| As of Date | 04/14/2026 |
| Registration | SEC, Approved, 12/16/2016 |
| ADV Location | TOWSON, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 760,214,689 37% |
| of that, discretionary | 681,915,565 45% |
| Number of Employees | 19 19% |
| of those in investment advisory functions | 10 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 383,559 25% |
| % High Net Worth | 46.48% 12% |
| 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
- Selection of other advisers
- 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 SUN GROUP WEALTH PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.5m | #Funds- | |
| Adviser THE PLANNING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM291.5m | #Funds- | |
| Adviser BETRO MILESZKO & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.8m | #Funds- | |
| Adviser B.A. ROBERTS 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- | AUM373.9m | #Funds- | |
| Adviser AUOUR INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM378.0m | #Funds- | |
| Adviser TEPLITZ FINANCIAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.7m | #Funds- | |
| Adviser BIONDO INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser KEYES, STANGE & WOOTEN 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- | AUM400.1m | #Funds- | |
| Adviser ASPIRE GROWTH PARTNERS 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 MULLANEY KEATING & WRIGHT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM337.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$36,322,389 | % Position15.00% | $ Change36.00% | # Change42.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$29,531,592 | % Position12.00% | $ Change-24.00% | # Change-20.00% |
| Stck Ticker55286W504 | Stock NameMFS ACTIVE EXCHANGE TRADED F | $ Position$24,955,088 | % Position10.00% | $ Change43.00% | # Change42.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$16,439,506 | % Position7.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker78464A821 | Stock NameSPDR SERIES TRUST | $ Position$15,767,796 | % Position6.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker921078101 | Stock NameVANECK MERK GOLD ETF | $ Position$11,383,500 | % Position5.00% | $ Change53.00% | # Change41.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$6,815,419 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker72201R833 | Stock NamePIMCO ETF TR | $ Position$3,787,414 | % Position2.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$5,910,737 | % Position2.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker41151J505 | Stock NameHARBOR ETF TRUST | $ Position$4,587,110 | % Position2.00% | $ Change63.00% | # Change31.00% |