| As of Date | 06/01/2026 |
| Registration | SEC, Approved, 03/26/2019 |
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| ADV Location | VERONA, WI, United States |
| Contact Info | 608 xxxxxxx |
| Websites |
| AUM* | 1,031,180,911 63% |
| of that, discretionary | 968,775,375 70% |
| Number of Employees | 18 64% |
| of those in investment advisory functions | 16 78% |
| Private Fund GAV* | 0 |
| Avg Account Size | 325,911 19% |
| % High Net Worth | 40.62% -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- 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 NORTHBRIDGE FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM413.1m | #Funds- | |
| Adviser 5C 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- | AUM648.1m | #Funds- | |
| Adviser MONON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.8m | #Funds- | |
| Adviser QUARRY HILL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.8m | #Funds- | |
| Adviser THE PACIFIC CENTER FOR FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM960.6m | #Funds- | |
| Adviser CLARK FINANCIAL SERVICES GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM498.7m | #Funds- | |
| Adviser LEWIS ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM387.1m | #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 MASON & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM828.7m | #Funds- | |
| Adviser APELLA WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$57,713,609 | % Position8.00% | $ Change16.00% | # Change12.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$41,194,708 | % Position5.00% | $ Change2.00% | # Change6.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$27,654,886 | % Position4.00% | $ Change12.00% | # Change12.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$22,424,152 | % Position3.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$21,049,041 | % Position3.00% | $ Change11.00% | # Change9.00% |
| Stck Ticker33739Q200 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$21,658,339 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$18,288,094 | % Position2.00% | $ Change19.00% | # Change14.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$15,365,666 | % Position2.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker922042874 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$15,621,099 | % Position2.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$14,275,810 | % Position2.00% | $ Change0.00% | # Change2.00% |