# Networth Capital

> Networth Capital is an SEC-registered investment advisory firm in Mexico City, Mexico, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated August 25, 2026.

- CRD: 326911
- Filed as: NETWORTH CAPITAL
- Legal name: Networth Literacy, Inc
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Mexico City, Mexico
- Filing period: October 2026
- Form ADV filing dated: August 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/326911
- AdvisorCensus page: https://advisorcensus.com/firm/networth-capital-mexico-city-326911

## Quick answers

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

**How much does Networth Capital charge?**
Its Form ADV Part 2A brochure dated August 25, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Networth Capital located?**
Networth Capital's principal office is in Mexico City, Mexico, according to its Form ADV.

**Is Networth Capital registered with the SEC or a state?**
Networth Capital is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 326911.

**How much does Networth Capital manage?**
Networth Capital reports $14,360,000 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (100% discretionary).

**How have Networth Capital's assets and staff changed since 2023?**
In the Form ADV data for Networth Capital: Regulatory assets under management: $0 in the October 2023 data and $14,360,000 in the October 2026 data. Total employees: 2 in October 2023 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Networth Capital serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (220).

**Which custodians does Networth Capital use?**
Networth Capital's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Networth Capital report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/326911

**Does Networth Capital state an account minimum?**
Its Form ADV Part 2A brochure dated August 25, 2026 says: "There is no account minimum for any of nWCapital’s services."

**What changed in Networth Capital's recent Form ADV filings?**
In the February 2026 filing data: Regulatory assets under management went from $3,674,492 to $14,360,000 (+291%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated August 25, 2026)

- Asset-based fee: 1.5% of assets a year

> For clients with passive investment portfolio where nWCapital is actively monitoring and rebalancing account as needed but not placing trades, the qualified clients will pay an annual fee of 1.50% of assets under management.

- Account minimum: None

> There is no account minimum for any of nWCapital’s services.

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

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers 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: $14,360,000
- Discretionary: $14,360,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 220 | $14,360,000 |
| High net worth individuals | 0 | $0 |
| 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: 2023 (3 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/326911

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $0 | 2 | August 16, 2023 |
| October 2024 | $348,594 | 2 | March 15, 2024 |
| October 2025 | $3,674,492 | 2 | May 9, 2025 |
| October 2026 | $14,360,000 | 2 | August 25, 2026 |

Regulatory assets under management: $0 in the October 2023 data and $14,360,000 in the October 2026 data.
Total employees: 2 in October 2023 and 2 in October 2026.

## Changes in the filing (last 12 months)

### February 2026
- Regulatory assets under management went from $3,674,492 to $14,360,000 (+291%).

### December 2025
- Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.D(2)).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Networth Capital (CRD 326911): Form ADV filing data as of October 2026.