{"url":"https://nivawealth.com/firms/profits-plus-capital-management-118294","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/118294","regulatoryAum":258135606,"crd":"118294","secFileNumber":"801-136217","legalName":"Profits Plus Capital Management, LLC","displayName":"Profits Plus Capital Management","slug":"profits-plus-capital-management-118294","website":"https://goldsilvervault.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"xUrl":"https://x.com/profitsplusid","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2245 North Samantha CT","city":"Nampa","state":"ID","stateName":"Idaho","country":"United States","postalCode":"83687"},"tradeNames":[],"registration":{"secApproved":"8 May 2026","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":1,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":258135606,"discretionary":258135606,"discretionaryAccounts":1,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":258135606}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Profits Plus Capital Management has custody of $1M in client assets for 1 client.","leadership":[{"name":"Robert Coleman","title":"Chief Compliance Officer, Managing Member","crd":"2286331"}],"ownership":[{"label":"Robert Coleman","detail":"Chief compliance officer, managing member in the 75% or more ownership band and a control person, since July 2001."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Idaho","offices":1,"addresses":[{"street":"2245 North Samantha CT","city":"Nampa","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"208-468-3600","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Commissions","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"10 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/118294/PDF/118294.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Profits Plus Capital Management have?","answer":"Profits Plus Capital Management has 1 client and manages $258 million for them, as of April 2026. They include 1 pooled investment vehicle.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 10 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Profits Plus Capital Management offer?","answer":"Profits Plus Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Profits Plus Capital Management have?","answer":"Profits Plus Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 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":"Who owns Profits Plus Capital Management?","answer":"Profits Plus Capital Management’s direct owner is Robert Coleman (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 10 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Profits Plus Capital Management get paid?","answer":"Profits Plus Capital Management is paid through a percentage of assets under management, hourly charges, fixed fees, commissions and performance-based fees.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Profits Plus Capital Management registered with the SEC?","answer":"Yes, Profits Plus Capital Management has been registered with the SEC as an investment adviser since 8 May 2026. Its CRD number is 118294 and its SEC file number is 801-136217.","source":"Form ADV Part 1A, Item 1, filed 10 April 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Profits Plus Capital Management?","answer":"Profits Plus Capital Management’s main office is at 2245 North Samantha CT, Nampa, ID 83687. Its phone number is 208-468-3600. Its website is goldsilvervault.com.","source":"Form ADV Part 1A, Item 1.F, filed 10 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. 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."}