| As of Date | 07/10/2026 |
| Registration | SEC, Approved, 04/02/2019 |
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| Contact Info | 402 xxxxxxx |
| Websites |
| AUM* | 175,486,596 0% |
| of that, discretionary | 175,486,596 0% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 890,795 -17% |
| % High Net Worth | 28.10% -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 MERIDIAN INVESTMENT COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM723.4m | #Funds- | |
| Adviser TRINITY 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- | AUM425.2m | #Funds- | |
| Adviser SIMPLYRICH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM438.9m | #Funds- | |
| Adviser ALCOSTA CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.2m | #Funds- | |
| Adviser BRETT JOSEY 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- | AUM142.6m | #Funds- | |
| Adviser ADVANCED FINANCIAL STRATEGIES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.7m | #Funds- | |
| Adviser LUESINK STENSTROM FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.1m | #Funds- | |
| Adviser MILLER 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- | AUM225.5m | #Funds- | |
| Adviser KEYSTONE FINANCIAL PLANNING, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM406.9m | #Funds- | |
| Adviser PARKER 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- | AUM725.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$24,632,958 | % Position14.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$18,726,178 | % Position11.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$18,559,854 | % Position11.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$16,519,336 | % Position10.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,198,421 | % Position8.00% | $ Change-21.00% | # Change4.00% |
| Stck Ticker94106L109 | Stock NameWASTE MGMT INC DEL | $ Position$12,477,597 | % Position7.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$11,677,743 | % Position7.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$11,759,867 | % Position7.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,449,979 | % Position7.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$11,841,607 | % Position7.00% | $ Change-7.00% | # Change3.00% |