Fama Fiduciary Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and publishing newsletters. Financial planning was provided to 26–50 clients last fiscal year.
Fama Fiduciary Wealth reports 61 clients. They include 41 high-net-worth individuals, 18 individual clients, and 2 corporations and other businesses. Of its assets, 100.0% ($119M across 217 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 30% | 10% |
| High-net-worth individuals | 67% | 90% |
| Corporations and other businesses | 3% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 18 | $11.6M | 9.7% | $643K |
| High-net-worth individuals | 41 | $107M | 89.9% | $2.61M |
| Corporations and other businesses | Fewer than 5 | $431K | 0.4% | $216K |
| Total | 61 | $119M | 100% | — |
- Clients
- 18
- Regulatory AUM
- $11.6M
- AUM share
- 9.7%
- Avg. per client
- $643K
- Clients
- 41
- Regulatory AUM
- $107M
- AUM share
- 89.9%
- Avg. per client
- $2.61M
- Clients
- Fewer than 5
- Regulatory AUM
- $431K
- AUM share
- 0.4%
- Avg. per client
- $216K
Total
- Clients
- 61
- Regulatory AUM
- $119M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 26–50
Fama Fiduciary Wealth charges 0.55%–0.95% a year for its Assets under management fee. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Hourly account review
- Hourly account review for individuals seeking limited or one-time advice is negotiable but will not exceed $500 per hour.
Andrew Fama owns 75% or more of Fama Fiduciary Wealth. It has 1 employee.
Leadership
- Andrew FamaManaging Member and CCO
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Fama Fiduciary Wealth LLC
Andrew Fama
Control person · since December 2007
Fama Fiduciary Wealth’s regulatory assets grew 2.0× from $58.2M (February 2021) to $119M (September 2026); clients rose from 52 to 61 and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $119M | 61 | 1 | 1 |
| March 2025 | $88.3M | 59 | 1 | 1 |
| March 2024 | $79.4M | 59 | 1 | 1 |
| February 2023 | $67M | 55 | 1 | 1 |
| February 2022 | $70.8M | 52 | 1 | 1 |
| February 2021 | $58.2M | 52 | 1 | 1 |
Besides its headquarters, Fama Fiduciary Wealth has 0 offices, with 1 listed address in Missouri.
Missouri · 1 listed address
- 13610 Barrett Office Drive, Suite 203, ManchesterHQ
Contact and registration details
- Legal name
- Fama Fiduciary Wealth LLC
- Headquarters
- 13610 Barrett Office Drive, Suite 203, Manchester, MO 63021
- Website
- famawealth.com
- Phone
- 314-584-5550
- SEC file
- 801-78791
- Structure
- Missouri LLC
- Fiscal year end
- December
Fama Fiduciary Wealth uses Fidelity ($115M) as custodian for its separately managed accounts. Fama Fiduciary Wealth does not have custody of client assets.
- FidelityNational Financial Services LLC · Boston, MA · $115M100%
At year end, Fama Fiduciary Wealth’s separately managed accounts were mostly in funds (87%) and stocks (11%).
What the accounts hold
- Stocks11%
- Funds87%
- Bonds2%
How many clients does Fama Fiduciary Wealth have?
Fama Fiduciary Wealth has 61 clients and manages $119 million for them, as of September 2026. They include 41 high-net-worth individuals, 18 individual clients, and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does Fama Fiduciary Wealth offer?
Fama Fiduciary Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and publishing newsletters.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Fama Fiduciary Wealth charge?
Fama Fiduciary Wealth charges 0.55%–0.95% a year for its Assets under management fee. The fee is billed in arrears and is negotiable.
Which custodians does Fama Fiduciary Wealth use?
Fama Fiduciary Wealth’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $115M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026
How many financial advisors does Fama Fiduciary Wealth have?
Fama Fiduciary Wealth has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fama Fiduciary Wealth invest in?
At the end of its last fiscal year, Fama Fiduciary Wealth’s separately managed accounts held 87% registered funds (mutual funds, ETFs, BDCs), 11% exchange-traded equities and 2% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fama Fiduciary Wealth?
Fama Fiduciary Wealth’s direct owner is Andrew Fama (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does Fama Fiduciary Wealth get paid?
Fama Fiduciary Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fama Fiduciary Wealth?
Fama Fiduciary Wealth’s main office is at 13610 Barrett Office Drive, Suite 203, Manchester, MO 63021. Its phone number is 314-584-5550. Its website is famawealth.com.