| As of Date | 09/18/2026 |
| Registration | SEC, Approved, 02/16/2024 |
| ADV Location | SOUTH JORDAN, UT, United States |
| Contact Info | 801 xxxxxxx |
| Websites |
| AUM* | 4,108,276,355 80% |
| of that, discretionary | 3,822,475,406 68% |
| Number of Employees | 95 107% |
| of those in investment advisory functions | 70 192% |
| Private Fund GAV* | 0 |
| Avg Account Size | 229,474 58% |
| % High Net Worth | 17.11% 1000% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASSURANCE DIMENSIONS | Filing Date01/09/2026 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$332,824,481 | % Position5.00% | $ Change38.00% | # Change24.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$233,530,746 | % Position3.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$193,985,168 | % Position3.00% | $ Change11.00% | # Change9.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$225,769,587 | % Position3.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$105,670,987 | % Position2.00% | $ Change49.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$154,238,950 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$128,337,438 | % Position2.00% | $ Change103.00% | # Change90.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$128,065,900 | % Position2.00% | $ Change34.00% | # Change29.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$52,021,673 | % Position1.00% | $ Change69.00% | # Change74.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$38,020,260 | % Position1.00% | $ Change43.00% | # Change34.00% |