| As of Date | 05/20/2026 |
| Registration | SEC, Approved, 03/22/2017 |
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| ADV Location | WESTMINSTER, CO, United States |
| Contact Info | 720 xxxxxxx |
| Websites |
| AUM* | 929,106,338 53% |
| of that, discretionary | 929,106,338 53% |
| Number of Employees | 17 42% |
| of those in investment advisory functions | 15 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 255,882 15% |
| % High Net Worth | 25.82% 21% |
| 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
- A percentage of assets under your management
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 INVICTUS TIMING SERVICE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.0m | #Funds- | |
| Adviser PALADINO WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.1m | #Funds- | |
| Adviser FAIRCHILD 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- | AUM127.3m | #Funds- | |
| Adviser ALEXANDER CAPITAL 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- | AUM238.1m | #Funds- | |
| Adviser EQUITY 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- | AUM258.6m | #Funds- | |
| Adviser RWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.4m | #Funds- | |
| Adviser CAPE INVESTMENT ADVISORY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM473.7m | #Funds- | |
| Adviser CORNERMEN FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.7m | #Funds- | |
| Adviser MADISON ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM509.7m | #Funds- | |
| Adviser MUNN 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- | AUM242.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$154,119,695 | % Position22.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$137,792,096 | % Position20.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$125,306,073 | % Position18.00% | $ Change-4.00% | # Change-7.00% |
| Stck Ticker808524706 | Stock NameSCHWAB STRATEGIC TR | $ Position$52,360,666 | % Position7.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker015564206 | Stock NameTHE ALGER ETF TRUST | $ Position$43,499,576 | % Position6.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$44,311,863 | % Position6.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker41653L305 | Stock NameHARTFORD FDS EXCHANGE TRADED | $ Position$44,623,529 | % Position6.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$15,554,714 | % Position2.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker46654Q203 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$11,494,306 | % Position2.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$5,767,552 | % Position1.00% | $ Change18.00% | # Change18.00% |