# Monthie Wealth Advisors

> Monthie Wealth Advisors is an SEC-registered investment advisory firm in Latham, NY, registered since 2024, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 12, 2026.

- CRD: 321076
- Filed as: MONTHIE WEALTH ADVISORS
- Legal name: Exclusive Resource Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Latham, NY
- Filing period: October 2026
- Form ADV filing dated: March 12, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/321076
- AdvisorCensus page: https://advisorcensus.com/firm/monthie-wealth-advisors-latham-ny-321076

## Quick answers

**How is Monthie Wealth Advisors compensated?**
On its Form ADV (Item 5.E, October 2026), Monthie Wealth Advisors reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Monthie Wealth Advisors charge?**
Its Form ADV Part 2A brochure dated March 12, 2026 states: Flat fee: $350 to $10,000 (creating client financial plans). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Monthie Wealth Advisors located?**
Monthie Wealth Advisors' principal office is in Latham, NY, according to its Form ADV.

**Is Monthie Wealth Advisors registered with the SEC or a state?**
Monthie Wealth Advisors is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 321076.

**How much does Monthie Wealth Advisors manage?**
Monthie Wealth Advisors reports $71,102,624 in regulatory assets under management in its Form ADV filing dated March 12, 2026 (100% discretionary).

**How have Monthie Wealth Advisors' assets and staff changed since 2024?**
In the Form ADV data for Monthie Wealth Advisors: Regulatory assets under management: $29,435,621 in the October 2024 data and $71,102,624 in the October 2026 data, up 142%. 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.

**What types of clients does Monthie Wealth Advisors serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (75); high net worth individuals (40).

**Which custodians does Monthie Wealth Advisors use?**
Monthie Wealth Advisors' most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Monthie Wealth Advisors 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/321076

**Does Monthie Wealth Advisors state an account minimum?**
Its Form ADV Part 2A brochure dated March 12, 2026 says: "There is an account minimum of $250,000, which may be waived by MWA in its discretion."

**What changed in Monthie Wealth Advisors' recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $55,269,700 to $71,102,624 (+29%).

## 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 March 12, 2026)

- Account minimum: $250,000 (the brochure says it may be waived or negotiated)

> There is an account minimum of $250,000, which may be waived by MWA in its discretion.

- Flat fee: $350 to $10,000 (creating client financial plans)

> The negotiated fixed rate for creating client financial plans is between $350 and $10,000.

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.

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: $71,102,624
- Discretionary: $71,102,624
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 75 | $34,789,654 |
| High net worth individuals | 40 | $36,312,970 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2024 (2 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $29,435,621 | 2 | July 10, 2024 |
| October 2025 | $55,269,700 | 2 | February 28, 2025 |
| October 2026 | $71,102,624 | 2 | March 12, 2026 |

Regulatory assets under management: $29,435,621 in the October 2024 data and $71,102,624 in the October 2026 data, up 142%.
Total employees: 2 in October 2024 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $55,269,700 to $71,102,624 (+29%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Monthie Wealth Advisors (CRD 321076): Form ADV filing data as of October 2026.