| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 05/28/2018 |
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| ADV Location | HAUPPAUGE, NY, United States |
| Contact Info | (63 xxxxxxx |
| Websites |
| AUM* | 347,485,217 14% |
| of that, discretionary | 316,999,603 15% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,848,326 15% |
| % High Net Worth | 59.57% 32% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 JACKSON 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- | AUM1.1b | #Funds- | |
| Adviser VALPEY 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- | AUM226.0m | #Funds- | |
| Adviser WEALTH BENEFIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM380.9m | #Funds- | |
| Adviser BLUE BELL PRIVATE 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- | AUM1.1b | #Funds- | |
| Adviser AMERICAN WEALTH ADMINISTRATION GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.3m | #Funds- | |
| Adviser GREY FOX WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM698.8m | #Funds- | |
| Adviser MELONE PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.2m | #Funds- | |
| Adviser BERNARD WEALTH MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.2m | #Funds- | |
| Adviser RKL PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser BENCHMARK 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- | AUM430.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908744 | Stock NameVANGUARD VALUE ETF | $ Position$29,635,685 | % Position18.00% | $ Change346354.00% | # Change316571.00% |
| Stck Ticker922908736 | Stock NameVANGUARD GROWTH ETF | $ Position$28,389,698 | % Position17.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$26,109,514 | % Position16.00% | $ Change | # Change |
| Stck Ticker464287507 | Stock NameISHARES CORE S&P MID CAP ETF | $ Position$8,362,818 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES CORE S&P SMALL CAP ETF | $ Position$6,816,216 | % Position4.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker46434G103 | Stock NameISHARES CORE MSCI EMERGING ETF | $ Position$6,776,287 | % Position4.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD TOTAL INTERNATIONAL BND ETF | $ Position$4,905,872 | % Position3.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker922908553 | Stock NameVANGUARD REAL ESTATE ETF | $ Position$5,487,015 | % Position3.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker921937827 | Stock NameVANGUARD SHORT-TERM BOND ETF | $ Position$3,817,634 | % Position2.00% | $ Change-10.00% | # Change-10.00% |
| Stck Ticker922908629 | Stock NameVANGUARD MID CAP ETF | $ Position$3,860,008 | % Position2.00% | $ Change | # Change |