| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/30/2018 |
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| ADV Location | RIDGELAND, MS, United States |
| Contact Info | 601 xxxxxxx |
| Websites |
| AUM* | 308,681,773 29% |
| of that, discretionary | 308,681,773 29% |
| Number of Employees | 8 60% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 269,591 15% |
| % High Net Worth | 21.51% 42% |
| 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
- 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 IMPRINT WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.6m | #Funds- | |
| Adviser SOLANO 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- | AUM322.3m | #Funds- | |
| Adviser SMB FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.8m | #Funds- | |
| Adviser PRIVATE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM451.2m | #Funds2 | |
| Adviser PREPARED RETIREMENT INSTITUTE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.6m | #Funds- | |
| Adviser ARCHAMBO 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- | AUM163.1m | #Funds- | |
| Adviser LEIBMAN FINANCIAL SERVCES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.1m | #Funds- | |
| Adviser CAPITAL WEALTH ALLIANCE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.3m | #Funds- | |
| Adviser RD LEWIS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8m | #Funds- | |
| Adviser PAUL R. RIED FINANCIAL GROUP, 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker664925880 | Stock NameNORTHERN LTS FD TR II | $ Position$70,983,654 | % Position25.00% | $ Change390.00% | # Change389.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$58,979,244 | % Position20.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$28,226,330 | % Position10.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$27,709,235 | % Position10.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$20,960,078 | % Position7.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker78464A847 | Stock NameSPDR SERIES TRUST | $ Position$16,368,412 | % Position6.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$13,617,450 | % Position5.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$14,856,758 | % Position5.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$8,689,166 | % Position3.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$6,661,913 | % Position2.00% | $ Change22.00% | # Change19.00% |