| As of Date | 02/26/2026 |
| Registration | New York, Approved, 04/27/2016 |
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| ADV Location | ROANOKE, VA, United States |
| Contact Info | 540 xxxxxxx |
| Websites |
| AUM* | 191,179,778 28% |
| of that, discretionary | 191,179,778 28% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 287,057 9% |
| % High Net Worth | 25.39% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| 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 GOODMAN ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM415.5m | #Funds- | |
| Adviser BLUECHIP WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM666.4m | #Funds- | |
| Adviser GRANGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.2m | #Funds- | |
| Adviser WHITE OAK WEALTH MANAGEMENT | 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 SKYOAK WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM692.7m | #Funds- | |
| Adviser PLANNING CAPITAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.3m | #Funds- | |
| Adviser SJBENEN ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM399.9m | #Funds- | |
| Adviser FISCHER FINANCIAL SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM636.1m | #Funds- | |
| Adviser INVESTMENT MANAGEMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.8m | #Funds- | |
| Adviser PRAIRIE SKY FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM302.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$22,923,211 | % Position20.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker46137V100 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$14,544,445 | % Position12.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker45782C615 | Stock NameINNOVATOR ETFS TRUST | $ Position$10,350,740 | % Position9.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker45784N510 | Stock NameINNOVATOR ETFS TRUST | $ Position$9,677,309 | % Position8.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$9,579,611 | % Position8.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$7,348,123 | % Position6.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$4,103,617 | % Position4.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$1,933,981 | % Position2.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker45782C474 | Stock NameINNOVATOR ETFS TRUST | $ Position$2,158,655 | % Position2.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker45782C367 | Stock NameINNOVATOR ETFS TRUST | $ Position$1,870,509 | % Position2.00% | $ Change4.00% | # Change2.00% |