| As of Date | 10/15/2026 |
| Registration | SEC, Approved, 06/07/1999 |
| ADV Location | COLORADO SPRINGS, CO, United States |
| Contact Info | 719 xxxxxxx |
| Websites |
| AUM* | 905,216,708 -5% |
| of that, discretionary | 715,929,855 -8% |
| Number of Employees | 24 9% |
| of those in investment advisory functions | 11 -21% |
| Private Fund GAV* | 0 |
| Avg Account Size | 389,006 -7% |
| % High Net Worth | 55.01% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 J. W. COLE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.2b | #Funds- | |
| Adviser ROBERT GORDON & ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.9m | #Funds- | |
| Adviser FOUNDERS FINANCIAL SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser BEAUMONT FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser 4WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.3m | #Funds- | |
| Adviser CG ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser CONRAD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.7m | #Funds- | |
| Adviser MCDONALD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.3b | #Funds4 | |
| Adviser TLG ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser IC ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$17,768,474 | % Position4.00% | $ Change116.00% | # Change77.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,359,400 | % Position4.00% | $ Change | # Change |
| Stck Ticker78468R747 | Stock NameSPDR SERIES TRUST | $ Position$16,819,400 | % Position4.00% | $ Change42.00% | # Change15.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$13,660,003 | % Position3.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,624,871 | % Position3.00% | $ Change113.00% | # Change63.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,407,552 | % Position2.00% | $ Change49.00% | # Change24.00% |
| Stck Ticker78468R101 | Stock NameSPDR SERIES TRUST | $ Position$8,583,293 | % Position2.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$8,648,488 | % Position2.00% | $ Change | # Change |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,252,096 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,871,649 | % Position2.00% | $ Change46.00% | # Change48.00% |