| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 07/15/2016 |
| ADV Location | MOORESTOWN, NJ, United States |
| Contact Info | 856 xxxxxxx |
| Websites |
| AUM* | 449,277,262 38% |
| of that, discretionary | 449,277,262 39% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 346,932 10% |
| % High Net Worth | 30.77% 55% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- 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 WHITE WING 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- | AUM182.8m | #Funds- | |
| Adviser MICHAEL BRADY & CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM248.6m | #Funds- | |
| Adviser LARSON FINANCIAL PLANNING INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM185.6m | #Funds- | |
| Adviser KEELER THOMAS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.5m | #Funds- | |
| Adviser GOLDSTEIN 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 JEMMA FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.8m | #Funds- | |
| Adviser TURNER CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.2m | #Funds- | |
| Adviser URBAN WEALTH MANAGEMENT OR UWM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.5m | #Funds- | |
| Adviser FINANCIAL PLANNING SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.4m | #Funds- | |
| Adviser CHACON DIAZ & DI VIRGILIO 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- | AUM90.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$60,043,217 | % Position20.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$32,798,138 | % Position11.00% | $ Change12.00% | # Change12.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$23,507,650 | % Position8.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker464287432 | Stock NameISHARES TR | $ Position$17,200,134 | % Position6.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$17,238,169 | % Position6.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker47103U746 | Stock NameJANUS DETROIT STR TR | $ Position$14,008,075 | % Position5.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$14,921,602 | % Position5.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker921946794 | Stock NameVANGUARD WHITEHALL FDS | $ Position$8,230,086 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$9,430,298 | % Position3.00% | $ Change1.00% | # Change-8.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$10,475,307 | % Position3.00% | $ Change2.00% | # Change-9.00% |