Fountainhead Financial Fees & Minimum

Overview

Headquarters: Chicago, IL
Total Firm Assets: $543 million
Average High-Net-Worth Client Portfolio Size: $6.5 million

Fee Disclosure

Source: 2025 ADV (2025-03-27) · View brochure text
Latest filing: 2026 ADV (2026-03-30) · View brochure text

Min	Max	Disclosed Annual Rate
$0	$500,000	1.00%
$500,001	$1,000,000	0.80%
$1,000,001	$5,000,000	0.60%
$5,000,001	$20,000,000	0.40%
$20,000,001	and above	0.30%

Stated Minimum Annual Fee: $5,000

Estimated Annual Advisory Fees

Portfolio Value	Estimated Annual Fee	Effective Fee Rate
$1 million	$9,000	0.90%
$5 million	$33,000	0.66%
$10 million	$53,000	0.53%
$50 million	$183,000	0.37%
$100 million	$333,000	0.33%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets: 97.83%
Number of High-Net-Worth Clients: 82
Total Client Accounts: 100
Non-Discretionary Accounts: 100

Services Offered

Services: Financial Planning, Portfolio Management for Individuals

Regulatory Filings

SEC CRD Number: 150813

2026 ADV (2026-03-30) · View brochure text
2025 ADV (2025-03-27) (fee schedule source) · View brochure text

View firm on SEC ↗ · Current Form ADV (PDF) ↗

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