{
  "crd_number": 330982,
  "slug": "bona-fide-wealth-330982",
  "primary_business_name": "BONA FIDE WEALTH",
  "legal_name": "BONA FIDE WEALTH, LLC",
  "dbas": [],
  "city": null,
  "state": null,
  "country": null,
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2024-05-03",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-03-27",
  "carried_forward": false,
  "raum_total": 144155656.0,
  "raum_discretionary": 144155656.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 2,
  "advisory_employees": 1,
  "client_count_bucket": null,
  "clients_by_type": {
    "individuals": {
      "raum": 5349787.0,
      "count": 15
    },
    "high_net_worth_individuals": {
      "raum": 138805869.0,
      "count": 40
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "portfolio_management_individuals"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "TX"
  ],
  "websites": [
    "https://bonafide-wealth.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/330982",
  "city_as_filed": null,
  "url": "https://advisorcensus.com/firm/bona-fide-wealth-330982",
  "display_name": "Bona Fide Wealth",
  "summary": "Bona Fide Wealth is an SEC-registered investment advisory firm, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.",
  "citation": "AdvisorCensus. Bona Fide Wealth (CRD 330982): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses"
  ],
  "quick_answers": [
    {
      "q": "How is Bona Fide Wealth compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Bona Fide Wealth reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees)."
    },
    {
      "q": "How much does Bona Fide Wealth charge?",
      "a": "Its Form ADV Part 2A brochure dated March 27, 2026 states: Up to $1,000,000: 1% a year; $1,000,001 to $3,000,000: 0.75% a year; $3,000,001 to $6,000,000: 0.5% a year; Above $6,000,000: see the brochure. Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Is Bona Fide Wealth registered with the SEC or a state?",
      "a": "Bona Fide Wealth is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 330982."
    },
    {
      "q": "How much does Bona Fide Wealth manage?",
      "a": "Bona Fide Wealth reports $144,155,656 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)."
    },
    {
      "q": "How have Bona Fide Wealth's assets and staff changed since 2024?",
      "a": "In the Form ADV data for Bona Fide Wealth: Regulatory assets under management: $100,873,139 in the October 2024 data and $144,155,656 in the October 2026 data, up 43%. Total employees: 2 in October 2024 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Bona Fide Wealth serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (40); individuals (other than high net worth individuals) (15)."
    },
    {
      "q": "Which custodians does Bona Fide Wealth use?",
      "a": "Bona Fide Wealth's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Argent Trust Company and Charles Schwab & Co., Inc. as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Bona Fide Wealth 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/330982"
    },
    {
      "q": "Does Bona Fide Wealth state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated March 27, 2026 says: \"The Firm does not require a minimum balance to open an account.\" \"We provide investment advisory services to individuals and high net worth individuals. Bona Fide Wealth does not impose a minimum account opening balance.\""
    },
    {
      "q": "What changed in Bona Fide Wealth's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $101,603,737 to $144,155,656 (+42%)."
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 100873139.0,
      "total_employees": 2,
      "filing_date": "2024-08-30"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 101603737.0,
      "total_employees": 2,
      "filing_date": "2025-03-26"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 144155656.0,
      "total_employees": 2,
      "filing_date": "2026-03-27"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $101,603,737 to $144,155,656 (+42%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 27, 2026",
    "provided_by_the_firm": false,
    "tiers": [
      {
        "band": "Up to $1,000,000",
        "rate": "1%"
      },
      {
        "band": "$1,000,001 to $3,000,000",
        "rate": "0.75%"
      },
      {
        "band": "$3,000,001 to $6,000,000",
        "rate": "0.5%"
      },
      {
        "band": "Above $6,000,000",
        "rate": null,
        "note": "Not stated in this schedule; see the brochure."
      }
    ],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "None",
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Fee schedule",
        "statements": [
          "Up to $1,000,000: 1% a year",
          "$1,000,001 to $3,000,000: 0.75% a year",
          "$3,000,001 to $6,000,000: 0.5% a year",
          "Above $6,000,000: see the brochure"
        ],
        "quotes": [
          "$0 – $1,000,000 1.00 % \n$1,000,001 - $3,000,000 0.75% \n$3,000,001 - $6,000,000 0.50% \n$6,000,001 + negotiable",
          "The fees shown above are annual fees and are negotiable based upon certain circumstances. No increase in the annual fee shall be effective without prior written notification."
        ]
      },
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: None"
        ],
        "quotes": [
          "The Firm does not require a minimum balance to open an account.",
          "We provide investment advisory services to individuals and high net worth individuals. Bona Fide Wealth does not impose a minimum account opening balance."
        ]
      }
    ],
    "values": {
      "tiers": [
        {
          "min": 0.0,
          "max": 1000000.0,
          "rate_pct": 1.0
        },
        {
          "min": 1000001.0,
          "max": 3000000.0,
          "rate_pct": 0.75
        },
        {
          "min": 3000001.0,
          "max": 6000000.0,
          "rate_pct": 0.5
        }
      ],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": 0.0,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "$0 – $1,000,000 1.00 % \n$1,000,001 - $3,000,000 0.75% \n$3,000,001 - $6,000,000 0.50% \n$6,000,001 + negotiable",
      "The fees shown above are annual fees and are negotiable based upon certain circumstances. No increase in the annual fee shall be effective without prior written notification.",
      "The Firm does not require a minimum balance to open an account.",
      "We provide investment advisory services to individuals and high net worth individuals. Bona Fide Wealth does not impose a minimum account opening balance."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Argent Trust Company",
      "name_as_filed": "ARGENT TRUST COMPANY",
      "affiliated": false
    },
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "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/bona-fide-wealth-330982.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 15,
      "fewer_than_5": false,
      "raum": 5349787.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 40,
      "fewer_than_5": false,
      "raum": 138805869.0
    }
  ],
  "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/330982",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}