Weitzel Financial Services Inc

Item 5 – Fees and Compensation
Forms of payment are based on the types of services being provided, term of service, etc., and will be stated in
your engagement agreement with our firm. Our fees are generally negotiable. Fees will generally be deducted
directly from your investment account held at the custodian of record. In rare cases, we may agree to directly
bill clients. Payment requests for our advisory fees will be preceded by our invoice, and fees paid to our firm will
be noted in your account statement you will receive from your custodian. Our firm does not accept cash, money
orders, or similar forms of payment for its engagements.

Method of Compensation and Fee Schedule

Comprehensive Portfolio Management Services
At the end of each calendar quarter, clients will pay our firm an asset-based fee based on an annualized rate as
indicated in the following table. The fee is determined by the value of account assets and calculated on the
quarter-end market value of the portfolio and multiplying that quotient by the applicable number of basis points
set forth in the fee table (one basis point equals 1/100 of one percent). The result is then divided by 4 to
determine the quarterly fee. For the benefit of discounting your asset-based fee, we will aggregate accounts
that we name for the same individual or two or more accounts within the same household. If a sub-advisor is
engaged to execute its investment strategy within your account maintained at our custodian of record, the sub-
advisor’s fee is incorporated into the fee as noted in the following table.

             Assets Under Management                 Annual Fee
             $0 - $99,999                            1.50% (150 basis points)
             $100,000 - $499,999                     1.25% (125 basis points)
             $500,000 - $999,999                     1.00% (100 basis points)
             $1,000,000 - $2,999,999                 0.75% (75 basis points)
             $3,000,000 – Above                      0.50% (50 basis points)

Our firm’s asset-based fee is based on a blended-tier. For example: a client’s portfolio with $125,000 in assets
managed by our firm at our custodian would be assessed an annualized fee of 150 basis points for the first
$99,999 and 125 points on the remaining amount.

In the rare absence of a reportable market value, our firm may seek a third-party opinion from a recognized
industry source (e.g., unaffiliated public accounting firm), and the client may choose to separately seek such an
opinion at their own expense as to the valuation of “hard-to-price” securities if they believe it to be necessary.

The first billing cycle will begin once your engagement agreement is executed with our firm and assets have
settled into your account held by the custodian of record. Advisory fees for partial quarters will be prorated
based on the remaining days in the reporting period in which our firm services the account. Fee payments will
generally be assessed within the first 15 calendar days of each billing cycle.

Our firm will concurrently send you and the custodian of record an invoice each billing period that describes the
advisory fees to be deducted from the account at our firm’s request. The invoice will include the total fee
assessed, covered time period, calculation formula utilized, and reference to the assets under management in

Weitzel Financial Services, Inc.
Form ADV Part 2 – 2026.08.03                                                                          Page 9 of 34

which the fee had been based. We encourage you to verify the accuracy of fee calculations; the custodian may
not verify the accuracy of advisory fee assessments for each account or on a consistent basis.

Your written authorization is required in order for the custodian of record to deduct advisory fees from your
account. By signing our firm’s engagement agreement, as well as the custodian account opening documents,
you will be authorizing the custodian to withdraw both advisory fees and any transactional fees from your
account. The custodian will remit our fees directly to our firm. All fees deducted will be noted on account
statements that you will receive directly from your custodian of record.2 At our discretion, we may allow for
direct payment of our advisory fee in lieu of having the fee withdrawn from your investment account. Our
valuation assessment will remain the same as described above, and the client’s direct payment must be received
by our firm within 15 calendar days of our invoice.

Portfolio Management Services – Orion Portfolio Solutions
At the end of each calendar month, clients will pay our firm an asset-based fee based on an annualized rate as
indicated in the following table. The fee is determined by the value of account assets and calculated on the
month-end market value of the portfolio and multiplying that quotient by the applicable number of basis points
set forth in the fee table (one basis point equals 1/100 of one percent). The result is then divided by 12 to
determine the monthly fee. For the benefit of discounting your asset-based fee, we will aggregate accounts that
we name for the same individual or two or more accounts within the same household. If a sub-advisor is
engaged to execute its investment strategy within your account maintained at our custodian of record, the sub-
advisor’s fee is incorporated into the fee as noted in the following table.

           Advisor or Custodian                                        Annual Fee
           Weitzel Financial Services, Inc.                            0.50% (50 basis points)
           Orion Portfolio Solutions (platform fee)                    0.25% (25 basis points)
           TOTAL                                                       0.75% (75 basis points)

In the rare absence of a reportable market value, our firm may seek a third-party opinion from a recognized
...

Item 7 – Types of Clients
Weitzel Financial Services, Inc. provides advisory services to individuals and high net worth individuals of all
levels of investment experience, foundations and charitable organizations, as well as businesses of all scale. We

Weitzel Financial Services, Inc.
Form ADV Part 2 – 2026.08.03                                                                              Page 13 of

do not require minimum income, asset levels or other similar preconditions for most of our services. We will
inform you in advance if any sub-advisor requires minimum investible assets.

We reserve the right to waive or reduce certain fees on unique individual circumstances, special arrangements
or preexisting relationships. We also reserve the right to decline services to any prospective client for any
nondiscriminatory reason.