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The fee is billed in advance and is negotiable.","source":"TICINO WEALTH FORM ADV PART 2A BROCHURE, filed 18 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Ticino Wealth use?","answer":"Ticino Wealth’s separately managed account assets are held at Wells Fargo Clearing Services, LLC (St. Louis, MO), with $400M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ticino Wealth have?","answer":"Ticino Wealth has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ticino Wealth invest in?","answer":"At the end of its last fiscal year, Ticino Wealth’s separately managed accounts held 50% exchange-traded equities, 35% registered funds (mutual funds, ETFs, BDCs), 9% investment grade corporate bonds, 3% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% derivatives.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ticino Wealth?","answer":"Ticino Wealth’s direct owner is Michael Masciorini (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 18 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ticino Wealth get paid?","answer":"Ticino Wealth is paid through a percentage of assets under management. 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