Vantus Wealth LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Vantus Wealth LLC
CRD #337216
SEC #801-133832
CIK #0002109783
AUM 439.8 M (2026-02-27)
Employees 15 (33% Investors, 0% Brokers)
Fees
Minimum
Phone844-682-6887
Address415 North Prince Street
Lancaster, PA 17603
Source [IAPD] [EDGAR] [Website] [Instagram]
Total AUM ($M)
4503602701809002010201520212027
Fees and Compensation — Form ADV Part 2A (7/15/2026) [Brochure]
ITEM 5 - FEES AND COMPENSATION

VANTUS WEALTH LLC
JULY 2026 | PAGE 8 OF 25

In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and each service’s
fees and compensation arrangement. The Client and Vantus’ Investment Advisory Agreement will outline and agree upon the
exact costs and other terms related to the Client’s Accounts.

INVESTMENT MANAGEMENT FEE
Our Firm offers investment management services for an annual fee based on the amount of assets under management. Our
fee is charged on a flat tiered fee model as outlined in the chart below.
                          Assets Under Management                           Annual Advisory Fee
                                $0 - $500,000                                     1.50%
                           $500,001 - $2,000,000                                  1.25%
                          $2,000,001 - $5,000,000                                 1.00%
                          $5,000,001 - $10,000,000                                0.75%
                             $10,000,001 and up                                 negotiable

Our annual fee is reasonable in relation to (1) the services provided and (2) the fees charged by other investment advisers
offering similar services/programs.
Our annual fee is prorated and charged monthly in advance based on the average daily balance of the account. Cash and
cash equivalents, including money market funds, are subject to your advisory fee. Clients should understand that the advisory
fees charged on these balances may exceed the returns provided by cash, cash equivalents, or money market funds, especially
in low-interest rate environments.
Our Firm retains complete discretion to negotiate fees and may waive or impose different fees on any Client. The investment
advisory fees will be deducted from your account and paid directly to our Firm by the qualified Custodian(s) of your account.
The Client will authorize your account's qualified Custodian(s) to deduct fees from the account and pay such fees directly to
our Firm. All account assets, transactions, and advisory fees will be shown on the monthly or quarterly statements provided by
the Custodian. You should review your account statements received from the qualified Custodian(s) and verify that
appropriate investment advisory fees are being deducted. The qualified Custodian(s) will not verify the accuracy of the
investment advisory fees deducted. We may aggregate related Client accounts to calculate the advisory fee applicable to
the Client. The investment management agreement will outline the fee charged to a Client and any breakpoints based on the
level of assets managed. The fees are subject to change with prior written notice to the Client.
Our annual investment advisory fee may be higher than that of other investment advisers that offer similar services and
programs. In addition to our compensation, you may incur charges imposed at the mutual fund level (e.g., advisory fees and
other fund expenses).
Accounts initiated or terminated during a calendar month will be charged a prorated fee based on the days the Client account
was open during that month.

          INTERNALLY MANAGED SMA
          SMA clients pay an asset-based advisory fee calculated as a percentage of assets under management.
          Fees are generally billed in advance or in arrears on a quarterly or monthly basis as specified in the
          agreement made with the SMA. Fees may be deducted directly from the client’s custodial account with
          client authorization.

          Clients are responsible for fees and expenses in addition to the advisory fee, including custodial fees,
          brokerage commissions, transaction charges, wire fees, transfer taxes, and internal expenses of mutual
          funds, exchange-traded funds, or other investment products held in the account. These charges are
          imposed by custodians and product sponsors and are not paid to Vantus.

          THIRD-PARTY MONEY MANAGER
          Clients pay an advisory fee to Vantus for discretionary investment management services. In addition,
          clients pay separate fees associated with Third-Party Money Manager (“TPMM”) services and/or
          platform fees if the models are accessed through a third-party program. Any such fees are disclosed in
          the applicable program documents and are in addition to the Firm’s fee. Fees are generally calculated

VANTUS WEALTH LLC
JULY 2026 | PAGE 9 OF 25

          as a percentage of assets under management and are billed in advance on a monthly basis, and may
          be deducted directly from the client’s account with authorization.

          LEGACY MANAGEMENT FEE
          Managed legacy positions are included within our Firm’s standard investment management fee and are outlined in
          the executed investment management agreement.

TURNKEY ASSET MANAGEMENT PROGRAM (“TAMP”) FEE
Advyzon Investment Management (“AIM”)’s maximum program fee is 0.35%. The total fee for Advyzon Investment
Management (“AIM”) and our Firm will be deducted monthly in advance from the Client’s account by the custodian and paid
to Advyzon Investment Management (“AIM”). Advyzon Investment Management (“AIM”) will retain its portion of the fee and
then send the remainder of the advisory fee to our Firm. Clients must consent in writing to have advisory fees debited directly
from your investment account. With client input and on an on-going basis, Our Firm will make their initial recommendation of
the appropriate portfolio based on the Client’s risk tolerance, time horizon and Client profile. On an ongoing basis, our Firm
will review the portfolio selection and will make recommendations to modify the portfolio based on the Client’s changing
circumstances.
Our Firm is compensated by advisory fees deducted monthly in advance from the Client’s account by the custodian and paid
...
Account Minimums and Types of Clients — Form ADV Part 2A (7/15/2026) [Brochure]
ITEM 7 - TYPES OF CLIENTS
Our Firm provides investment management, investment advice, financial planning, consulting and advisement, and third-party
portfolio management to individuals, high-net-worth individuals and families, estates, trusts, partnerships, corporations, and
charitable foundations.
Clients must execute a written agreement with our Firm specifying the advisory services to establish a Client arrangement with
us.
Sector Form 13F Holdings Value ($M)
Microsoft Corp 4.0
Nvidia Corp 3.1
Apple Inc 2.9
Alphabet Inc 2.8
Amazon Com Inc 2.6
J P Morgan Chase & Co 1.9
Broadcom Inc 1.9
Facebook Inc 1.8
Alphabet Inc 1.3
Wal Mart Stores Inc 1.1
Holdings by Sector ($M)
14011284562802025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 843 102.4
(b) Individuals (high net worth individuals) 137 210.0
(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 30 127.4
(h) Charitable organizations 0 0.0
(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 2,368 439.8
By Discretionary
Discretionary 2,338 312.4
Non-Discretionary 30 127.4
Total 2,368 439.8
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 438.8
Total 2,368 439.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002109783]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Comparable Firms State AUM
Sage Private Wealth Group LLC
IL 440.8 M
AG Asset Advisory LLC
CA 440.5 M
Tower Wealth Partners Inc
PA 440.4 M
Investment Management Consultants
NV 440.3 M
Burford Brothers Inc
TX 440.2 M
The Moorings Group LLC
439.6 M
Biltmore Wealth Management LLC
AZ 439.6 M
Branson Fowlkes & Co Inc
TX 439.4 M
Osterweis Capital Management Inc
CA 439.4 M
FWG Holdings LLC
FL 439.1 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com