Wealth Advisors LLC

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Wealth Advisors LLC
CRD #135875
SEC #801-130395
CIK #0002022637, 0001462525, 0001806580, 0001787027
AUM 202.0 M (2026-02-17)
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone937-748-4765
Address115 South Main Street
Springboro, OH 45066
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206001999200820172027
Fees and Compensation — Form ADV Part 2A (2/17/2026) [Brochure]
Item 5 Fees and Compensation
Asset Allocation Services Fee
Our annual fee for asset allocation services is based on a percentage of the total value of your
portfolio(s) that we manage on your behalf as set forth in the following fee schedule:

  Assets Under Management          Maximum Annualized Fee
 $0 - $100,000                    1.50%
 $100,001 - $500,000              1.25%
 $500,001 - $1,000,000            1.10%
 $1,000,001 - $2,000,000          1.00%
 $2,000,001 - $3,000,000          0.90%
 $3,000,001 - $5,000,000          0.75%
 Over $5,000,000                  0.50%
 Legacy clients may be subject to a different fee schedule.
 *We require a minimum annualized fee of $6,000. We may, at our sole discretion, waive or lower this
minimum. Our annual asset allocation fee is billed and payable quarterly in advance based on the
value of your account on the last day of the previous quarter.

In certain circumstances, advisory fees and account minimums may be negotiable based upon prior
relationships as well as related account holdings. We generally impose a minimum of $500,000 in
assets under management to open or maintain an advisory account. Legacy clients may be subject to
different minimum fees and account sizes.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when you have given our firm written authorization
permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
account statement to you at least quarterly. These account statements will show all disbursements
from your account. You should review all statements for accuracy.

You may terminate the asset allocation agreement upon 30 days written notice to our firm. You will
incur a pro rata charge for services rendered prior to the termination of the asset allocation agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter for
which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.

Advisory fees charged by the investment managers on the FMAX platform are separate and apart from
our advisory fees. Assets managed by investment managers will be included in calculating our
advisory fee, which is based on the fee schedule set forth above. Advisory fees that you pay to
the investment manager(s) are established and payable in accordance with the brochure provided by
each investment manager to whom you are referred. These fees may or may not be negotiable. You
should review the recommended investment manager's brochure and take into consideration the
investment manager's fees along with our fees to determine the total amount of fees associated with
this program.

You may be required to sign an agreement directly with the recommended investment manager(s).
You may terminate your advisory relationship with the investment manager according to the terms of
your agreement with the them. You should review each investment manager's brochure for specific
information on how you may terminate the advisory relationship and how you may receive a refund, if
applicable.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all the fees charged by
mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices,
please refer to the "Brokerage Practices" section of this brochure.

Compensation for the Sale Other Investment Products
Certain persons providing investment advice on behalf of our firm are licensed as independent
insurance agents. These persons will earn commission-based compensation for selling insurance
products, including insurance products they sell to you. Insurance commissions earned by these
persons are separate and in addition to our advisory fees. This practice presents a conflict of interest
because persons providing investment advice on behalf of our firm who are insurance agents have an
incentive to recommend insurance products to you for the purpose of generating commissions rather
than solely based on your needs. However, you are under no obligation, contractually or otherwise, to
purchase insurance products through any person affiliated with our firm.
Account Minimums and Types of Clients — Form ADV Part 2A (2/17/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
charitable organizations, corporations, and other business entities.

In general, we require a minimum of $500,000 in assets under management to open and maintain an
advisory account. At our discretion, we may waive this minimum account size. For example, we may
waive the minimum if you appear to have significant potential for increasing your assets under our
management. We may also combine account values for you and your minor children, joint accounts
with your spouse, and other types of related accounts to meet the stated minimum.
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 56.1
Archer Daniels Midland Co 11.1
Nike Inc 9.9
Currencyshares Japanese YEN Trust 6.6
Delcath Systems Inc 5.5
AT&T Inc 4.6
Deckers Outdoor Corp 4.5
 
 
 
 
Holdings by Sector ($M)
4003202401608002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 221 68.4
(b) Individuals (high net worth individuals) 51 133.7
(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 848 202.0
By Discretionary
Discretionary 848 202.0
Non-Discretionary 0 0.0
Total 848 202.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 202.0
Total 848 202.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001462525]
SC 13G [0001462525]
13F-HR [0001787027]
13F-HR [0001806580]
13F-HR [0002022637]
Form 13D/13G Filer Form 13D/13G Subject Filed
Private Wealth Advisors Inc AEHR Test Systems [2014-02-11]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
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