| As of Date | 02/12/2026 |
| Registration | SEC, Approved, 04/20/2018 |
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| ADV Location | VERO BEACH, FL, United States |
| Contact Info | 772 xxxxxxx |
| Websites |
| AUM* | 253,596,379 28% |
| of that, discretionary | 253,596,379 28% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 483,963 15% |
| % High Net Worth | 35.64% 13% |
| 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
- 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 WEALTH ADVISORS OF IOWA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.4m | #Funds- | |
| Adviser TRAPHAGEN FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser CIRCLE N ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.2m | #Funds- | |
| Adviser ALDEBARAN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.9m | #Funds- | |
| Adviser FACTOR INVESTING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.8m | #Funds- | |
| Adviser GOLDEN STATE 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- | AUM2.2b | #Funds- | |
| Adviser PRUDENT MAN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.2m | #Funds- | |
| Adviser BRM INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.9m | #Funds- | |
| Adviser MACKE FINANCIAL ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.7m | #Funds- | |
| Adviser FAMILY INVESTMENT CENTER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM689.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$40,864,567 | % Position24.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$32,125,305 | % Position19.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$22,561,804 | % Position13.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker78467X109 | Stock NameSTATE STR SPDR DOW JONES IND | $ Position$11,828,452 | % Position7.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$2,802,685 | % Position2.00% | $ Change-15.00% | # Change-1.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$3,954,328 | % Position2.00% | $ Change28.00% | # Change-4.00% |
| Stck Ticker46432F396 | Stock NameISHARES TR | $ Position$4,135,748 | % Position2.00% | $ Change2.00% | # Change7.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$2,925,009 | % Position2.00% | $ Change-17.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,078,819 | % Position2.00% | $ Change-27.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$3,793,549 | % Position2.00% | $ Change-23.00% | # Change-18.00% |