| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 02/26/2018 |
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| Contact Info | 440 xxxxxxx |
| AUM* | 278,251,133 36% |
| of that, discretionary | 278,251,133 36% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,358,060 35% |
| % High Net Worth | 48.31% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 THE PALMER KNIGHT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM285.4m | #Funds- | |
| Adviser PROFESSIONAL WEALTH MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.2m | #Funds- | |
| Adviser FINANCIAL COUNCIL, 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 GARY L. GREENBERG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.1m | #Funds- | |
| Adviser WEALTHCREST FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM507.5m | #Funds- | |
| Adviser SPRAKER WEST 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- | AUM265.3m | #Funds- | |
| Adviser COMPASS 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- | AUM682.5m | #Funds- | |
| Adviser GPM GROWTH INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.3m | #Funds- | |
| Adviser PATRICK MAURO INVESTMENT ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| Adviser SGH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBeckshire Hathaway | $ Position$50,282 | % Position24.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker570535104 | Stock NameMarkel Corp | $ Position$29,174 | % Position14.00% | $ Change-13.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc. Class A | $ Position$13,470 | % Position6.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker452892102 | Stock NameImperial Metals Corp | $ Position$9,643 | % Position5.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$7,955 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$5,635 | % Position3.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$5,393 | % Position3.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker75513E101 | Stock NameRaytheon Technologies Corp | $ Position$5,390 | % Position3.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker718172109 | Stock NamePhilip Morris Intl | $ Position$6,453 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker615369105 | Stock NameMoodys Corp | $ Position$3,240 | % Position2.00% | $ Change-18.00% | # Change-4.00% |