Adviser Profile

As of Date 06/02/2026
Registration SEC, Approved, 01/13/2016
Other registrations (11)
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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

580M 497M 414M 332M 249M 166M 83M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$98,398,418 % Position29.00% $ Change5.00% # Change2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$41,311,901 % Position12.00% $ Change6.00% # Change4.00%
Stck Ticker33739Q408 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$36,925,508 % Position11.00% $ Change-1.00% # Change-1.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$26,903,826 % Position8.00% $ Change-8.00% # Change-9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$18,895,650 % Position6.00% $ Change0.00% # Change1.00%
Stck Ticker03168L105 Stock NameAMNEAL PHARMACEUTICALS INC $ Position$12,739,406 % Position4.00% $ Change15.00% # Change-9.00%
Stck Ticker464288679 Stock NameISHARES TR $ Position$5,957,780 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$7,178,953 % Position2.00% $ Change-40.00% # Change-39.00%
Stck Ticker46435U853 Stock NameISHARES TR $ Position$3,627,726 % Position1.00% $ Change-1.00% # Change0.00%
Stck Ticker464288612 Stock NameISHARES TR $ Position$3,239,930 % Position1.00% $ Change-17.00% # Change-17.00%

Brochure Summary