Financial Performance & Operational Transparency Review
Date of Publication: January 20, 2026
Reporting Period: January 1, 2025 – December 31, 2025
Status: Public Financial Disclosure
1. EXECUTIVE FINANCIAL SUMMARY
This section outlines the core operational metrics and the overall financial health of Grizzly Wealth Group for the fiscal year 2025.
• Assets Under Management (AUM): $ 89,000,000
• Year-over-Year (YoY) Growth: 21%
• Gross Revenue: $ 2,136,000
• Net Income: $ 745,000
• Total Corporate Equity: $4,200,000
• Operating Margin: 35 %
2. REVENUE STREAMS ANALYSIS
To ensure long-term stability across various market cycles, the Group’s revenue is diversified across three primary pillars:
aristocrats & AI
&
Other / Advisory 10%
$8,900,000
Capital Position (USD)
Consulting and structural fees.
3. OPERATIONAL EXPENDITURE (OPEX)
• Administrative & General Operations: $520,000
• Technology Infrastructure (AI Simulations): $380,000
• Legal, Compliance & Regulatory Fees: $260,000
• Marketing & Global Network Development: $231,000
4. INVESTMENT PERFORMANCE METRICS
Our 2026-ready technology allowed us to outperform standard benchmarks through rigorous fundamental analysis.
1. Weighted Average Portfolio Return (Net of Fees): 11.8%
2. Maximum Annual Drawdown: -5.8%
3. Portfolio Sharpe Ratio: 1.72
4. Client Retention Rate: 96%
5. RISK MANAGEMENT & LIQUIDITY DISCLOSURE
We strictly maintain the 10% Cash/Liquidity rule as per Section 4 of our methodology.
• Corporate Cash Reserves: $1,050,000
• Debt-to-Equity Ratio: 0.12
• Key Risk Factors Addressed: AI-integrated leader volatility and inflation protection through bonds.
6. AUDIT & REGULATORY COMPLIANCE
• Internal Audit Status: Completed as of January 15, 2026
• Data Integrity: Figures reflect back-testing and AI simulations integrated with real-market performance.
7. STRATEGIC OUTLOOK FOR 2026
• Target AUM: $115,000,000
• Anticipated Strategy Yield: 10–14%
• Expansion: Scaling Private Equity exposure within the 20% Alternative Assets sleeve.
Authorized Signature: ____________________
Title: Managing Partner
Grizzly Wealth Group
