| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/21/2019 |
| ADV Location | CORNING, NY, United States |
| Contact Info | 607 xxxxxxx |
| Websites |
| AUM* | 429,960,596 21% |
| of that, discretionary | 429,960,596 21% |
| Number of Employees | 6 -45% |
| of those in investment advisory functions | 3 -40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 281,757 -40% |
| % High Net Worth | 17.71% -7% |
| 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
- 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 VINCERE 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- | AUM62.0m | #Funds- | |
| Adviser WEALTH MANAGEMENT CPAS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser FINANCIAL DIRECTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM737.8m | #Funds- | |
| Adviser INVESTMENTS & FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM318.7m | #Funds- | |
| Adviser EMERGENT 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- | AUM249.1m | #Funds- | |
| Adviser STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.7m | #Funds- | |
| Adviser NORTHLAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser MPWM ADVISORY SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM326.9m | #Funds- | |
| Adviser TITLEIST 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- | AUM2.7b | #Funds- | |
| Adviser PIN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$46,467,367 | % Position24.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$43,552,676 | % Position22.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker316092360 | Stock NameFIDELITY COVINGTON TRUST | $ Position$30,058,087 | % Position15.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker886364231 | Stock NameTIDAL TRUST I | $ Position$28,670,090 | % Position15.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,089,041 | % Position10.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$18,643,887 | % Position9.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$5,264,350 | % Position3.00% | $ Change37.00% | # Change-12.00% |
| Stck Ticker25861R204 | Stock NameDOUBLELINE ETF TRUST | $ Position$1,598,247 | % Position1.00% | $ Change-17.00% | # Change-13.00% |
| Stck Ticker33734X176 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$2,289,952 | % Position1.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker74347X831 | Stock NamePROSHARES TR | $ Position$292,041 | % Position0.00% | $ Change-21.00% | # Change-1.00% |