| As of Date | 10/15/2026 |
| Registration | SEC, Approved, 01/13/2016 |
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| ADV Location | LITTLETON, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 603,562,776 27% |
| of that, discretionary | 531,701,503 18% |
| Number of Employees | 80 -2% |
| of those in investment advisory functions | 69 -12% |
| Private Fund GAV* | 0 |
| Avg Account Size | 187,617 153% |
| % High Net Worth | 1.45% 70% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser PETERSON FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.2m | #Funds- | |
| Adviser INTERACTIVE FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.4m | #Funds- | |
| Adviser GENEOS WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.2b | #Funds- | |
| Adviser AEGIS WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM216.5m | #Funds- | |
| Adviser STOREHOUSE FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.4m | #Funds- | |
| Adviser SOLOMON API LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM389.0m | #Funds- | |
| Adviser B.O.S.S. RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser PROSTATIS FINANCIAL ADVISORS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM605.4m | #Funds- | |
| Adviser SEQUENT PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM589.5m | #Funds- | |
| Adviser COPLEY FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM331.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$95,630,481 | % Position24.00% | $ Change32.00% | # Change15.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$43,841,869 | % Position11.00% | $ Change65.00% | # Change29.00% |
| Stck Ticker33739Q408 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$35,300,868 | % Position9.00% | $ Change-42.00% | # Change-42.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$23,651,746 | % Position6.00% | $ Change32.00% | # Change19.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$21,609,725 | % Position5.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker03168L105 | Stock NameAMNEAL PHARMACEUTICALS INC | $ Position$17,501,518 | % Position4.00% | $ Change39.00% | # Change0.00% |
| Stck Ticker464288612 | Stock NameISHARES TR | $ Position$6,516,562 | % Position2.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker37954Y715 | Stock NameGLOBAL X FDS | $ Position$2,311,793 | % Position1.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker464288679 | Stock NameISHARES TR | $ Position$4,568,794 | % Position1.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker66538R748 | Stock NameNORTHERN LTS FD TR III | $ Position$3,416,638 | % Position1.00% | $ Change | # Change |