# Passport Wealth Management

> Passport Wealth Management is an SEC-registered investment advisory firm in Cornelius, NC, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 23, 2026.

- CRD: 297449
- Filed as: PASSPORT WEALTH MANAGEMENT
- Legal name: Passport Wealth Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cornelius, NC
- Filing period: October 2026
- Form ADV filing dated: September 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/297449
- AdvisorCensus page: https://advisorcensus.com/firm/passport-wealth-management-cornelius-nc-297449

## Quick answers

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

**How much does Passport Wealth Management charge?**
Its Form ADV Part 2A brochure dated February 9, 2026 states: Flat fee: $3,000 to $15,000 a year (Combined Comprehensive Financial Planning including Investment Management…). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Passport Wealth Management located?**
Passport Wealth Management's principal office is in Cornelius, NC, according to its Form ADV.

**Is Passport Wealth Management registered with the SEC or a state?**
Passport Wealth Management is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 297449.

**How much does Passport Wealth Management manage?**
Passport Wealth Management reports $115,333,521 in regulatory assets under management in its Form ADV filing dated September 23, 2026 (91% discretionary).

**What types of clients does Passport Wealth Management serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (46); high net worth individuals (31).

**Which custodians does Passport Wealth Management use?**
Passport Wealth Management's 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 Passport Wealth Management 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/297449

**What changed in Passport Wealth Management's recent Form ADV filings?**
In the March 2026 filing data: Employees performing advisory functions went from 1 to 2.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 9, 2026)

- Flat fee: $3,000 to $15,000 a year (Combined Comprehensive Financial Planning including Investment Management…)

> The advisory fee for the Combined Comprehensive Financial Planning including Investment Management Service consists of a fixed fee paid quarterly, in arrears, at a rate typically between $3,000 and $15,000 annually

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: $115,333,521
- Discretionary: $104,643,789
- Non-discretionary: $10,689,732

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 46 | $25,373,337 |
| High net worth individuals | 31 | $89,905,304 |
| Charitable organizations | Fewer than 5 | $54,880 |

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

### Firm details
- Registered since: 2025 (0 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NC, NH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- passportwm.com
- LinkedIn @passport-wealth-management

## Changes in the filing (last 12 months)

### March 2026
- Employees performing advisory functions went from 1 to 2.

### December 2025
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Passport Wealth Management (CRD 297449): Form ADV filing data as of October 2026.