| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/13/2017 |
| ADV Location | LOUISVILLE, KY, United States |
| Contact Info | 502 xxxxxxx |
| Websites |
| AUM* | 595,209,756 27% |
| of that, discretionary | 595,209,756 27% |
| Number of Employees | 13 |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 349,918 16% |
| % High Net Worth | 37.74% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- 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 LOGAN PARK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM464.8m | #Funds- | |
| Adviser TOTAL CLARITY WEALTH MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM755.4m | #Funds- | |
| Adviser QUANTUM FINANCIAL PLANNING SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM727.2m | #Funds- | |
| Adviser BOUCHEY FINANCIAL GROUP LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser CRITERION CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM460.6m | #Funds- | |
| Adviser BLOOM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser POWERS ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.5m | #Funds- | |
| Adviser WYNN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM320.2m | #Funds- | |
| Adviser BROOKLYN FI, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM563.1m | #Funds- | |
| Adviser MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524797 | Stock NameSCHWAB US DIVIDEND EQUITY ETF | $ Position$45,445,299 | % Position15.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker921937819 | Stock NameVANGUARD INTERMEDIATE-TERM BOND ETF | $ Position$45,938,004 | % Position15.00% | $ Change-13.00% | # Change-13.00% |
| Stck Ticker464287150 | Stock NameISHARES TR CORE S&P TTL STK | $ Position$38,683,183 | % Position13.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker464289446 | Stock NameISHARES TR RUS TOP 200 ETF | $ Position$33,489,414 | % Position11.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker45783Y855 | Stock NameINNOVATOR DEFINED WEALTH SHLD ETF | $ Position$31,420,095 | % Position10.00% | $ Change2588.00% | # Change2527.00% |
| Stck Ticker886364231 | Stock NameFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $ Position$24,931,698 | % Position8.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker14020X104 | Stock NameCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $ Position$22,725,476 | % Position7.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker886364637 | Stock NameFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | $ Position$15,712,542 | % Position5.00% | $ Change | # Change |
| Stck Ticker389930207 | Stock NameGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $ Position$8,589,733 | % Position3.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $ Position$5,738,000 | % Position2.00% | $ Change-8.00% | # Change-15.00% |