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| Springvest Wealth Management LLC
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| CRD # | 329297 |
| SEC # | 801-129657 |
| CIK # | 0002058986 |
| AUM | 236.6 M (2026-03-06) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 469-357-6370 |
| Address | 14785 Preston Road Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/6/2026) [Brochure] |
|---|
FEES AND COMPENSATION (ITEM 5)
FCA’s annual portfolio management fees are based on a percentage of assets under
management in each of a client’s accounts. Fees are charged quarterly in advance
based on the total market value of the account, including cash, as provided by the
custodian as of the last trading day of the preceding calendar quarter. For accounts with
which our management begins during a calendar quarter, fees will be prorated for the
number of days remaining in the initial quarterly period. Fees are deducted from
accounts with client authorization. The fee schedule for assets under management is as
follows:
1.0% of the first $1,000,000*
0.8% of the next $2,000,000
0.6% of the next $2,000,000
0.4% of the amount over $5,000,000
Negotiated for assets over $20,000,000.
* Portfolios with a total value of less than $1,000,000 across all household
accounts combined may be charged a flat rate of 1.5%.
Under certain circumstances, services are provided under an hourly arrangement.
FCA’s customary hourly fee is $300. Examples of services which may be billed at an
hourly rate include:
• Financial planning without coinciding asset management and
• Valuation analysis or financial modeling of specific investments or other outside
assets not currently advised by FCA.
Fees are negotiable depending on a client’s particular needs for our services and
therefore will vary from client to client.
Other Fees
Client accounts pay directly for fees assessed by the custodian, such as transaction,
wire, exchange, or custodial fees. For more language on the custodian relationship,
please refer to the section below “Brokerage Practices” for more details.
Exchange traded funds, mutual funds, and money market funds all have internal
management fees and other expenses. More detail regarding internal fund expenses
can be found in the prospectus for each investment as provided by the custodian.
Termination
An Investment Management Agreement (IMA) outlines the rights and responsibilities of
both FCA and the client, and states that the agreement is continuous until terminated by
either party which will be effective immediately after receipt of such notice.
Part 2A of Form ADV: Firm Brochure
Fireside Capital Advisors
March 2026
Within five business days of the effective date of the IMA, a client can terminate the
agreement without any fee or penalty. If an agreement is terminated during a calendar
quarter, FCA will return pro-rata any fees collected in advance based on the number of
days remaining in the quarter.
PERFORMANCE-BASED FEES AND SIDE-BY-SIDE MANAGEMENT (ITEM 6)
FCA does not charge any performance-based fees or engage in side-by-side
management. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/6/2026) [Brochure] |
|---|
TYPES OF CLIENTS (ITEM 7)
We provide investment advisory services to:
• Individuals
• High net worth individuals
• Pension and profit-sharing plans
• Trusts, estates and charitable organizations
FCA does not have a minimum requirement for account size.
METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Electric Power Co Inc | 6.6 | ||
| SPDR Gold Trust | 2.8 | ||
| Apple Inc | 1.2 | ||
| Nvidia Corp | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 97 | 34.2 |
| (b) Individuals (high net worth individuals) | 43 | 192.3 |
| (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 | 10.1 |
| (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 | 438 | 236.6 |
| By Discretionary | ||
| Discretionary | 438 | 236.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 438 | 236.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 236.6 | |
| Total | 438 | 236.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002058986] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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|---|---|---|
|
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|
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|
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|
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|
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|
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|
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