# Steele Street Private Wealth Management

> Steele Street Private Wealth Management is an SEC-registered investment advisory firm in Denver, CO, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 11, 2026.

- CRD: 299856
- Filed as: STEELE STREET PRIVATE WEALTH MANAGEMENT
- Legal name: CDKV Holdings LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: March 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/299856
- AdvisorCensus page: https://advisorcensus.com/firm/steele-street-private-wealth-management-denver-co-299856

## Quick answers

**How is Steele Street Private Wealth Management compensated?**
On its Form ADV (Item 5.E, October 2026), Steele Street Private Wealth Management reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Steele Street Private Wealth Management charge?**
Its Form ADV Part 2A brochure dated March 11, 2026 states: Flat fee: $500 to $100,000 a year (Employer Sponsored Retirement Plan Services); Hourly rate: $500 an hour (Consulting Services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Steele Street Private Wealth Management located?**
Steele Street Private Wealth Management's principal office is in Denver, CO, according to its Form ADV.

**Is Steele Street Private Wealth Management registered with the SEC or a state?**
Steele Street Private Wealth Management is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 299856.

**How much does Steele Street Private Wealth Management manage?**
Steele Street Private Wealth Management reports $187,524,263 in regulatory assets under management in its Form ADV filing dated March 11, 2026 (100% discretionary).

**How have Steele Street Private Wealth Management's assets and staff changed since 2021?**
In the Form ADV data for Steele Street Private Wealth Management: Regulatory assets under management: $107,815,042 in the October 2021 data and $187,524,263 in the October 2026 data, up 74%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Steele Street Private Wealth Management serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (60); individuals (other than high net worth individuals) (51).

**Which custodians does Steele Street Private Wealth Management use?**
Steele Street Private Wealth Management'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 Steele Street Private Wealth Management 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/299856

**Does Steele Street Private Wealth Management state an account minimum?**
Its Form ADV Part 2A brochure dated March 11, 2026 says: "The minimum initial account value for opening an account with our firm is $500,000.00; however, we may accept accounts for less than the minimum at our sole discretion."

**What changed in Steele Street Private Wealth Management's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $151,813,507 to $187,524,263 (+24%).

## 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 March 11, 2026)

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> The minimum initial account value for opening an account with our firm is $500,000.00; however, we may accept accounts for less than the minimum at our sole discretion.

- Flat fee: $500 to $100,000 a year (Employer Sponsored Retirement Plan Services)

> Asset based fees range from 0.20% to 1.00% annually and fixed fees range from $500 - $100,000 annually.

- Hourly rate: $500 an hour (Consulting Services)

> Fees for Consulting Services will vary based on the extent and complexity of the consulting project. The maximum hourly fee to be charged will not exceed $ 500.00 per hour.

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: $187,524,263
- Discretionary: $186,757,145
- Non-discretionary: $767,118

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 51 | $23,398,000 |
| High net worth individuals | 60 | $159,623,249 |
| Charitable organizations | Fewer than 5 | $4,503,014 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2021 (5 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $107,815,042 | 2 | January 20, 2021 |
| October 2022 | $132,411,559 | 2 | February 2, 2022 |
| October 2023 | $123,732,039 | 2 | March 13, 2023 |
| October 2024 | $147,696,760 | 2 | March 19, 2024 |
| October 2025 | $151,813,507 | 2 | February 14, 2025 |
| October 2026 | $187,524,263 | 2 | March 11, 2026 |

Regulatory assets under management: $107,815,042 in the October 2021 data and $187,524,263 in the October 2026 data, up 74%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $151,813,507 to $187,524,263 (+24%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Steele Street Private Wealth Management (CRD 299856): Form ADV filing data as of October 2026.