Vivid Wealth Management LLC

ITEM 5: FEES AND COMPENSATION
A. FEE SCHEDULE
 Portfolio Management Fees

              Total Assets Under Management                                     Annual Fees
                          $0 - $500,000                                            1.50%
                     $500,001 - $1,000,000                                         1.20%
                     $1,000,001 - $2,000,000                                       0.90%
                      $2,000,001 - AND UP                                          0.60%

 VWML uses an average of the daily balance in the client’s account throughout the billing period, after taking into
 account deposits and withdrawals, for purposes of determining the market value of the assets upon which the
 advisory fee is based.
 These fees are generally negotiable and the final fee schedule will be memorialized in the client’s advisory
 agreement. Clients may terminate the agreement without penalty for a full refund of VWML’s fees within five
 business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the Investment
 Advisory Contract immediately upon written notice.

 Financial Planning Fees: Hourly Fees
 The negotiated hourly fee for these services is between $150 and $250.
 Clients may terminate the agreement without penalty, for full refund of VWML’s fees, within five business days
 Form ADV 2A 03/26                                                                                     Page 6 of 17

of signing the Financial Planning Agreement. Thereafter, clients may terminate the Financial Planning
Agreement generally upon written notice.

B. PAYMENT OF FEES
Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client’s accounts with client’s written
authorization on a monthly basis. Fees are paid in arrears.

Payment of Financial Planning Fees
Financial planning fees are paid via check.
Hourly financial planning fees are paid in arrears upon completion.

C. CLIENT RESPONSIBILITY FOR THIRD PARTY FEES
Clients are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage fees, mutual fund
fees, transaction fees, etc.). Those fees are separate and distinct from the fees and expenses charged by VWML.
Please see Item 12 of this brochure regarding broker-dealer/custodian.

D. PREPAYMENT OF FEES
VWML collects its fees in arrears. It does not collect fees in advance.

E. OUTSIDE COMPENSATION FOR THE SALE OF SECURITIES TO CLIENTS
Neither VWML nor its supervised persons accept any compensation for the sale of investment products,
including asset-based sales charges or service fees from the sale of mutual funds.

ITEM 7: TYPES OF CLIENTS
VWML generally provides advisory services to the following types of clients.
– Individual
– High-Net-Worth Individuals
There is no account minimum for any of VWML’s services.