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| Wallstreeticom LLC
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| CRD # | 123567 |
| SEC # | 801-122440 |
| CIK # | |
| AUM | 105.2 M (2026-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 855-888-9255 |
| Address | 48 Wall Street New York, NY 10005 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 5 - Fees and Compensation
INVESTMENT MANAGEMENT
In the event the client desires, the client can engage WSI to design an investment portfolio
and provide ongoing corresponding investment management services on a fee- only basis.
In the event the client determines to implement investment recommendations through
WSI on a fee-only basis, WSI shall charge an annual investment management fee based
upon a percentage of the market value of the assets being managed by WSI. The
investment management fee charged shall vary (between 1.50% and 2.00%) depending
upon the market value of assets under management and the type of assets under
management:
Market Value of Portfolio % of Assets Up to
$3,000,000 2.00%
$3,000,001 + 1.50%
WSI will generally require a minimum account size of $500,000 for investment
management services. However, WSI in its sole discretion, will charge a lesser
management fee or accept lesser account sizes, based upon certain criteria (i.e. existing
financial planning client, anticipated future earning capacity, anticipated future
additional assets, dollar amount of assets to be managed, etc.).
WSI’s annual investment fee shall be pro-rated and payable in arrears based upon the
entity with which the assets are custodied and based upon the market value of the assets
on the last business day of the month.
A fixed fee arrangement may be selected for certain clients. The amount due for this
arrangement will be determined based on several factors: the value of the entire
portfolio; the quantity of accounts; the extent to which our comprehensive financial
planning services will be used. These include but are not limited to estate, tax and
insurance planning. The fee will not change without prior consent by the client. The
anticipated range of fixed fees are from $200 to $1,000.00
WALLSTREETI.COM, LLC
Form ADV, Part 2A
Other Fees
Interactive Brokers charges commission rates which are generally considered discounted
from customary retail commission rates. The commissions charged by Interactive Brokers
may be higher or lower than those charged by other broker-dealers.
However, WSI will not receive any portion of the brokerage commissions and/or
transactions fees charged to the client. In return for effecting securities transactions
through Interactive Brokers or other designated broker/dealer custodian, WSI may receive
certain investment research products and/or services which assist WSI in its investment
decision-making process for the client.
The brokerage commissions and/or transaction fees charged by Interactive Brokers or other
designated broker-dealer/custodian are exclusive of, and in addition to, WSI investment
management fee. Although the commissions paid by WSI’s clients shall comply with WSI’s
duty to obtain “best execution,” a client may pay a commission that is higher than another
qualified broker-dealer might charge to affect the same transaction where WSI determines,
in good faith, that the commission is reasonable in relation to the value of the brokerage
and research services received.
Factors that WSI considers in recommending a particular broker-dealer/custodian to clients
include financial strength, reputation, reporting, operations, pricing, research, and service.
At all times clients have the option to purchase investment products recommended by WSI
through unaffiliated brokers or agents.
WSI does not charge its advisory clients commissions and/or markups.
Please note lower fees for comparable services may be available from other sources. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 7 - Types of Clients
WSI’s clients shall generally include individuals, pension and profit-sharing plans, trusts, and
business entities. WSI requires an annual minimum account size of $500,000 for investment
advisory services.
WALLSTREETI.COM, LLC
Form ADV, Part 2A |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 87 | 105.2 |
| (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 | 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 | 87 | 105.2 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 87 | 105.2 |
| Total | 87 | 105.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.2 | |
| Total | 87 | 105.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Changing Parameters LLC
✚
|
CA | 105.4 M |
|
Steward Advisors Group LLC
✚
|
NY | 105.4 M |
|
Clearview Investment Partners LLC
✚
|
CA | 105.3 M |
|
Guided Wealth LLC
✚
|
105.3 M | |
|
Institutional Investment Advisors Corp
✚
|
NY | 105.2 M |
|
Kukui Tree Capital Management LLC
✚
|
CA | 105.2 M |
|
Clout Capital Investment Managers LLC
✚
|
FL | 105.0 M |
|
Graeter Wealth Advisors LLC
✚
|
KY | 104.9 M |
|
Opulus LLC
✚
|
PA | 104.9 M |
|
TH Financial LLC
✚
|
104.8 M |