| As of Date | 07/15/2026 |
| Registration | SEC, Approved, 03/14/2003 |
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| ADV Location | BASALT, CO, United States |
| Contact Info | 970 xxxxxxx |
| Websites |
| AUM* | 272,033,000 48% |
| of that, discretionary | 272,033,000 55% |
| Number of Employees | 6 50% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 710,269 26% |
| % High Net Worth | 70.63% -16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- 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 MOSER WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.0m | #Funds- | |
| Adviser RPM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.3m | #Funds- | |
| Adviser TEKMEN WELLS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.4m | #Funds- | |
| Adviser HELLER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.9m | #Funds- | |
| Adviser PETTEE INVESTORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.9m | #Funds- | |
| Adviser GRAND JEAN 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- | AUM464.6m | #Funds- | |
| Adviser THE MOORINGS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.6m | #Funds- | |
| Adviser OSPREY CAPITAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.2m | #Funds- | |
| Adviser REDMONT WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8m | #Funds- | |
| Adviser ZIMMERMAN 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- | AUM472.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287465 | Stock NameISHARES MSCI EAFE ETF | $ Position$55,055,777 | % Position25.00% | $ Change52.00% | # Change42.00% |
| Stck Ticker464287614 | Stock NameISHARES RUSSELL 1000 GROWTH ETF | $ Position$38,446,881 | % Position17.00% | $ Change209.00% | # Change960.00% |
| Stck Ticker464287598 | Stock NameISHARES RUSSELL 1000 VALUE ETF | $ Position$29,182,754 | % Position13.00% | $ Change21.00% | # Change7.00% |
| Stck Ticker46090E103 | Stock NameINVESCO NASDAQ 100 ETF | $ Position$20,386,498 | % Position9.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$13,040,098 | % Position6.00% | $ Change | # Change |
| Stck Ticker921937793 | Stock NameVANGUARD LONG-TERM BOND ETF | $ Position$12,777,003 | % Position6.00% | $ Change | # Change |
| Stck Ticker46436E718 | Stock NameISHARES 0-3 MONTH TREASURY BOND ETF | $ Position$11,305,744 | % Position5.00% | $ Change | # Change |
| Stck Ticker464287234 | Stock NameISHARES MSCI EMERGING MARKETS ETF | $ Position$7,738,539 | % Position4.00% | $ Change30.00% | # Change8.00% |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BOND MARKET ETF | $ Position$9,840,097 | % Position4.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker464287655 | Stock NameISHARES RUSSELL 2000 ETF | $ Position$6,716,860 | % Position3.00% | $ Change124.00% | # Change85.00% |