Adviser Profile

AUM* 841,676,886 55%
of that, discretionary 835,631,397 53%
Number of Employees 18 6%
of those in investment advisory functions 17 42%
Private Fund GAV* 0
Avg Account Size 297,097 13%
% High Net Worth 21.61% -17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions

Reported AUM

836M 716M 597M 478M 358M 239M 119M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LEGACY FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser MOUNTAIN PASS PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM74.9m #Funds-
Adviser SUCCESSFUL MONEY STRATEGIES INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM227.1m #Funds-
Adviser DRAWBRIDGE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM224.6m #Funds-
Adviser REGAL WEALTH GROUP INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM190.9m #Funds-
Adviser ROOTED PLANNING GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM157.0m #Funds-
Adviser MERKLE RETIREMENT PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM568.8m #Funds-
Adviser CARDEA CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM124.2m #Funds-
Adviser GRIFFITHS, DREHER & EVANS, P.S., CPAS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM311.4m #Funds-
Adviser FINANCIAL PLAN, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$65,872,990 % Position12.00% $ Change53.00% # Change61.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$45,137,438 % Position8.00% $ Change3.00% # Change4.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$37,419,134 % Position7.00% $ Change-11.00% # Change-11.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$31,274,565 % Position6.00% $ Change-4.00% # Change-7.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$33,575,155 % Position6.00% $ Change-3.00% # Change5.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$33,396,294 % Position6.00% $ Change-17.00% # Change-13.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$30,066,915 % Position5.00% $ Change-4.00% # Change-5.00%
Stck Ticker464288877 Stock NameISHARES TR $ Position$28,524,360 % Position5.00% $ Change2.00% # Change-2.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$29,784,606 % Position5.00% $ Change-19.00% # Change-18.00%
Stck Ticker464288885 Stock NameISHARES TR $ Position$17,718,564 % Position3.00% $ Change914.00% # Change937.00%

Brochure Summary