About the Firm Antares Wealth Management, LLC (“Antares Wealth”) was formed in 2019, provides investment management and wealth management services to our clients. The principal owners of Antares Wealth are HB Wealth Management, LLC (“HB or Homrich Berg”) and Seven Bridges Road, LLC. As of December 31, 2022, Antares managed $201,501,966 of client assets on a discretionary basis and managed $0 of non-discretionary assets. Investment Management Services Antares Wealth primarily provides wealth management services. At the outset of each prospective client relationship, before developing an investment strategy, we make a detailed assessment of your current financial circumstances. We spend time with you, discussing your investment experience, available resources, income needs and tolerance for investment risk, and broadly identifying your objectives and goals. This background information assists us in developing a recommended investment plan that is designed to fit your specific needs. Based on the information initially gathered from you, we generally develop for presentation:
• a Financial Review which provides a current financial snapshot for you, together with financial analysis and projections (the “Financial Review”). These may include short- term (5 years or less), intermediate term (5 - 10 years) and/or long term (10 years or more) projections; and
• a Portfolio Strategy or an Investment Policy Statement which sets forth a recommended portfolio allocation for you, together with appropriate risk/return expectations (the “Investment Plan”). The Financial Review is a reflection of your current financial picture and a look to your future goals and expectations. The Investment Plan outlines the types of investments we would make on your behalf, if engaged by you, in an effort to help meet those goals and expectations. Once an Investment Plan is implemented on your behalf, the Investment Plan will be monitored and updated periodically as determined to be necessary or advisable based on our experience, changes in market conditions, changes in your financial position and/or other circumstances. Modifications to the initial Investment Plan, while a topic for ongoing communications with you, will not necessarily be reflected in a written document. All investment management and financial planning services clients retain Antares Wealth by entering into a written agreement. This agreement may be terminated within five (5) days of the executing date of the agreement or by either party with a written notice thirty (30) days prior to termination as agreed upon. Fees will be prorated to the date of the termination as specified in the notice and any unearned portion of prepaid fees will be refunded to the client. Portfolio Management We will manage your investment portfolio on a discretionary basis. As a discretionary investment adviser, we will have the authority to supervise and direct your portfolio without prior consultation with you. The only non-discretionary assets supervised by us are those few accounts managed by sub-advisers selected by you. Notwithstanding the foregoing, you may impose certain written restrictions on us in the management of your investment portfolio, such as prohibiting the inclusion of certain types of investments or prohibiting the sale of certain investments held in the account at the commencement of the relationship. You should note, however, that restrictions imposed by you may adversely affect the composition and performance of your investment portfolio. Your investment portfolio is treated individually, with consideration given to each trade for your account. For these and other reasons, performance of your investment portfolio within the same investment objectives, goals and/or risk tolerance may differ, and you should not expect that the composition or performance of your investment portfolios would necessarily be consistent with similar clients of ours. Investment Strategies in Portfolio Management The allocation of a client’s assets among equities, fixed income and alternative investments is made pursuant to two basic methodologies: strategic and tactical. The strategic asset allocation process involves determining your investment objectives and the time horizon over which these objectives are targeted to be reached. Taking into account these factors and the historical return patterns for different asset classes, we allocate assets among selected asset classes to help reach your financial goals over time. However, past market performance is not indicative of future market performance. The tactical asset allocation process also takes into account historical market data but in a different manner. It involves the periodic movement among asset classes to change the risk characteristics of a portfolio based on current economic and market conditions. Again, historical market performance is not indicative of future market performance. We utilize computer models and our financial planning services to determine the appropriate initial asset allocation for you. Tactical allocations, including increasing or decreasing equity exposure, are made periodically as economic and market conditions warrant. Fixed income investments may be used as a strategic investment, as an instrument to fulfill liquidity or income needs in a portfolio, or to add a component of capital preservation. We use both active and passive investment strategies. For active strategies we use our investment experience and other research services to identify our choice for investment managers and funds available in today’s marketplace. We look for investment managers and funds that meet selected criteria for investment sector exposure, expense ratios, manager tenure, asset size, investment discipline. We utilize investment research, investment related services and tools from a number of sources, including: (a) asset

simulation and/or performance evaluation software; (b) research on mutual funds, ETFs and separate account managers; and (c) economic commentary from a number non-affiliated third parties. Financial Planning The wealth management services we offer include financial planning. These services generally are included in conjunction with ongoing portfolio management; however, in certain circumstances, financial planning may be provided on a stand-alone basis. Depending on your specific situation, financial planning and other wealth management services may include some or all the following:
• Gathering factual information concerning your personal and financial situation;
• Assisting you in establishing financial goals and objectives;
• Analyzing your present situation and anticipated future activities in light of your financial goals and objectives;
• Identifying problems foreseen in the accomplishment of these financial goals and objectives and offering alternative solutions to the problems;
• Making recommendations to help achieve retirement plan goals and objectives;
• Designing an investment portfolio to help meet the your goals and objectives;
• Providing tax and estate planning;
• Assessing risk and reviewing basic health, life and disability insurance needs; or
• Reviewing goals and objectives and measuring progress toward these goals. If financial planning advice is provided on a fee basis, you may choose to engage us to manage the investment portfolio on an ongoing basis; however, you are under no obligation to act upon any of the recommendations made by us under a financial planning engagement and/or engage the services of any recommended investment professional. Antares Wealth is a fiduciary under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), with respect to investment management services and investment advice provided to ERISA plan clients, including ERISA plan participants. Antares Wealth is also a fiduciary under the Internal Revenue Code (the “IRC”) with respect to investment management services and investment advice provided to ERISA plans, ERISA plan participants, IRAs and IRA owners (collectively, “Retirement Account Clients”). As such, Antares Wealth is subject to specific duties and obligations under ERISA and the IRC that include, among other things, prohibited transaction rules which are intended to prohibit fiduciaries from acting on conflicts of interest. When a fiduciary gives advice in which it has a conflict of interest, the fiduciary must either avoid or eliminate the conflict or rely upon a prohibited transaction exemption (a “PTE). As a fiduciary, we have duties of care and of loyalty to you and are subject to obligations imposed on us by the federal and state securities laws. As a result, you have certain rights that you cannot waive or limit by contract. Nothing in our agreement with you should be interpreted as a limitation of our obligations under the federal or state securities laws or as a waiver of nay unwaivable rights you possess.Item 5 - Fees and Compensation Fees for Wealth Management Services Financial Planning Fees Financial planning may be provided as a stand-alone service. Fees for a separate financial plan are negotiated at the time of the engagement for such services and are normally based on an hourly fee. Portfolio Management Fees The current annual fee schedule, based on a percentage of assets under management, is as follows:
• 1.00% of the first $5,000,000
• 0.75% of the next $5,000,000
• 0.50% of the Amount Over $10,000,000 The minimum portfolio value is generally set at $500,000 and the minimum annual fee charged is $5,000. In limited cases smaller accounts may be accepted. We may, at our discretion, make exceptions to the fee schedule above as all fees are negotiable. Portfolio management fees are payable quarterly in advance. If management begins after the start of a quarter, fees will be prorated accordingly based upon the ending market value of that quarter. With your authorization and unless other arrangements are made, fees are normally debited directly from your account(s). Either you or Antares Wealth may terminate your Investment Management Agreement at any time, subject to any written notice requirements in the agreement. In the event of termination, any paid but unearned fees will be promptly refunded to you based on the number of days that the account was managed, and any fees due to us from you will be invoiced or deducted from your account prior to termination. Fees paid to Antares Wealth are exclusive of all of brokerage commissions, transaction fees, and other related costs and expenses which shall be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, third party investment managers and other third parties such as margin interest, trade away fees, management fees, custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, other fees and taxes on brokerage accounts and securities transactions, and separate custody fees for maintaining Alternative Investments in taxable or retirement accounts. Mutual funds and exchange traded funds also charge internal management fees, which are disclosed in a fund’s prospectus. We advise each client to read the appropriate prospectus for mutual funds & ETF’s in addition to the Operating Agreement and Offering Memorandum of Private Investment Partnerships for a list of expenses. Such charges, fees and commissions are exclusive of and in addition to Antares Wealth’s fee, and Antares Wealth shall not receive any portion of these commissions, fees, and costs. Item 12 further describes the factors that Antares Wealth considers in selecting or recommending brokers for client transactions and determining the reasonableness of their compensation (e.g., commissions).