{
  "crd_number": 333420,
  "slug": "bastion-fiduciary-islamorada-fl-333420",
  "primary_business_name": "BASTION FIDUCIARY",
  "legal_name": "BASTION FIDUCIARY, LLC",
  "dbas": [],
  "city": "Islamorada",
  "state": "FL",
  "country": "United States",
  "cbsa_code": "28580",
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2024-11-26",
  "years_registered": 1,
  "period": "2026-10-01",
  "filing_date": "2026-04-10",
  "carried_forward": false,
  "raum_total": 125219049.0,
  "raum_discretionary": 125219049.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 7,
  "advisory_employees": 6,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "individuals": {
      "raum": 92612907.0,
      "count": 235
    },
    "investment_companies": {
      "raum": 23884935.0,
      "count": 1
    },
    "pension_profit_sharing": {
      "raum": 8481207.0,
      "count": 4
    },
    "corporations_other_businesses": {
      "raum": 240000.0,
      "count": 2,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "fixed",
    "hourly",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "periodicals_newsletters",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_investment_companies",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "FL",
    "IL",
    "LA",
    "MD",
    "NC",
    "NY",
    "PA",
    "TX"
  ],
  "websites": [
    "https://lastbastion.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/333420",
  "city_as_filed": "ISLAMORADA",
  "url": "https://advisorcensus.com/firm/bastion-fiduciary-islamorada-fl-333420",
  "display_name": "Bastion Fiduciary",
  "summary": "Bastion Fiduciary is an SEC-registered investment advisory firm in Islamorada, FL, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 10, 2026.",
  "citation": "AdvisorCensus. Bastion Fiduciary (CRD 333420): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Hourly charges",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for investment companies (and business development companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Selection of other advisers (including private fund managers)",
    "Publication of periodicals or newsletters"
  ],
  "quick_answers": [
    {
      "q": "How is Bastion Fiduciary compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Bastion Fiduciary reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees)."
    },
    {
      "q": "How much does Bastion Fiduciary charge?",
      "a": "Its Form ADV Part 2A brochure dated April 10, 2026 states: Hourly rate: $250 to $500 an hour (Project-Based Financial Planning Fees); Subscription: $29 to $199 a month (Ongoing Financial Planning). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Bastion Fiduciary located?",
      "a": "Bastion Fiduciary's principal office is in Islamorada, FL, according to its Form ADV."
    },
    {
      "q": "Is Bastion Fiduciary registered with the SEC or a state?",
      "a": "Bastion Fiduciary is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 333420."
    },
    {
      "q": "How much does Bastion Fiduciary manage?",
      "a": "Bastion Fiduciary reports $125,219,049 in regulatory assets under management in its Form ADV filing dated April 10, 2026 (100% discretionary)."
    },
    {
      "q": "How have Bastion Fiduciary's assets and staff changed since 2025?",
      "a": "In the Form ADV data for Bastion Fiduciary: Regulatory assets under management: $0 in the October 2025 data and $125,219,049 in the October 2026 data. Total employees: 7 in October 2025 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Bastion Fiduciary serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (235); pension and profit sharing plans (but not the plan participants or government pension plans) (4); corporations or other businesses not listed above (2)."
    },
    {
      "q": "Which custodians does Bastion Fiduciary use?",
      "a": "Bastion Fiduciary's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Goldman Sachs & Co. LLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Bastion Fiduciary report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/333420"
    },
    {
      "q": "Does Bastion Fiduciary state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated April 10, 2026 says: \"We do not have a minimum account size requirement.\""
    },
    {
      "q": "What changed in Bastion Fiduciary's recent Form ADV filings?",
      "a": "In the May 2026 filing data: Regulatory assets under management went from $145,337,844 to $125,219,049 (-14%)."
    }
  ],
  "filing_history": [
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 0.0,
      "total_employees": 7,
      "filing_date": "2025-03-05"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 125219049.0,
      "total_employees": 7,
      "filing_date": "2026-04-10"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-05-01",
      "period_label": "May 2026",
      "notes": [
        "Regulatory assets under management went from $145,337,844 to $125,219,049 (-14%)."
      ]
    },
    {
      "period": "2026-03-01",
      "period_label": "March 2026",
      "notes": [
        "Regulatory assets under management went from $0 to $145,337,844.",
        "Registered or notice-filed in NY."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated April 10, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "None",
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [
      "Hourly rate: $250 to $500 an hour (Project-Based Financial Planning Fees)",
      "Subscription: $29 to $199 a month (Ongoing Financial Planning)"
    ],
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: None"
        ],
        "quotes": [
          "We do not have a minimum account size requirement."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Hourly rate: $250 to $500 an hour (Project-Based Financial Planning Fees)"
        ],
        "quotes": [
          "Project-Based Financial Planning Fees: Bastion charges an hourly fee of between $250 to $500 based on the client’s needs and the complexity of the plan."
        ]
      },
      {
        "label": "Planning fee",
        "statements": [
          "Subscription: $29 to $199 a month (Ongoing Financial Planning)"
        ],
        "quotes": [
          "Ongoing Financial Planning: Ongoing Financial Planning consists of between $29 and $199 monthly fee based on the client's needs and paid monthly in arrears."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": 0.0,
      "minimum_annual_fee": null,
      "planning": [
        {
          "kind": "hourly",
          "amount": null,
          "min": 250.0,
          "max": 500.0,
          "period": "hour",
          "service": "Project-Based Financial Planning Fees"
        },
        {
          "kind": "subscription",
          "amount": null,
          "min": 29.0,
          "max": 199.0,
          "period": "monthly",
          "service": "Ongoing Financial Planning"
        }
      ]
    },
    "quotes": [
      "We do not have a minimum account size requirement.",
      "Project-Based Financial Planning Fees: Bastion charges an hourly fee of between $250 to $500 based on the client’s needs and the complexity of the plan.",
      "Ongoing Financial Planning: Ongoing Financial Planning consists of between $29 and $199 monthly fee based on the client's needs and paid monthly in arrears."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "affiliated": false
    },
    {
      "name": "Goldman Sachs & Co. LLC",
      "name_as_filed": "GOLDMAN SACHS & CO. LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/bastion-fiduciary-islamorada-fl-333420.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 235,
      "fewer_than_5": false,
      "raum": 92612907.0
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 23884935.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 4,
      "fewer_than_5": false,
      "raum": 8481207.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 2,
      "fewer_than_5": true,
      "raum": 240000.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/333420",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}