Nepsis, Inc.
Firm details
- Headquarters
- Minneapolis, Minnesota
- CRD number
- 141203
- Registered since
- July 17, 2006
- Website
- nepsis.com
- Custodians
- PERSHING LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Subscription Fees, Fixed Fees, Other
- Client types
- HNWI64.59%
- Individuals35.04%
- Pension & Profit Sharing Plans0.37%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsEducational Seminars / Workshops
Firm profile
FINTRXOverview
Nepsis, Inc. is an independent, SEC-registered investment adviser organized as a corporation and owned by an individual. The firm targets individual and family clients and provides a mix of financial planning and portfolio management services for individuals, small businesses and other business or institutional clients. Nepsis also conducts educational seminars and operates as an insurance broker and salesperson of other financial products. Its fee arrangements span asset-based fees as well as hourly, subscription, fixed-fee and other billing structures. The firm does not position itself as an ESG-focused investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities87%
- Public Funds/Mutual Funds13%
Owners & executives
2 of 2
Mark Pearson
Founder and Chief Investment OfficerCRD 1620222
Charles Etzweiler
Chief Research OfficerCRD 1600143
Contacts
3 of 10
Nathan Diercks
Tax SeniorCRD 7702902
Kevin Distad
Senior Wealth AdvisorCRD 4945587
Darryl Chouinard
Senior Wealth AdvisorCRD 4746286
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$783K in ETFs
0%
$0
100%
$783K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | JP Morgan | Active | Ultrashort Bond | $783K | 15,480 | 100.00% |
Location
Minneapolis, MN
Hennepin
Location
Minneapolis, MN
Headquartered in Minneapolis, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.
- Metro area
- Minneapolis-St. Paul, MN-WI
- Region
- Midwest
- County
- Hennepin
- Address
- 2 Meridian Crossings
- Time zone
- CT (UTC-6)
- Office locations
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