Storehouse Financial LLC

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Storehouse Financial LLC
CRD #140738
SEC #801-122416
CIK #
AUM 240.4 M (2026-03-25)
Employees 6 (100% Investors, 0% Brokers)
Fees
Minimum
Phone877-305-3233
Address3200 Riverfront Dr
Fort Worth, TX 76107
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201520212027
Fees and Compensation — Form ADV Part 2A (3/25/2026) [Brochure]
ITEM 5     Fees and Compensation
            ANNUAL FEES FOR ADVISORY SERVICES
            Storehouse is compensated for providing Asset Management services by charging an asset management
            fee. The asset management fee is based on the total assets under management.
            The fees charged for financial planning services are negotiable and vary depending on the complexity of
            the process undertaken, the types of issues addressed, the scope of services provided, and the frequency
            with which the services are rendered. All fees are agreed upon before entering into the Financial Planning
            and Consulting Agreement you sign.
            The below ranges are the standard fee ranges that are typically charged. We may waive the agreed-upon
            financial planning fees if you engage our asset management services.

                               Asset Management Fee Schedule
                                     First $0 - $2,000,000                     1.5%
                                 Next $2,000,001 - $5,000,000                  1.0%
                                       Next $5,000,001+                        0.5%

                               Financial Planning and Consulting Fee Schedule
                                            Hourly                          Negotiable

            Storehouse may enter into arrangements where performance-based fees are assessed for advisory
            services. Performance-based fees are individually negotiated with clients. Adviser’s performance fee
            may only be utilized by the following types of clients: (i) A client that is a natural person who or a
            company that immediately after entering into an advisory agreement has at least $1,100,000 under the
            management of Adviser; (ii) A client that is a natural person who or a company that Adviser reasonably
            believes, immediately prior to entering into the advisory agreement, has a net worth (together, in the
            case of a natural person, with assets held jointly with a spouse and excluding the value of the clients 5
            residence) of more than $2,200,000 at the time the advisory agreement is entered into, or (iii) a client
            that is a natural person who does not meet either definition as outlined above but who shall not be
            charged a performance fee based on the status of nonqualified or non-accredited.
Account Minimums and Types of Clients — Form ADV Part 2A (3/25/2026) [Brochure]
ITEM 7     Types of Clients Description
            We provide our investment advisory services to:
            - Individuals
            - High Net Worth Individuals
            - Pension and profit-sharing plans
            - Trusts
            - Estates or charitable organizations
            - Corporations
            - Other business entities
            We do not have a minimum account size for our asset management services.
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,290 161.8
(b) Individuals (high net worth individuals) 40 76.5
(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 4 0.5
(h) Charitable organizations 3 0.2
(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 9 1.3
(n) Other 0 0.0
Total 1,346 240.4
By Discretionary
Discretionary 1,346 240.4
Non-Discretionary 0 0.0
Total 1,346 240.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 240.4
Total 1,346 240.4
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
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