ETF MODEL SOLUTIONS, LLC

CRD 168410File 801-80785

APPROVED

Retail clients

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$18.1M

Bottom 25% of cohort (national)

Discretionary AUM

$18.1M

Clients

108

220 accounts

Employees

Bottom 25% of cohort in WI

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jan 2, 2015
Principal office: W6272 COMMUNICATION COURT, APPLETON, WI, 54914-8531
Phone: 920-785-6010
Website: https://alpha-maven.com/company/etf-model-solutions-llc

Assets & accounts

ADV Item 5F

Total regulatory AUM: $18.1M
Discretionary AUM: $18.1M
Non-discretionary AUM: $0
Discretionary accounts: 220
Non-discretionary accounts: 0
Total accounts: 220
AUM per client: $168K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other investment advisers	Fewer than 5	$0
High net worth individuals	12	$5.9M
Pension and profit sharing plans	Fewer than 5	$5.3M
Individuals (other than high net worth individuals)	93	$6.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — LICENSE FEES
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.