Melia Wealth LLC

Melia Wealth LLC, established in 2009, specializes in providing investment supervisory services, including asset management services. The firm offers discretionary direct asset management services tailored to individual client investment goals, time horizons, objectives, and risk tolerance. Clients authorize Melia Wealth to execute selected investment program transactions based on the agreed-upon Investment Advisory Agreement. As of March 31, 2025, the firm manages approximately $509,547,471 of client assets on a discretionary basis. Melia Wealth charges a monthly management fee of 0.0833% of the "Ending Value" reported on the CHARLES SCHWAB & CO., INC. Monthly Account Statement. Clients must consent to the direct debiting of management fees from their accounts, which are reflected on custodial account statements. The firm primarily serves individuals, pension and profit sharing plans, trusts, estates, charitable organizations, and corporations. Melia Wealth requires a minimum account size of $100,000, which may be waived at the firm's discretion. The investment strategy is based on client objectives and may include fundamental, technical, and cyclical analysis. Risks involved in investing are disclosed, including interest-rate risk, market risk, inflation risk, currency risk, reinvestment risk, business risk, liquidity risk, and financial risk. Melia Wealth does not receive external compensation for the sale of securities to clients and does not engage in performance-based fees. The firm's employees adhere to a Code of Ethics and do not recommend securities in which they have a material financial interest. Clients receive written account statements quarterly, and the firm does not vote proxies on securities. Melia Wealth does not have any financial conditions impairing its ability to meet client commitments or bankruptcy petitions in the past ten years.