# Integrity Prosperity Security (IPS) Strategic Capital

> Integrity Prosperity Security (IPS) Strategic Capital is an SEC-registered investment advisory firm in Denver, CO, registered since 2016, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated May 19, 2026.

- CRD: 115961
- Filed as: INTEGRITY PROSPERITY SECURITY (IPS) STRATEGIC CAPITAL
- Legal name: Mutual Fund Protection Service
- Also doing business as: MUTUAL FUND PROTECTION SERVICE DBA IPS STRATEGIC CAPITAL
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: May 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/115961
- AdvisorCensus page: https://advisorcensus.com/firm/integrity-prosperity-security-ips-strategic-capital-denver-co-115961

## Quick answers

**How is Integrity Prosperity Security (IPS) Strategic Capital compensated?**
On its Form ADV (Item 5.E, October 2026), Integrity Prosperity Security (IPS) Strategic Capital reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Integrity Prosperity Security (IPS) Strategic Capital charge?**
Its Form ADV Part 2A brochure dated May 19, 2026 states: Hourly rate: $250 an hour (Changes to the plan after delivery). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Integrity Prosperity Security (IPS) Strategic Capital located?**
Integrity Prosperity Security (IPS) Strategic Capital's principal office is in Denver, CO, according to its Form ADV.

**Is Integrity Prosperity Security (IPS) Strategic Capital registered with the SEC or a state?**
Integrity Prosperity Security (IPS) Strategic Capital is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 115961.

**How much does Integrity Prosperity Security (IPS) Strategic Capital manage?**
Integrity Prosperity Security (IPS) Strategic Capital reports $90,941,040 in regulatory assets under management in its Form ADV filing dated May 19, 2026 (100% discretionary).

**How have Integrity Prosperity Security (IPS) Strategic Capital's assets and staff changed since 2021?**
In the Form ADV data for Integrity Prosperity Security (IPS) Strategic Capital: Regulatory assets under management: $69,390,730 in the October 2021 data and $90,941,040 in the October 2026 data, up 31%. Total employees: 5 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Integrity Prosperity Security (IPS) Strategic Capital serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (190); high net worth individuals (4); investment companies (1).

**Which custodians does Integrity Prosperity Security (IPS) Strategic Capital use?**
Integrity Prosperity Security (IPS) Strategic Capital's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Integrity Prosperity Security (IPS) Strategic Capital report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/115961

**What changed in Integrity Prosperity Security (IPS) Strategic Capital's recent Form ADV filings?**
In the June 2026 filing data: Employees performing advisory functions went from 2 to 1. Regulatory assets under management went from $101,956,025 to $90,941,040 (-11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated May 19, 2026)

- Minimum annual fee: $5,000

> The standard annual Advisory Service Agreement fee is based on 1% of the AUM annually. The minimum annual fee is $5,000 and is negotiable.

- Hourly rate: $250 an hour (Changes to the plan after delivery)

> Changes to the plan after delivery may be charged at a $250/hour rate.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $90,941,040
- Discretionary: $90,708,482
- Non-discretionary: $232,558

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 190 | $80,691,040 |
| High net worth individuals | 4 | $10,000,000 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $250,000 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- Other

### Firm details
- Registered since: 2016 (10 years)
- Employees: 3 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- investps.com
- investpsfunds.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $69,390,730 | 5 | March 22, 2021 |
| October 2022 | $79,842,871 | 4 | March 15, 2022 |
| October 2023 | $72,772,436 | 4 | March 14, 2023 |
| October 2024 | $72,772,436 | 4 | March 14, 2023 |
| October 2025 | $101,956,025 | 4 | March 7, 2025 |
| October 2026 | $90,941,040 | 3 | May 19, 2026 |

Regulatory assets under management: $69,390,730 in the October 2021 data and $90,941,040 in the October 2026 data, up 31%.
Total employees: 5 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Employees performing advisory functions went from 2 to 1.
- Regulatory assets under management went from $101,956,025 to $90,941,040 (-11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Integrity Prosperity Security (IPS) Strategic Capital (CRD 115961): Form ADV filing data as of October 2026.