|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Theory Financial LLC
✚
|
|
|---|---|
| CRD # | 304084 |
| SEC # | 801-122366 |
| CIK # | 0001899158 |
| AUM | $282.8 M (2025-03-03) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 970-305-4649 |
| Address | 2580 Harmony Road, Suite 201 Fort Collins, CO 80528 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 4.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 145 | 67.2 |
| (b) Individuals (high net worth individuals) | 91 | 215.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 625 | 282.8 |
| By Discretionary | ||
| Discretionary | 623 | 262.3 |
| Non-Discretionary | 2 | 20.6 |
| Total | 625 | 282.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 282.8 | |
| Total | 625 | 282.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001899158] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Solitude Financial Services Inc
✚
|
VA | 0.3 |
|
Taylor Securities Inc
✚
|
TN | 0.3 |
|
Trisperity Advisors LLC
✚
|
TX | 0.3 |
|
Boothe Investment Group Inc
✚
|
DE | 0.3 |
|
Retirement Planning Group LLC
✚
|
NY | 0.3 |
|
Latko Wealth Management Ltd
✚
|
IL | 0.3 |
|
Western Financial Corporation
✚
|
CA | 0.3 |
|
Ayrshire Capital Management LLC
✚
|
CT | 0.3 |
|
Artifex Financial Group LLC
✚
|
OH | 0.3 |
|
Tower View Wealth Management LLC
✚
|
0.3 |