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| Wolfgang Capital LLC
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|---|---|
| CRD # | 283525 |
| SEC # | 801-134184 |
| CIK # | |
| AUM | 128.9 M (2026-02-17) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 951-200-5084 |
| Address | 28751 Rancho California Rd Temecula, CA 92590 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| 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 |
| Serves | Retail, Research |
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