| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 09/25/2018 |
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| ADV Location | BERWYN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 399,170,742 31% |
| of that, discretionary | 379,801,148 32% |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 585,294 21% |
| % High Net Worth | 47.50% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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 PINE VALLEY INVESTMENTS | Hedge Fund124.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.0m | AUM2.7b | #Funds2 | |
| Adviser KENNEDY WEALTH & TAX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.5m | #Funds- | |
| Adviser HURLOW WEALTH MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM794.4m | #Funds- | |
| Adviser WEALTH ADVISORS OF TAMPA BAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.8m | #Funds- | |
| Adviser GREAT NORTHERN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.3m | #Funds- | |
| Adviser MAI CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund330.6m | Real Estate Fund510.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV1.3b | AUM52.1b | #Funds35 | |
| Adviser GOULD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser PRISM FINANCIAL GROUP, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser TIMBERCHASE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.2m | #Funds- | |
| Adviser DISCIPLINED EQUITY MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F396 | Stock NameISHARES TR | $ Position$30,766,959 | % Position10.00% | $ Change83.00% | # Change28.00% |
| Stck Ticker78464A649 | Stock NameSPDR SERIES TRUST | $ Position$32,089,292 | % Position10.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$24,096,554 | % Position8.00% | $ Change23.00% | # Change-4.00% |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$18,145,522 | % Position6.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker46432F370 | Stock NameISHARES TR | $ Position$17,783,971 | % Position6.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$14,900,086 | % Position5.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$15,905,155 | % Position5.00% | $ Change2.00% | # Change-7.00% |
| Stck Ticker46435G672 | Stock NameISHARES TR | $ Position$12,654,957 | % Position4.00% | $ Change-25.00% | # Change-26.00% |
| Stck Ticker97717X594 | Stock NameWISDOMTREE TR | $ Position$12,533,591 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$9,002,076 | % Position3.00% | $ Change18.00% | # Change3.00% |