Wealthkarecom Inc

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for investment management.
Each Client shall sign an Investment Advisory Agreement that details the responsibilities of WealthKare and the
Client.

A. Method of Compensation and Fee Schedule
WealthKare bases its fees on a percentage of assets under management and fixed fees.

ACCOUNT PORTFOLIO MANAGEMENT and ASSETS HELD AWAY
Investment Advisory Fees are paid quarterly in advance of each quarter pursuant to the terms of the Investment
Advisory Agreement. Investment Advisory Fees are based on the market value of assets under management at
the end of the prior calendar quarter. The annual fee is negotiable, Investment Advisory Fees will be no more
than 2.25%, alternatively, WealthKare may instead charge a flat fee not to exceed the 2.25%. Factors that may
influence a negotiated annual fee include, but are not limited to, investment complexity, investment objectives or
needs of the client, legacy accounts, and household accounts. Typically accounts that require more frequent
analysis will be charged a higher annual fee while accounts that require less frequent analysis will be charged a
lower annual fee. Additionally, relationships with multiple objectives, specific reporting requirements, portfolio
restrictions and other complexities may be charged a higher fee. Similar services may be offered by another
adviser at a lower fee.
Investment Advisory Fees in the first quarter of service are prorated to the inception date of the account to the
end of the first quarter. Fees may be negotiable at the discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with Advisor. All securities held in accounts managed by
WealthKare will be independently valued by the designated Custodian. WealthKare will not have the authority
or responsibility to value portfolio securities.
WealthKare participates in Altruist LLC’s Model Marketplace, Altruist charges an additional annual fee between
0% to1.00%. Altruist LLC’s Model Marketplace fees are passed through to and debited from Clients’ accounts.
WealthKare also participates in the Altruist One Program. Clients utilizing this program will pay a subscription
fee of 0.01% of assets in a subscribed Clients account per month.

CO-ADVISORY FEE
Brookstone Capital Management (BCM) sponsors a wrap program which will be disclosed in their Appendix 1.
WealthKare will be compensated via a fee share from Brookstone Capital Management to which it directs clients.
This relationship will be disclosed in the contract between Advisor and BCM. BCM will bill the client the total
advisory fee and pay WealthKare their share of the fee. The total advisory fee can be a maximum fee of 2.5%
annually. The fee charged includes a portion attributable to BCM, which is not negotiable, and a maximum fee of
1.5% to WealthKare, which is negotiable and will be disclosed in the WealthKare advisory agreement. The BCM
fee can range from .10% to .95% annually depending on the program or strategy selected and will be outlined in
the BCM IPS.

                                                  WealthKare.com, Inc.
                                     11898 Arrowhead Way * Mount Union, PA 17066
                                        Phone: (814) 542-5433 * Fax: (814) 542-3308

                                                  www.wealthkare.com

Pursuant to an investment advisory contract signed by each client, the client will pay Brookstone a monthly
Management/Wrap Program Fee, payable in arrears, based on the amount of the assets to be managed by the
advisor as of the opening of business on the first business day of each month. These fees cover (i) an initial
analysis and periodic re-evaluation of the client’s investment objectives and needs, and discretionary allocation
among portfolio managers, (ii) all advisory services, including fees of portfolio managers, (iii) account
statements, (iv) execution, and (v) custody.
BCM may use both internal and external portfolio managers and they would receive between 1/3 and ½ of the
BCM advisory fee. The use or non-use of a portfolio manager does not affect the fee a client pays.
Clients may terminate their advisory contract with Brookstone Capital Management LLC, in whole or in part, by
providing 30 days written notice. If the Form ADV Part 2 is not delivered at least forty eight (48) hours before the
client enters into the contract, then the client has the right to terminate the contract within five (5) business days
after entering into it without penalty. Upon termination, any fees paid in advance will be prorated to the date of
the termination and any excess will be refunded to the client. Client’s advisory agreement with the Advisor is
non-transferable without Client’s written approval. The final fee schedule will be attached to Exhibit D in
WealthKare's Investment Advisory Agreement.
When acting as a Co-Advisor with Gradient Investments, LLC (GI), the fees will be based on the following fee
schedules:

                                        Asset           Stated Total                           WealthKare Fee
            Portfolio                                                          GI Fee*
                                       Valuation        Annual Fee                              (Negotiable)
   Custom Indexing - Strategic          All Assets          1.65%               0.65%                1.00%
            Strategic                   All Assets          1.50%               0.50%                1.00%
  Custom Indexing - Allocation          All Assets          1.65%               0.65%                1.00%
           Allocation                   All Assets          1.50%               0.50%                1.00%
             Tactical                   All Assets          1.50%               0.50%                1.00%
...

Item 7 – Types of Clients

A. Description
WealthKare provides investment advisory services to individuals, high net worth individuals, trusts, estates,
pension and profit sharing plans, charitable organizations and businesses.

B. Account Minimums
WealthKare generally requires a minimum account size of $500,000. WealthKare has the discretion to waive or
lower this minimum.