based fee
 compensation.

 SPV (Special Purpose Vehicle) Consulting Services
 Our firm offers SPV Consulting Services for an annual fee that is typically based on a fixed fee ranging up to
 $100,000 payable in installments to be negotiated with the client. Alternatively, we may also negotiate a
 percentage of asset fee ranging up to 0.35% of the SPV based on the investment amount of the SPV. The annual
 fee and fee-paying arrangements are negotiable with each client on a case-by-case basis and will be
 memorialized in a written agreement between our firm and the client.

OneWelth Inc.
Form ADV Part 2A Brochure

 Either party may terminate the engagement by providing written notice to the other party. Upon termination
 any earned fees will be due and to the extent fees are negotiated to be paid in advance installments, any
 unearned fees will be refunded to the client.

 Important Notes Regarding Billing
 Billing on Cash Positions: The firm treats cash and cash equivalents as an asset class. Accordingly, unless otherwise
 agreed in writing, all cash and cash equivalent positions (e.g., money market funds, etc.) are included as part of
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Types of Clients - Item 7

 We generally offer investment advisory services to individuals, corporations, and other business entities.

 OneWelth generally requires a minimum of $1,100,000 to establish an advisory relationship. For accounts with
 an account size of less than $1,100,000, OneWelth will typically recommend a third-party investment adviser to
 manage the client’s assets, if appropriate for the client. From time-to-time, and in its sole discretion, OneWelth
 may accept smaller accounts based on various criteria, such as anticipated future assets, related accounts, and
 other factors.

                   Methods of Analysis, Investment Strategies and Risk of Loss - Item 8

 Our investment strategies and advice may vary depending on your specific financial situation. As such, we
 determine investments and allocations based on your predefined objectives, risk tolerance, time horizon, financial
 horizon, financial information, liquidity needs, and other various suitability factors. Your restrictions and
 guidelines may affect the composition of your portfolio.

 We may use one or more of the following methods of analysis when providing investment advice to you:

     •    Fundamental Analysis – Fundamental analysis is a method of evaluating a company or security by
          attempting to measure its intrinsic value. In other words, trying to determine a company’s or a security’s
          true value by looking at all aspects of the business, including both tangible factors (e.g., machinery
          buildings, land, etc.) and intangible factors (e.g., patents, trademarks, “brand” names, etc.). Fundamental
          analysis also involves examining related economic factors (e.g., overall economy and industry conditions,
          etc.), financial factors (e.g., company debt, interest rates, management salaries, and bonuses, etc.),
          qualitative factors (e.g., management expertise, industry cycles, labor relations, etc.), and quantitative
          factors (e.g., debt-to-equity and price-to-equity ratios). The end goal of performing fundamental analysis
          is to produce a value that an investor can compare with the security's current price in hopes of

OneWelth Inc.
Form ADV Part 2A Brochure

         determining what sort of position to take with that security (underpriced = buy, overpriced = sell or
         short). This method of security analysis is considered the opposite of technical analysis. Fundamental
         analysis is about using real data to evaluate a security's value. Although most analysts use fundamental
         analysis to value stocks, this method of valuation can be used for just about any type of security. The risk
         associated with fundamental analysis is that information obtained may be incorrect and the analysis may
         not provide an accurate estimate of earnings, which may be the basis for a stock's value. If securities
         prices adjust rapidly to new information, utilizing fundamental analysis may not result in favorable
         performance.

     •   Technical Analysis – Technical analysis is a technique that relies on the assumption that current market
         data (such as charts of price, volume, and open interest) can help predict future market trends, at least
         in the short term. It assumes that market psychology influences trading and can predict when stocks will
         rise or fall. Technical trading models are mathematically driven based on historical data and trends of
         domestic and foreign market trading activity, including various industry and sector trading statistics
         within such markets. Technical trading models, through mathematical algorithms, attempt to identify
         when markets are likely to increase or decrease and identify appropriate entry and exit points. The
         primary risk of technical trading models is that historical trends and past performance cannot predict
         future trends, and there is no assurance that the mathematical algorithms employed are designed
         properly, updated with new data, and can accurately predict future market, industry, and sector
         performance.

     •   Cyclical Analysis – Cyclical analysis is similar to technical analysis in that it involves the analysis of market
         conditions at a macro (entire market/economy) or micro (company specific) level, rather than the overall
         fundamental analysis of the health of the particular company. The primary risks with cyclical analysis are
         similar to those of technical analysis.

     •   Charting Analysis – Charting analysis involves the gathering and processing of price and volume pattern
         information for a particular security, sector, broad index, or commodity. This price and volume pattern
         information is analyzed. The resulting pattern and correlation data is used to detect departures from
         expected performance and diversification and predict future price movements and trends. The primary
         risk of charting analysis is that it may not accurately detect anomalies or predict future price movements.
         Current prices of securities may reflect all information known about the security and day-to-day changes
         in market prices of securities may follow random patterns and may not be predictable with any reliable
         degree of accuracy.

 We may use one or more of the following investment strategies when advising you on investments:

     • Long-Term Purchases – securities purchased with the expectation that the value of those securities will
       grow over a relatively long period of time, generally greater than one year. Using a long-term purchase
       strategy generally assumes the financial markets will go up in the long term which may not be the case.
       There is also the risk that the segment of the market that you are invested in or perhaps just your
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