GTS Financial provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions. Financial planning was provided to 101–250 clients last fiscal year.
GTS Financial reports 170 clients. They include 120 individual clients and 50 high-net-worth individuals. Of its assets, 99.8% ($170M across 709 accounts) are managed with discretion; $264K across 5 accounts are not. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 71% | 25% |
| High-net-worth individuals | 29% | 74% |
| Charitable organizations | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 120 | $41.8M | 24.6% | $348K |
| High-net-worth individuals | 50 | $127M | 74.5% | $2.53M |
| Charitable organizations | Fewer than 5 | $1.6M | 0.9% | — |
| Total | 170 | $170M | 100% | — |
- Clients
- 120
- Regulatory AUM
- $41.8M
- AUM share
- 24.6%
- Avg. per client
- $348K
- Clients
- 50
- Regulatory AUM
- $127M
- AUM share
- 74.5%
- Avg. per client
- $2.53M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.6M
- AUM share
- 0.9%
- Avg. per client
- —
Total
- Clients
- 170
- Regulatory AUM
- $170M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
GTS Financial is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 3 other services, listed under fee details.
Fee details and sources
Other fees
- Ongoing Financial Planning
- Ongoing financial planning is a monthly fee starting at $600, set by complexity and needs; it is included at no extra charge for investment management clients.
- Project-Based Financial Planning
- Project-based financial planning is a fixed fee of $1,200 to $10,000 agreed before work starts, or an hourly rate of $300 in certain cases.
- SIMPLE IRA Investment Management
- SIMPLE IRA management is 0.75% a year of participant average daily assets, with plan sponsors also paying an annual fee of $2,195.
Tyler Engbrecht owns 25% to 50% of GTS Financial. It has 6 employees, 3 of them in advisory roles.
Staff
- 6 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 25% to 50% of GTS Financial, LLC
Tyler Engbrecht
Control person · since January 2021
- Owns 25% to 50% of GTS Financial, LLC
Grant Meyer
Control person · since January 2021
- Owns 5% to 10% of GTS Financial, LLC
Stacey Stelter
since January 2021
GTS Financial’s regulatory assets grew 1.5× from $112M (March 2024) to $170M (March 2026); clients rose from 137 to 170 and employees from 4 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $170M | 170 | 6 | 1 |
| Apr 2025April 2025 | $147M | 154 | 4 | 1 |
| Mar 2024March 2024 | $112M | 137 | 4 | 1 |
Besides its headquarters, GTS Financial has 0 offices, with 1 listed address in 1 state.
Minnesota · 1 listed address
- 3800 American Boulevard West, Suite 350, BloomingtonHQ
Contact and registration details
- Legal name
- GTS Financial, LLC
- Headquarters
- 3800 American Boulevard West, Suite 350, Bloomington, MN 55431
- Website
- trumixadvisors.com
- Phone
- 952-222-8286
- @trumix-advisors
- SEC file
- 801-129885
- Structure
- Minnesota LLC
- Fiscal year end
- December
GTS Financial’s named custodian for separately managed accounts is Charles Schwab ($162M). GTS Financial does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $162M100%
At year end, GTS Financial’s separately managed accounts were mostly in stocks (90%). Its reported 13F holdings for the quarter ended 30 June 2026 total $137M across 41 positions; the largest are SPDR Series Trust (18.1%), Schwab Strategic TR (11.2%) and Aim ETF Products Trust (9.6%).
What the accounts hold
- Stocks90%
- Funds8%
- Bonds1%
- Cash1%
How many clients does GTS Financial have?
GTS Financial has 170 clients and manages $170 million for them, as of March 2026. They include 120 individual clients and 50 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026
What services does GTS Financial offer?
GTS Financial provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does GTS Financial use?
GTS Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $162M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026
How many financial advisors does GTS Financial have?
GTS Financial has 3 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does GTS Financial invest in?
At the end of its last fiscal year, GTS Financial’s separately managed accounts held 90% exchange-traded equities, 8% registered funds (mutual funds, ETFs, BDCs), 1% U.S. government and agency bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns GTS Financial?
GTS Financial’s direct owners are Tyler Engbrecht, Grant Meyer and Stacey Stelter, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 17 March 2026
How does GTS Financial get paid?
GTS Financial is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact GTS Financial?
GTS Financial’s main office is at 3800 American Boulevard West, Suite 350, Bloomington, MN 55431. Its phone number is 952-222-8286. Its website is trumixadvisors.com.
