The Intelligence Layer for Wealth Management

CONFIDENTIAL — FEBRUARY 2026

Seed Round: $2.5M at $10M Pre-Money

THE OPPORTUNITY

$120T

in US wealth management.

Allocated by gut feel.

THE PROBLEM

300,000 advisors. 15,000 model portfolios.
Millions of clients.

No one has mapped the connections.

Until now.

THE SOLUTION

We built the genome
of wealth management.

Every advisor, every model portfolio, every client — encoded as DNA. Matched by intelligence, not intuition.

CORE ARCHITECTURE

Three-Sided DNA Matching

Advisor DNA

Investment philosophy, client base, beliefs

Client DNA

Risk capacity, behavior, life stage

Model DNA

Risk signature, style drift, factors

Six vectors of intelligent matching — No one else does even one.

HOW IT WORKS

Three steps. Zero guesswork.

01

Assess

Encode advisor, model, and client into DNA profiles

02

Match

Intelligent alignment across all three dimensions

03

Deliver

Presentations, proposals, and compliance — in minutes

THE PLATFORM

Not a feature. The operating system.

Model Marketplace

72+ portfolios with full DNA profiles and risk decomposition

Practice Marketplace

DNA-matched M&A for the $3T succession crisis

Client Journey

Discovery to compliant proposal in one flow

Practice Economics

20+ inputs, 5 industry sources. Free to advisors.

ETF Research

Real-time factor exposure, holdings overlap, comparisons

Growth Projector

AUM curves, fee compression, breakeven for asset managers

OUR DATA

22,896

SEC-registered RIA firms in our database

Sourced from SEC IAPD bulk data. Every firm. Every filing. Every ADV.

REAL DATA. REAL FIRMS.

69

model portfolios

243,527

daily return data points

Ai Funds BX/Dynalogic Foxstone Nationwide Qraft StockSnips StratX Thor UMAi Vanguard

10 real firms. Production data. Not a demo.

MARKET

The wealth management stack
is being rebuilt.

$128T

Total AUM under management

30K

RIA firms in the US

300K

Financial advisors

We need 0.3% of TAM to reach $100M ARR.

BUSINESS MODEL

Three engines of revenue.

01 SAAS

Subscriptions

Advisor-level recurring revenue
$49 — $499/mo per seat

02 MARKETPLACE

Transactions

2–5% on practice sales
Model distribution fees

03 DATA

Licensing

Anonymized DNA intelligence
for institutions and custodians

PRICING

Simple. Scalable. Premium.

ESSENTIALS

$49

/month

Solo advisors
Core DNA matching

PROFESSIONAL

$199

/month

Teams + full DNA
Practice economics

ENTERPRISE

$499

/month

Firms + API access
White-label + data

MARKETPLACE

The $3 Trillion opportunity.

37% of advisors are over 55. Fewer than 30% have a succession plan. Our Practice Marketplace matches buyers and sellers by DNA.

2–5%

transaction fee on practice sales

$3T

AUM changing hands this decade

The data
is the moat.

Every advisor who joins makes matching smarter. Every model added makes recommendations better. Every client profiled deepens the DNA map. The more they use it, the harder it is to leave.

TRACTION

Built in months. Not years.

Platform live at risk-x.ai
riskdna.ai domain acquired
22,896 RIA firms loaded
69 models, 243K daily returns
Model Marketplace — 72+ portfolios
Practice Marketplace — DNA-matched
Practice Economics Calculator
MCP Server deployed on Render
GPT Store listing published
ETF Research + Growth Projector

COMPETITION

They built forms.

We built intelligence.

Nitrogen

$450/month for a risk questionnaire.

Botched rebrand from Riskalyze.

No AI. No marketplace. No ecosystem.

StratiFi

Pages return 404 errors.

No public pricing.

No developer platform. No DNA matching.

COMPARISON

Feature matrix

riskDNA Nitrogen StratiFi
AI-native architecture
Three-sided DNA matching
Practice Marketplace
Model Marketplace
Developer ecosystem (MCP)
GPT Store integration
Practice economics
Price$49–499$450N/A

FINANCIALS

Five-year revenue projection

Y1
$710K
Y2
$4.2M
Y3
$18.6M
Y4
$56.3M
Y5
$124.7M

TRAJECTORY

Path to $1B+

85%+

Gross margin

15:1

LTV:CAC ratio

130%+

Net revenue retention

LEADERSHIP

The Founders

Kyle Wiggs

CEO

Product architect. Built the platform end-to-end. Deep expertise in financial technology and AI systems.

Brad Roth

PRESIDENT

Decades in wealth management. Industry relationships. Understands the advisor world from the inside.

Carlos Simoes

CTO

Engineering leadership. Infrastructure and scale. From prototype to production platform.

THE ASK

$2.5M

Seed Round

$10M pre-money valuation

18-month runway to Series A at $40M+

USE OF FUNDS

Every dollar mapped.

Engineering

40%

Scale platform. 3 engineers. Real-time pipelines. Enterprise features.

Go-to-Market

25%

First 1,000 advisors. Conferences. Custodian partnerships.

Data

20%

Full coverage. Model ingestion automation. Real-time feeds.

Operations

15%

Legal. Compliance. Infrastructure.

What's your

The Intelligence Layer for Wealth Management

riskdna.ai

Kyle Wiggs — kyle@riskdna.ai

Brad Roth — brad@riskdna.ai

Carlos Simões — carlos@riskdna.ai

Confidential — February 2026