| As of Date | 02/13/2026 |
| Registration | SEC, Approved, 05/22/2018 |
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| Contact Info | 312 xxxxxxx |
| AUM* | 196,051,445 18% |
| of that, discretionary | 196,051,445 18% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,298,688 252% |
| % High Net Worth | 13.64% 15% |
| 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 ADVICEONE ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PILLAR 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- | AUM221.1m | #Funds- | |
| Adviser ASSET DEDICATION, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser MARATHON MISSION, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.1m | #Funds- | |
| Adviser WEALTH ANALYTICS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.0m | #Funds- | |
| Adviser UDINE 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- | AUM273.9m | #Funds- | |
| Adviser TREETOP 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- | AUM210.0m | #Funds- | |
| Adviser FINLEY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM259.8m | #Funds- | |
| Adviser ALPHAQ ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.6m | #Funds- | |
| Adviser NORTHLANDING FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$25,128,478 | % Position17.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker78467Y107 | Stock NameSTATE STR SPDR S&P MIDCAP 40 | $ Position$12,118,971 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,015,374 | % Position5.00% | $ Change14.00% | # Change0.00% |
| Stck TickerG1151C101 | Stock NameACCENTURE PLC IRELAND | $ Position$6,333,996 | % Position4.00% | $ Change-37.00% | # Change0.00% |
| Stck Ticker384802104 | Stock NameWW GRAINGER INC | $ Position$4,580,467 | % Position3.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$3,577,422 | % Position2.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,328,764 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$2,964,085 | % Position2.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker09290C749 | Stock NameBLACKROCK ETF TRUST | $ Position$3,109,920 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$3,218,674 | % Position2.00% | $ Change28.00% | # Change0.00% |