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| Wilson & Boucher Capital Management LLC
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| CRD # | 134076 |
| SEC # | 801-100476 |
| CIK # | 0001903579 |
| AUM | 280.4 M (2026-06-19) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-381-8610 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/2/2026) [Brochure] |
|---|
ITEM 5: FEES AND COMPENSATION
Investment Management Services
Fees for investment management services are calculated as a percentage of assets under management.
These fees are billed quarterly in advance, based on the assets under management as of the last day of the
previous calendar quarter. Our standard fee schedule is:
Account Value Annual Fee
On the first $500,000 1.20%
On the next $500,000 1.10%
Assets over $1,000,000 1.00%
Fees are negotiated based on the size and complexity of the portfolio to be managed.
The firm typically includes cash for purposes of determining the assets under management to be billed.
Additionally, fees are generally not prorated upon inception of the Agreement. In other words, we wait
until the beginning of the new quarter to bill the client for assets under management and do not prorate
any services if the advisory agreement is executed during the quarter.
You may provide authorization for us to deduct our fees directly from your investment account.
Important information about the deduction of management fees:
You provide authorization for us to pull fees when you sign our client contract.
You will receive a detailed invoice each quarter which outlines our fees and how they are
calculated at the same time we request payment from the custodian.
You will receive a statement from your custodian which shows your all transactions in your
account, including the deduction of our fees.
You are responsible for reviewing the accuracy of the fees being billed, as the custodian will not
do so.
You may elect to pay by check rather than having us deduct payment directly from your account.
If you would like to end our advisory relationship, you may do so by providing 30 days written notice.
We will prorate the advisory fees received through the termination date and send you a refund of the
prepaid, unearned portion of your fee. We process refund payments at the end of each month and will
send you a check or refund your investment account. In either case we will provide a final invoice
detailing the calculation of the refund.
Financial Planning
Financial planning services are provided for an hourly fee of $200. As an alternative, we may negotiate a
flat fee. Generally the flat fee will range from $1,000 - $2,000. We request that you pay a deposit of 20%
of the estimated fee when you engage us to provide services. You will receive a final invoice upon
completion of the financial plan that is payable upon receipt. You may pay for financial planning services
by check.
The complexity of the plan is used to help negotiate financial planning fees.
You may cancel our financial planning agreement at any time by providing written notice. Upon
cancellation, we will present you with an invoice for time spent. We will provide a refund if the deposit
is greater than the invoice amount. If additional fees are due from you, payment is due upon receipt of the
invoice.
We have a conflict of interest. When you implement the financial plan through us, we receive the
customary fees as disclosed in the following section. You are not required to employ us to implement the
financial plan, or implement the plan, or any portion of it, at all.
Other Costs Involved
In addition to our advisory fee shown above, you are responsible for paying fees associated with investing
for your account. These fees include:
mutual fund loads (if applicable). These charges are paid to brokers as a form of commission.
management fees for ETFs and mutual funds. These are fees charged by the managers of the ETF
or mutual fund and are a portion of the expenses of the ETF or mutual fund.
brokerage costs and transaction fees for any securities trades. These are generally charged by
your custodian and/or executing broker.
bid-ask spread for fixed income transactions.
Additional information about brokerage costs and what is provided by brokers can be found in “Item 12: |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/2/2026) [Brochure] |
|---|
ITEM 7: TYPES OF CLIENTS Generally, we provide advice to individuals, trusts and pension plans. Generally, we require that you maintain $250,000 under management with us. However, we may waive that minimum at our sole discretion. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.5 | ||
| Caterpillar Inc | 4.1 | ||
| Microsoft Corp | 2.9 | ||
| Stryker Corp | 2.7 | ||
| Johnson & Johnson | 2.4 | ||
| Applied Materials Inc /DE | 2.4 | ||
| Oracle Corp | 2.1 | ||
| Wal Mart Stores Inc | 2.1 | ||
| PepsiCo Inc | 1.8 | ||
| FPL Group Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 27.2 |
| (b) Individuals (high net worth individuals) | 66 | 237.5 |
| (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 | 14.0 |
| (h) Charitable organizations | 0 | 1.7 |
| (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 | 467 | 280.4 |
| By Discretionary | ||
| Discretionary | 467 | 280.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 467 | 280.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 280.4 | |
| Total | 467 | 280.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001903579] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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