| As of Date | 06/15/2026 |
| Registration | SEC, Approved, 01/30/2019 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 2,735,571,106 -1% |
| of that, discretionary | 2,732,024,588 6% |
| Number of Employees | 78 |
| of those in investment advisory functions | 65 -2% |
| Private Fund GAV* | 0 |
| Avg Account Size | 303,851 1% |
| % High Net Worth | 65.28% 142% |
| 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
- Selection of other advisers
- 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 HARDIN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.8m | #Funds- | |
| Adviser THE AMERIFLEX GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.7b | #Funds- | |
| Adviser MEYER CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser ARGUS EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.7m | #Funds- | |
| Adviser PROSPERA FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.4b | #Funds- | |
| Adviser EARLY MCCLINTIC & MCMILLAN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.2m | #Funds- | |
| Adviser CYPRESS FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.4m | #Funds- | |
| Adviser BALDWIN 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- | AUM1.3b | #Funds- | |
| Adviser APTUS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.1b | #Funds- | |
| Adviser MHS 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- | AUM253.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker53656F805 | Stock NameLISTED FDS TR | $ Position$115,935,661 | % Position11.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker53656F581 | Stock NameLISTED FDS TR | $ Position$46,008,109 | % Position4.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker53656F573 | Stock NameLISTED FDS TR | $ Position$34,465,111 | % Position3.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$35,688,056 | % Position3.00% | $ Change18.00% | # Change12.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$21,061,260 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$26,188,324 | % Position2.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker53656F888 | Stock NameLISTED FDS TR | $ Position$16,948,636 | % Position2.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker53656F854 | Stock NameLISTED FDS TR | $ Position$25,399,948 | % Position2.00% | $ Change16.00% | # Change15.00% |
| Stck Ticker53656F862 | Stock NameLISTED FDS TR | $ Position$23,558,604 | % Position2.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker53656F870 | Stock NameLISTED FDS TR | $ Position$23,668,264 | % Position2.00% | $ Change4.00% | # Change3.00% |