| As of Date | 11/05/2026 |
| Registration | SEC, Approved, 05/27/2021 |
| ADV Location | DENVER, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 578,894,175 23% |
| of that, discretionary | 578,894,175 23% |
| Number of Employees | 20 18% |
| of those in investment advisory functions | 13 44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 371,324 15% |
| % High Net Worth | 27.13% 12% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
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 FINANCIAL SECURITY ADVISORY INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.2m | #Funds- | |
| Adviser OMEGA WEALTH PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM621.4m | #Funds- | |
| Adviser ETFIDEA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.9m | #Funds- | |
| Adviser STRATOS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.6b | #Funds- | |
| Adviser BANKPLUS WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.8m | #Funds- | |
| Adviser VAN LEEUWEN RETIREMENT & INVESTMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM559.4m | #Funds- | |
| Adviser W & S MANAGEMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.0m | #Funds- | |
| Adviser LEGACY WEALTH MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM289.8m | #Funds- | |
| Adviser VISIONARY HORIZONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM396.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker316092113 | Stock NameFIDELITY COVINGTON TRUST | $ Position$90,014,177 | % Position20.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$49,003,999 | % Position11.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker46641Q134 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$32,818,210 | % Position7.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker33740F888 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$20,462,006 | % Position4.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker33739P103 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$17,294,302 | % Position4.00% | $ Change11.00% | # Change7.00% |
| Stck Ticker52110K707 | Stock NameLAZARD ACTIVE ETF TR | $ Position$16,726,153 | % Position4.00% | $ Change0.00% | # Change6.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$16,255,925 | % Position4.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$15,841,995 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$12,136,230 | % Position3.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker26922A222 | Stock NameETF SER SOLUTIONS | $ Position$11,832,375 | % Position3.00% | $ Change8.00% | # Change7.00% |