Transparent, Fee-Only Pricing
Straightforward advisory fees tailored to your financial life stage and portfolio complexity. We do not accept commissions or third-party incentives.
Financial Planning Subscription
$3,600 / year (billed monthly in arrears)
Designed for individuals and families actively accumulating wealth, optimizing cash flow, and planning for retirement who hold under $400,000 in investable assets.
- Comprehensive, written financial plan
- Cash flow, debt optimization, and savings strategy
- Retirement modeling and proactive tax planning
- Estate planning review and insurance analysis
- Investment advice and portfolio allocation guidance
- Proactive check-ins and ongoing advisory support
The appropriate engagement structure is determined during your discovery meeting and transitions seamlessly as your portfolio grows.
Investment Management & Wealth Planning
Tiered rate based on portfolio size • Comprehensive planning included
Designed for individuals and families seeking dedicated portfolio construction, values-aligned screening (Catholic social teaching / USCCB guidelines), and integrated ongoing financial planning.
| Portfolio Value | Annual Advisory Fee |
|---|---|
| $0 – $200,000 | 1.00% |
| $200,001 – $1,000,000 | 0.75% |
| $1,000,001 – $3,000,000 | 0.50% |
| $3,000,001 and Above | 0.25% |
Enter total investable assets to be managed (IRAs, Roth IRAs, taxable brokerage, trust accounts). Exclude employer 401(k)s and home equity.
Frassati Wealth LLC is a fee-only registered investment adviser. All advisory fees are negotiable and formally outlined in your Advisory Contract. Investment management fees are calculated on a blended tiered basis and paid monthly in arrears based on the period-end account value. Advisory fees are separate from underlying fund expenses (e.g., ETF/mutual fund expense ratios) and custodial transaction costs. Full details on advisory services, billing practices, and disclosures are set forth in our Form ADV Part 2A Brochure.