| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 02/16/2018 |
| ADV Location | DOVER, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 369,314,218 31% |
| of that, discretionary | 366,226,952 31% |
| Number of Employees | 8 60% |
| of those in investment advisory functions | 4 300% |
| Private Fund GAV* | 0 |
| Avg Account Size | 251,920 18% |
| % High Net Worth | 14.60% 44% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 MARKOWSKI INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM473.9m | #Funds- | |
| Adviser BARING FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.3m | #Funds- | |
| Adviser CAFG 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- | AUM225.2m | #Funds- | |
| Adviser TVAMP, 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 LIFESTYLE ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.2m | #Funds- | |
| Adviser CAMELOT PORTFOLIOS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.2m | #Funds- | |
| Adviser CONTINUUM ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser SPRENG CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.2m | #Funds- | |
| Adviser DAVID P. GILLIAM & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.7m | #Funds- | |
| Adviser CAPITAL FINANCIAL CONSULTANTS GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82889N699 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$45,186,379 | % Position14.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker25861R105 | Stock NameDOUBLELINE ETF TRUST | $ Position$34,397,162 | % Position11.00% | $ Change10.00% | # Change11.00% |
| Stck Ticker97717X701 | Stock NameWISDOMTREE TR | $ Position$25,425,117 | % Position8.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker92647X822 | Stock NameVICTORY PORTFOLIOS II | $ Position$20,535,458 | % Position6.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker37950E648 | Stock NameGLOBAL X FDS | $ Position$14,806,364 | % Position5.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker37960A552 | Stock NameGLOBAL X FDS | $ Position$15,187,460 | % Position5.00% | $ Change41.00% | # Change34.00% |
| Stck Ticker72352L106 | Stock NamePINTEREST INC | $ Position$14,558,039 | % Position5.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker46641Q654 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$13,988,722 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$8,519,769 | % Position3.00% | $ Change-14.00% | # Change1.00% |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$9,769,648 | % Position3.00% | $ Change-1.00% | # Change4.00% |