{"url":"https://nivawealth.com/firms/ofs-enterprise-339739","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/339739","regulatoryAum":556268824,"crd":"339739","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2329736","suffix":null,"lastName":"BROCKMEIER","firstName":"TROY","middleName":"ALLAN"},{"crd":"6860338","suffix":null,"lastName":"Crook","firstName":"Tristan","middleName":"James"},{"crd":"7437000","suffix":null,"lastName":"Horacek","firstName":"Brandi","middleName":null},{"crd":"1958267","suffix":null,"lastName":"OLDFATHER","firstName":"WILLIAM","middleName":"ALAN"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"secFileNumber":"801-135156","legalName":"Ofs Enterprise LLC","displayName":"Ofs Enterprise","slug":"ofs-enterprise-339739","website":"https://oldfatherfinancial.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/oldfather-financial-services/","founded":"1992","organization":"Nebraska limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2033 Central Ave","city":"Kearney","state":"NE","stateName":"Nebraska","country":"United States","postalCode":"68847"},"tradeNames":[],"registration":{"secApproved":"1 December 2025","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1135338.3011494253,"staff":{"employees":6,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":556268824,"discretionary":542648546,"discretionaryAccounts":1191,"nonDiscretionary":13620278,"nonDiscretionaryAccounts":40,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":405,"regulatoryAum":324751935},{"label":"High-net-worth individuals","clients":30,"regulatoryAum":169120226},{"label":"Pension and profit-sharing plans","clients":2,"fewerThan5":true,"regulatoryAum":793033},{"label":"Charitable organizations","clients":6,"regulatoryAum":58221000},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":3382630}],"feePrograms":[{"role":"main","program":"Investment management services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046570","versionId":1046570,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-05-29","documentName":"OLDFATHER FINANCIAL SERVICES ADV BROCHURE","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning","summary":"Financial planning is charged as a fixed fee of $500 to $10,000, or at $250 an hour; 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They include 405 individual clients, 30 high-net-worth individuals and 6 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ofs Enterprise offer?","answer":"Ofs Enterprise provides financial planning, portfolio management for individuals and small businesses, pension consulting, education planning, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Ofs Enterprise charge?","answer":"Ofs Enterprise charges up to 1.50% a year for its Investment management services. The fee is billed in advance and is negotiable.","source":"OLDFATHER FINANCIAL SERVICES ADV BROCHURE, filed 29 May 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Ofs Enterprise use?","answer":"Ofs Enterprise’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $556M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ofs Enterprise have?","answer":"Ofs Enterprise has 4 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ofs Enterprise invest in?","answer":"At the end of its last fiscal year, Ofs Enterprise’s separately managed accounts held 63% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents, 3% investment grade corporate bonds and 1% pooled vehicles (private funds and similar).","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ofs Enterprise?","answer":"Ofs Enterprise’s direct owner is Troy Brockmeier (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ofs Enterprise get paid?","answer":"Ofs Enterprise 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Ofs Enterprise registered with the SEC?","answer":"Yes, Ofs Enterprise has been registered with the SEC as an investment adviser since 1 December 2025. Its CRD number is 339739 and its SEC file number is 801-135156.","source":"Form ADV Part 1A, Item 1, filed 29 May 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Ofs Enterprise?","answer":"Ofs Enterprise’s main office is at 2033 Central Ave, Kearney, NE 68847. Its phone number is 308-237-4571. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}