| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 09/29/2016 |
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| ADV Location | MIDDLEBURG HEIGHTS, OH, United States |
| Contact Info | 440 xxxxxxx |
| Websites |
| AUM* | 510,752,617 53% |
| of that, discretionary | 510,752,617 53% |
| Number of Employees | 12 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 440,304 27% |
| % High Net Worth | 70.63% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 FINANCIAL SYNERGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser STANSBERRY ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.0m | Total Private Fund GAV66.0m | AUM1.3b | #Funds5 | |
| Adviser HILLTOP 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- | AUM635.5m | #Funds- | |
| Adviser TOWERPOINT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.3m | #Funds- | |
| Adviser COOK WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser THE RICE PARTNERSHIP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM985.5m | #Funds- | |
| Adviser PIERSON WEALTH MANAGEMENT | 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 WILLS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.3m | #Funds- | |
| Adviser PATHVIEW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.0m | #Funds- | |
| Adviser CTS 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- | AUM313.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$76,137,614 | % Position49.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$40,274,212 | % Position26.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker25434V823 | Stock NameDIMENSIONAL ETF TRUST | $ Position$12,593,179 | % Position8.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$11,084,060 | % Position7.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$8,025,144 | % Position5.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$1,773,785 | % Position1.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$703,460 | % Position0.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$242,461 | % Position0.00% | $ Change-7.00% | # Change21.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$376,443 | % Position0.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$370,689 | % Position0.00% | $ Change-7.00% | # Change7.00% |