| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 10/27/2016 |
| ADV Location | DENVER, CO, United States |
| Contact Info | 844 xxxxxxx |
| Websites |
| AUM* | 190,406,969 -2% |
| of that, discretionary | 190,406,969 -2% |
| Number of Employees | 5 |
| of those in investment advisory functions | |
| Private Fund GAV* | 0 |
| Avg Account Size | 459,920 -54% |
| % High Net Worth | 26.13% 23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- 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 PEAK FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM150.5m | #Funds- | |
| Adviser KESTREL WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM143.9m | #Funds- | |
| Adviser FIRST CAPITAL ADVISORS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM343.0m | #Funds- | |
| Adviser CONSTELLATION ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM79.3m | #Funds- | |
| Adviser WEALTHWAY FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.6m | #Funds- | |
| Adviser FINANCIAL HARVEST WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.4m | #Funds- | |
| Adviser ELITE LIFE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM147.0m | #Funds- | |
| Adviser GATEWAY ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM743.7m | #Funds- | |
| Adviser LIFETIME WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM185.8m | #Funds- | |
| Adviser HEGARTY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$14,175,411 | % Position13.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,616,301 | % Position8.00% | $ Change-18.00% | # Change-13.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,962,978 | % Position6.00% | $ Change-14.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$4,029,242 | % Position4.00% | $ Change-22.00% | # Change-14.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$4,609,827 | % Position4.00% | $ Change-4.00% | # Change-19.00% |
| Stck Ticker911363109 | Stock NameUNITED RENTALS INC | $ Position$3,836,597 | % Position4.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$1,975,058 | % Position2.00% | $ Change-22.00% | # Change-10.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$2,017,793 | % Position2.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$1,997,042 | % Position2.00% | $ Change-9.00% | # Change10.00% |
| Stck Ticker00301W105 | Stock NameABRDN EMERGING MARKETS EX CH | $ Position$1,652,598 | % Position2.00% | $ Change-48.00% | # Change-50.00% |