| As of Date | 05/22/2026 |
| Registration | SEC, Approved, 06/21/2018 |
| ADV Location | PALM BEACH GARDENS, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 565,329,716 26% |
| of that, discretionary | 548,127,441 27% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 511,611 -14% |
| % High Net Worth | 34.27% -12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops
- 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 CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.0m | #Funds- | |
| Adviser TOWNSEND ASSET MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM479.6m | #Funds- | |
| Adviser LANTZ FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM994.1m | #Funds- | |
| Adviser CLEARLOGIC FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.2m | #Funds- | |
| Adviser CAIRN INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM385.0m | #Funds- | |
| Adviser CRESTMONT 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- | AUM363.0m | #Funds- | |
| Adviser PDS PLANNING INC | 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 PLAN A WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM433.8m | #Funds- | |
| Adviser COUNCIL OAK WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser CHEMISTRY 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- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$95,386,414 | % Position23.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker45783Y673 | Stock NameINNOVATOR ETFS TRUST | $ Position$24,872,915 | % Position6.00% | $ Change3778.00% | # Change3459.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$25,433,022 | % Position6.00% | $ Change17.00% | # Change303.00% |
| Stck Ticker78433H501 | Stock NameNEOS ETF TRUST | $ Position$21,526,373 | % Position5.00% | $ Change28.00% | # Change28.00% |
| Stck Ticker41653L305 | Stock NameHARTFORD FDS EXCHANGE TRADED | $ Position$17,127,580 | % Position4.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$14,133,287 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker46137V472 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$7,954,958 | % Position2.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$7,952,162 | % Position2.00% | $ Change32.00% | # Change4.00% |
| Stck Ticker464287101 | Stock NameISHARES TR | $ Position$10,223,789 | % Position2.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker464288679 | Stock NameISHARES TR | $ Position$3,378,800 | % Position1.00% | $ Change70.00% | # Change70.00% |