PASSPORT WEALTH MANAGEMENT

Legal name: PASSPORT WEALTH MANAGEMENT LLC

CRD 297449File 801-134799

APPROVED

Retail clients

Custody

Filing as of Feb 9, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$115.3M

Bottom 25% of cohort (national)

Discretionary AUM

$104.6M

Non-discretionary $10.7M

Clients

409 accounts

Employees

Bottom 25% of cohort in NC

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: ARO
Registration date: Nov 25, 2025
Principal office: 17505 W CATAWBA AVE #200, CORNELIUS, NC, 28031
Phone: (704) 457-0060
Website: http://passportwm.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $115.3M
Discretionary AUM: $104.6M
Non-discretionary AUM: $10.7M
Discretionary accounts: 377
Non-discretionary accounts: 32
Total accounts: 409
AUM per client: $1.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$55K
High net worth individuals	31	$89.9M
Individuals (other than high net worth individuals)	46	$25.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

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

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
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.