Your IA, LLC

• A percentage of assets under your management
• Hourly charges
• Fixed fees (other than subscription fees)

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Asset-based fee: up to 1.2% of assets a year (the maximum the brochure states)

Account minimum: None

As stated in the firm's Form ADV Part 2A brochure dated March 17, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

$106,633,240 as of October 2026, filing dated August 11, 2026.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

• Financial planning services
• Portfolio management for individuals and/or small businesses

Also doing business as

ABACUS PRIVATE WEALTH, BARRETT WEALTH GROUP, STRONG FORTRESS FINANCIAL & WEALTH MANAGEMENT

Registration

SEC-registered investment adviser. Status as filed: Approved.

Registered since

2025 (0 years)

Employees

Total: 19. Performing investment advisory functions: 15.

Wrap fee program participation

No.

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.

Other offices (Schedule D, Section 1.F)

5 other offices, as of the September 2026 filing

Clearwater, FLHurrican, UTIrvine, CAMesa, AZSalt Lake City, UT

States registered or notice-filed

19 states or jurisdictions

AZCACOFLGAIDILINKYMANJNVNYOHPASCTNTXUT

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

1. September 2026
   • Registered or notice-filed in OH, PA.
2. August 2026
   • Added the business name Strong Fortress Financial & Wealth Management.
   • Added the business name Barrett Wealth Group.
   • Added the business name Abacus Private Wealth.
   • Changed its office addresses in Clearwater, FL.
   • No longer lists an office in Franklin, TN.
   • Registered or notice-filed in KY, NY.
3. May 2026
   • Added an office in Clearwater, FL.
   • Added an office in Franklin, TN.
   • Added an office in Hurrican, UT.
   • Added an office in Irvine, CA.
   • Added an office in Mesa, AZ.
   • Added an office in Salt Lake City, UT.
   • Registered or notice-filed in NJ, SC.
   • Updated its list of owners and control persons (Schedule A).
4. April 2026
   • Regulatory assets under management went from $0 to $106,633,240.
   • Employees performing advisory functions went from 3 to 15.
   • Registered or notice-filed in MA.
   • Updated its list of owners and control persons (Schedule A).
5. March 2026
   • Registered or notice-filed in ID, IN, TN.
6. December 2025
   • Newly registered with the SEC.
   • Updated its list of owners and control persons (Schedule A).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.