| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 08/17/2017 |
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| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 366,325,843 13% |
| of that, discretionary | 354,540,023 28% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 487,135 6% |
| % High Net Worth | 56.46% 7% |
| 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
- Portfolio management for businesses
- 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 DAVID WENDELL ASSOCIATES, INC. | 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 HENSSLER FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser LARIMER CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.9m | #Funds- | |
| Adviser LINCOLN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser MY 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- | AUM156.2m | #Funds- | |
| Adviser CAMBRIDGE 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- | AUM31.8m | #Funds- | |
| Adviser DELTA FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM592.3m | #Funds- | |
| Adviser LONGVIEW FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.9m | #Funds- | |
| Adviser FAMILY ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM323.7m | #Funds- | |
| Adviser NAVELLIER & ASSOCIATES INC | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$40,833,745 | % Position13.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker464287408 | Stock NameISHARES TR | $ Position$35,254,101 | % Position11.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker808524839 | Stock NameSCHWAB STRATEGIC TR | $ Position$34,843,329 | % Position11.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker78464A383 | Stock NameSPDR SERIES TRUST | $ Position$23,316,491 | % Position7.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$19,235,911 | % Position6.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker464288877 | Stock NameISHARES TR | $ Position$17,450,759 | % Position5.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker92206C847 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$16,212,317 | % Position5.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$12,075,365 | % Position4.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$11,926,551 | % Position4.00% | $ Change-4.00% | # Change7.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$11,879,585 | % Position4.00% | $ Change10.00% | # Change11.00% |