| 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$99,501,621 | % Position25.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker46090E111 | Stock NameINVESCO QQQ TR | $ Position$46,489,896 | % Position11.00% | $ Change | # Change |
| Stck Ticker33739Q408 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$36,547,703 | % Position9.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$24,527,811 | % Position6.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$23,772,897 | % Position6.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker03168L105 | Stock NameAMNEAL PHARMACEUTICALS INC | $ Position$10,292,829 | % Position3.00% | $ Change-41.00% | # Change-49.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,506,241 | % Position2.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker37954Y715 | Stock NameGLOBAL X FDS | $ Position$2,312,567 | % Position1.00% | $ Change0.00% | # Change8.00% |
| Stck Ticker464288612 | Stock NameISHARES TR | $ Position$5,344,082 | % Position1.00% | $ Change-18.00% | # Change-16.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$4,189,926 | % Position1.00% | $ Change1203.00% | # Change1127.00% |