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| Financial Concepts Unlimited Inc
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|---|---|
| CRD # | 118641 |
| SEC # | 801-61345 |
| CIK # | 0002112099 |
| AUM | 231.4 M (2026-03-29) |
| Employees | 3 (67% Investors, 33% Brokers) |
| Phone | 866-444-5122 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 9.0 | ||
| Apple Inc | 2.0 | ||
| Tesla Motors Inc | 1.1 | ||
| Amazon Com Inc | 0.8 | ||
| J P Morgan Chase & Co | 0.5 | ||
| Wal Mart Stores Inc | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Lilly Eli & Co | 0.4 | ||
| Home Depot Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 123 | 37.0 |
| (b) Individuals (high net worth individuals) | 68 | 191.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 3.1 |
| (n) Other | 0 | 0.0 |
| Total | 664 | 231.4 |
| By Discretionary | ||
| Discretionary | 664 | 231.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 664 | 231.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 231.4 | |
| Total | 664 | 231.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002112099] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 3 |
| Serves | Retail |
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|---|---|---|
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NY | 232.0 M |
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Sachem Investment Counsel LLC
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|
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|
Disciplined Portfolio Solutions LLC
✚
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