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| Storehouse Financial LLC
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| CRD # | 140738 |
| SEC # | 801-122416 |
| CIK # | |
| AUM | 240.4 M (2026-03-25) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 877-305-3233 |
| Address | 3200 Riverfront Dr Fort Worth, TX 76107 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| 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 |
| Serves | Retail |
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|
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