| As of Date | 02/24/2026 |
| Registration | SEC, Approved, 07/01/2016 |
| ADV Location | OVERLAND PARK, KS, United States |
| Contact Info | 913 xxxxxxx |
| Websites |
| AUM* | 952,034,437 18% |
| of that, discretionary | 795,223,669 -1% |
| Number of Employees | 16 |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 |
| Avg Account Size | 455,519 14% |
| % High Net Worth | 43.18% 3% |
| 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
- 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 VECTORS ASSET MANAGEMENT | 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 WOODFIELD FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM230.1m | #Funds- | |
| Adviser COHESION WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.0m | #Funds- | |
| Adviser TUMWATER WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM406.6m | #Funds- | |
| Adviser PEAK WEALTH SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM911.6m | #Funds- | |
| Adviser CLS FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.0m | #Funds- | |
| Adviser CPC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund17.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM264.0m | #Funds2 | |
| Adviser CRESCENT STERLING LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.2m | #Funds- | |
| Adviser CARSON ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM864.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$84,460,429 | % Position15.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$65,626,140 | % Position12.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$46,238,111 | % Position8.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$39,886,772 | % Position7.00% | $ Change20.00% | # Change16.00% |
| Stck Ticker025072349 | Stock NameAMERICAN CENTY ETF TR | $ Position$38,842,172 | % Position7.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker464287549 | Stock NameISHARES TR | $ Position$30,345,658 | % Position5.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$29,080,243 | % Position5.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$16,988,390 | % Position3.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$13,390,940 | % Position2.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,439,898 | % Position2.00% | $ Change-5.00% | # Change1.00% |