Wolfgang Capital LLC

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Wolfgang Capital LLC
CRD #283525
SEC #801-134184
CIK #
AUM 128.9 M (2026-02-17)
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone951-200-5084
Address28751 Rancho California Rd
Temecula, CA 92590
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
13010478522602010201520212027
Fees and Compensation — Form ADV Part 2A (2/17/2026) [Brochure]
Item 5: Fees and Compensation
 Method of Compensation and Fee Schedule
 ASSET MANAGEMENT
 Advisor offers discretionary asset management services to advisory clients. The fees for
 these services will be based on a percentage of Assets under Management as follows:
     Assets Under Management                Annual Fee                 Quarterly Fee
           $0 - $100,000                      2.00%                       0.500%
        $100,001 - $200,000                   1.85%                      0.4625%
        $200,001 - $300,000                    1.7%                       0.425%
        $300,001 - $500,000                    1.5%                       0.375%
       $500,001 - $1,000,000                  1.25%                      0.3125%
          Over $1,000,000                     1.00%                       0.250%
 The annual fee may be negotiable. Accounts within the same household may be combined
 for a reduced fee. Fees are billed quarterly in arrears based on the average daily balance.
 The calculation for the average daily balance is based on the formula (A/D) x F.
        A = the sum of the daily balances in the billing period
        D = number of days in the billing period
        F = quarterly management fee

 For example (based on quarterly billing period): the first step taken using the average-
 daily-balance calculation method would be to take the average of the values of the Client’s
 account over the course of the entire quarter. For instance, 85 days at $1 million plus 6
 days at $500,000 averages out to approximately $967,032. Based on the formula (A/D) x
 (F/P), the example would be: (88,000,000/91) x (.0125/4) = $3,021.98

 Initial fees for partial quarters are pro-rated. Quarterly advisory fees deducted from the
 Clients' account by the custodian.
 Lower fees for comparable services may be available from other sources. Clients may
 terminate their account within five (5) business days of signing the Investment Advisory
 Agreement with no obligation and without penalty. Clients may terminate advisory
 services with thirty (30) days written notice. For accounts closed mid-quarter, Advisor will
 be entitled to a pro rata fee for the days service was provided in the final quarter. Client
 shall be given thirty (30) days prior written notice of any increase in fees. Any increase in
 fees will be acknowledged in writing by both parties before any increase in said fees
 occurs.

  FINANCIAL PLANNING and CONSULTING
  Financial Planning Services are offered at no additional charge to all asset management
  clients.
  Client Payment of Fees
  Investment management fees are billed quarterly in arrears. Fees are usually deducted
  from a designated Client account to facilitate billing. The Client must consent in advance to
  direct debiting of their investment account.
  Additional Client Fees Charged
  Custodians may charge transaction fees on purchases or sales of certain mutual funds,
  equities, bonds and exchange-traded funds. These charges may include mutual fund
  transactions fees, postage and handling and miscellaneous fees. Advisor does not receive
  any portion of the additional fees incurred by Clients.
  Advisor, in its sole discretion, may waive its minimum fee and/or charge a lesser
  investment advisory fee based upon certain criteria (e.g., historical relationship, type of
  assets, anticipated future earning capacity, anticipated future additional assets, dollar
  amounts of assets to be managed, related accounts, account composition, negotiations with
  clients, etc.). For more details on the brokerage practices, see Item 12 of this brochure.
  Prepayment of Client Fees
  Advisor does not charge fees in advance.
  External Compensation for the Sale of Securities to Clients
  Advisor does not receive any external compensation for the sale of securities to clients, nor
  do any of the investment advisor representatives of Advisor.
Account Minimums and Types of Clients — Form ADV Part 2A (2/17/2026) [Brochure]
Item 7: Types of Clients
  Description
  Advisor generally provides investment advice to individuals. Client relationships vary in
  scope and length of service.
  Account Minimums
  Advisor does not require a minimum to open an account.
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 375 49.0
(b) Individuals (high net worth individuals) 55 79.8
(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 729 128.9
By Discretionary
Discretionary 729 128.9
Non-Discretionary 0 0.0
Total 729 128.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 128.9
Total 729 128.9
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail, Research
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