| As of Date | 05/04/2026 |
| Registration | SEC, Approved, 04/22/2016 |
| ADV Location | VESTAVIA HILLS, AL, United States |
| Contact Info | 205 xxxxxxx |
| Websites |
| AUM* | 808,066,543 40% |
| of that, discretionary | 740,557,262 39% |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 344,444 6% |
| % High Net Worth | 28.93% 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 ECLECTIC ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser TEN CAPITAL 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- | AUM913.1m | #Funds- | |
| Adviser ARQ 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- | AUM1.1b | #Funds- | |
| Adviser WEALTH MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM793.5m | #Funds- | |
| Adviser WALSKY INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.2m | #Funds- | |
| Adviser GETTINGS BUSCH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.5m | #Funds- | |
| Adviser FRAZIER FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser ALASKA WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser THE BEDMINSTER GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser INTELLIGENCE DRIVEN ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM881.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$65,641,173 | % Position11.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$54,134,224 | % Position9.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker26922A222 | Stock NameETF SER SOLUTIONS | $ Position$51,459,699 | % Position8.00% | $ Change15.00% | # Change4.00% |
| Stck Ticker46434V456 | Stock NameISHARES TR | $ Position$40,267,634 | % Position7.00% | $ Change15.00% | # Change7.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$44,064,147 | % Position7.00% | $ Change27.00% | # Change4.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$36,549,523 | % Position6.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker464288208 | Stock NameISHARES TR | $ Position$23,337,141 | % Position4.00% | $ Change27.00% | # Change10.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$22,025,026 | % Position4.00% | $ Change16.00% | # Change300.00% |
| Stck Ticker26922A388 | Stock NameETF SER SOLUTIONS | $ Position$23,990,607 | % Position4.00% | $ Change14.00% | # Change8.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$25,609,700 | % Position4.00% | $ Change40.00% | # Change17.00% |