PMG Wealth Management Inc

Item 5 – Fees and Compensation
In addition to the information provided in Item 4 – Advisory Business, this section provides additional
details regarding our firm’s services along with descriptions of each service’s fees and compensation
arrangements. It should be noted that lower fees for comparable service may be available from other
sources. The exact fees and other terms will be outlined in the agreement between you and PMG.

PMG allows your investment adviser representative to set fees within ranges provided by PMG. As a
result, your investment adviser representative may charge more or less for the same service than another
investment adviser representative of PMG.

Fees for Advisory Services
Investment Management Services
Fees charged for our investment management services are charged based on a percentage of assets
under management, billed in advance (at the start of the billing period) on a quarterly calendar basis and
calculated based on the fair market value of your account as of the last business day of the previous
billing period. PMG does not process the deduction of the advisory fees from client’s managed accounts,
LPL Financial is responsible for calculating and debiting all fees from your accounts. You must provide
our custodian, LPL with written authorization to debit advisory fees from your accounts and pay the fees
to PMG. Fees are based on the individual account's asset value as of the last business day of the prior
calendar quarter. Fees for accounts opened at any time other than the beginning of a quarter is prorated
based on the number of days remaining in the initial quarter. The prorated fee for the initial billing period
is billed in arrears at the same time as the next full billing period’s fee is billed. PMG may provide a
discounted billing via a household asset level at its own discretion as each individual account is opened
for ongoing relationships. Please note, each individual account is still responsible for its own fee as
agreed upon in the custodial agreement with LPL Financial.

The asset management services continue in effect until terminated by either party (i.e., PMG or you) by
providing written notice of termination to the other party. Any prepaid, unearned fees will be promptly
refunded by PMG to you via our custodian. Fee refunds will be determined on a pro rata basis using the
number of days services are actually provided during the final period.

PMG Wealth Management                             Page 13                  Form ADV Part 2A, Rev. 02/2026

Fees charged for our asset management services are negotiable based on the type of client, the
complexity of the client's situation, the composition of the client's account (i.e., equities versus mutual
funds), the potential for additional account deposits, the relationship of the client with the investment
adviser representative, and the total amount of assets under management for the client. As such it may
differ from the fee schedule listed below.

Prior to engaging PMG to provide investment management services, you are required to enter into a
formal investment advisory agreement with us setting forth the terms and conditions, including the
amount of investment advisory fees, under which we manage your assets and also a separate
custodial/clearing agreement with LPL.

           Assets Under Management              Annual Fees
           Up to $99,999                          1.25%
           $100,000 – $999,999                    1.00%
           $1,000,000 – $1,999,999                0.95%
           $2,000,000 – $3,499,999                0.90%
           $3,500,000 – $4,999,999                0.85%
           $5,000,000 – $7,499,999                0.75%
           $7,500,000 – $9,999,999                 0.65%
           $10,000,000 – $24,999,999               0.50%
           Over $25,000,000                      Negotiable

You can only open a traditional non-wrap managed account. With a traditional managed account you are
responsible for any transaction charges LPL may have to offset the costs of trading. PMG is not
compensated on any of these charges. These costs are set out in the LPL Strategic Wealth Management
platform brokerage account and application agreement.

Industry Standards view advisory fees in excess of 3% as excessive; PMG asset management fees will
not exceed industry standards.

You may incur certain charges imposed by third parties other than PMG in connection with investments
made through the account including, but not limited to, 12b-1 fees and surrender charges, confirmation
fees, and IRA and qualified retirement plan fees. Our management are separate and distinct from the
fees and expenses charged by investment company securities that may be recommended to you. A
description of these fees and expenses are available in each investment company security’s prospectus.

The advisory accounts may cost you more or less than if the assets were held in a traditional brokerage
account. In a brokerage account, you are charged commissions for each transaction, and the
representative has no duty to provide ongoing advice with respect to the account. If you plan to follow a
buy and hold investment strategy for the account or do not wish to purchase ongoing investment advice
or management services, you should consider opening a brokerage account rather than an advisory
account.

Either party may terminate the agreement for services at any time. If services are terminated within five
business days of executing the agreement, services are terminated without penalty and a full refund of all
fees paid in advance is provided. If services are terminated after the initial five day period, we provide
you with a prorated refund of fees paid in advance. The refund is based on the number of days service is

PMG Wealth Management                             Page 14                 Form ADV Part 2A, Rev. 02/2026
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Item 7 – Types of Clients

PMG generally provides investment advice to the following types of clients:

    •   Individuals
    •   High net worth individuals
    •   Pension and profit sharing plans
    •   Trusts, estates, or charitable organizations
    •   Corporations or business entities other than those listed above

You are required to execute a written agreement with PMG specifying the particular advisory services in
order to establish a client arrangement with PMG.

Minimum Investment Amounts Required

PMG typically requires a minimum investment amount of $100,000 in order to open an account
dependent upon the investment strategy selected, however this minimum can be waived based on
referrals from existing clients to younger family members/friends who may be starting out with less assets.
PMG reserves the right to waive any account minimums. Please refer to Item 8 - Methods of Analysis,
Investment Strategies and Risk of Loss for more specific information. To reach these account
minimums, clients are allowed to aggregate all household accounts.

The minimum fee generally charged for financial planning services provided on an hourly basis is $500.

The minimum hourly fee generally charged for consulting services is $300.

Third-party money managers may have minimum account and minimum fee requirements in order to
participate in their programs. Each-third party money manager will disclose its minimum account size and
fees in its Form ADV Part 2A Disclosure Brochure.

PMG Wealth Management                            Page 18                  Form ADV Part 2A, Rev. 02/2026