# Bastion Fiduciary

> 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.

- CRD: 333420
- Filed as: BASTION FIDUCIARY
- Legal name: Bastion Fiduciary, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Islamorada, FL
- Filing period: October 2026
- Form ADV filing dated: April 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333420
- AdvisorCensus page: https://advisorcensus.com/firm/bastion-fiduciary-islamorada-fl-333420

## Quick answers

**How is Bastion Fiduciary compensated?**
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).

**How much does Bastion Fiduciary charge?**
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.

**Where is Bastion Fiduciary located?**
Bastion Fiduciary's principal office is in Islamorada, FL, according to its Form ADV.

**Is Bastion Fiduciary registered with the SEC or a state?**
Bastion Fiduciary is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 333420.

**How much does Bastion Fiduciary manage?**
Bastion Fiduciary reports $125,219,049 in regulatory assets under management in its Form ADV filing dated April 10, 2026 (100% discretionary).

**How have Bastion Fiduciary's assets and staff changed since 2025?**
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.

**What types of clients does Bastion Fiduciary serve?**
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).

**Which custodians does Bastion Fiduciary use?**
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.

**Does Bastion Fiduciary report any disciplinary disclosures?**
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

**Does Bastion Fiduciary state an account minimum?**
Its Form ADV Part 2A brochure dated April 10, 2026 says: "We do not have a minimum account size requirement."

**What changed in Bastion Fiduciary's recent Form ADV filings?**
In the May 2026 filing data: Regulatory assets under management went from $145,337,844 to $125,219,049 (-14%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated April 10, 2026)

- Account minimum: None

> We do not have a minimum account size requirement.

- Hourly rate: $250 to $500 an hour (Project-Based Financial Planning Fees)

> 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.

- Subscription: $29 to $199 a month (Ongoing Financial Planning)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Goldman Sachs & Co. LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $125,219,049
- Discretionary: $125,219,049
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 235 | $92,612,907 |
| Investment companies | 1 | $23,884,935 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 4 | $8,481,207 |
| Corporations or other businesses not listed above | 2 | $240,000 |

### Advisory services (Item 5.G)
- 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

### Firm details
- Registered since: 2024 (1 year)
- Employees: 7 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, IL, LA, MD, NC, NY, PA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- lastbastion.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $0 | 7 | March 5, 2025 |
| October 2026 | $125,219,049 | 7 | April 10, 2026 |

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.

## Changes in the filing (last 12 months)

### May 2026
- Regulatory assets under management went from $145,337,844 to $125,219,049 (-14%).

### March 2026
- Regulatory assets under management went from $0 to $145,337,844.
- Registered or notice-filed in NY.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bastion Fiduciary (CRD 333420): Form ADV filing data as of October 2026.