Wealthnest Capital Inc

Item 5: Fees and Compensation

A. Fee Schedule

Asset-Based Fees for Portfolio Management

        Total Assets Under Management         Annual Fee

        All assets                            <=2.00% (Not to exceed 2%)

These fees are generally negotiable; however, the annual fee does not exceed 2% of each
client’s total assets under management. The final fee charged to each client is attached as
Exhibit II of the investment management agreement signed by the client. Clients may
terminate the agreement without penalty for a full refund of WNCI's fees within five
business days of signing the investment management agreement. Thereafter, clients may
terminate the investment management agreement by providing 10 days' written notice.

WNCI bills the client(s) the above asset-based fee monthly based upon the prior months
closing account value. These fees are withdrawn from the client’s account at the custodian,
with client’s written authorization, as provided within the investment management
agreement, on a monthly basis within the first week of the ensuing calendar month.

Financial Planning Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is between $500 and $2,500.
Financial Planning fees are billed and paid upon the presentation of the final financial
plan to the client.

Clients may terminate the agreement without penalty for a full refund of WNCI's fees
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice. In the
event of early termination, the fee will be prorated based on the work completed and
billed to the client.

  B. Payment of Fees

  Payment of Asset-Based 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  Asset-based portfolio management fees are withdrawn directly from the client's accounts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. The financial planning fee is billed and paid
  upon the presentation of the final financial plan to the client

  C. Client Responsibility For Third Party Fees

  Clients are responsible for the payment of all third party fees as applicable (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 WNCI. Please see Item 12 of this brochure
  regarding broker-dealer/custodian.

  D. Prepayment of Fees

  WNCI collects its fees in arrears. It does not collect fees in advance.

  E. Outside Compensation For the Sale of Securities to Clients

  WNCI does not accept any compensation for the sale of securities or other investment
  products, including asset-based sales charges or service fees from the sale of mutual
  funds.

  Persons providing investment advice on behalf of our Firm are also licensed as
  independent insurance agents. These persons may 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 the 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.

  This conflict in no way removes the firm’s fiduciary duty to our clients. You are under no
  obligation, contractually or otherwise, to purchase insurance products through any
  person affiliated with our Firm. Our Firm maintains internal policies that any insurance
  policy being proposed must be in the client's best interest, and this analysis must include
  comparisons to commission-free policies, when available.

Item 7: Types of Clients

  WNCI generally provides advisory services to the following types of clients:
    o Individuals
    o High-Net-Worth Individuals
    o Corporations
    o Other business entities

  Minimum Account Size

  There is no account minimum for any of WNCI’s services.