Springvest Wealth Management LLC

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Springvest Wealth Management LLC
CRD #329297
SEC #801-129657
CIK #0002058986
AUM 236.6 M (2026-03-06)
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone469-357-6370
Address14785 Preston Road
Dallas, TX 75254
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201520212027
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 ($M)
15012090603002023202420252027
AUM Breakdown Accounts AUM ($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)
ServesRetail
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