| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 04/26/2019 |
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| ADV Location | LITTLE ROCK, AR, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 357,525,640 25% |
| of that, discretionary | 357,525,640 25% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 8 14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 162,512 28% |
| % High Net Worth | 13.68% 33% |
| 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
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 SMART PORTFOLIOS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.3m | #Funds- | |
| Adviser MTM 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- | AUM771.6m | #Funds- | |
| Adviser EVEREST FINANCIAL GROUP | 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 BEACON 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- | AUM143.5m | #Funds- | |
| Adviser PINE GROVE FINANCIAL 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 CERTIFIED PLANNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.6m | #Funds- | |
| Adviser CAPITAL AND PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.9m | #Funds- | |
| Adviser PARKER FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.0m | #Funds- | |
| Adviser FOOTHILLS FINANCIAL PLANNING & 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- | AUM128.4m | #Funds- | |
| Adviser SEROS WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM359.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$53,407,349 | % Position20.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$34,337,845 | % Position13.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$21,651,590 | % Position8.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$18,464,014 | % Position7.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker92206C565 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$15,017,891 | % Position6.00% | $ Change15.00% | # Change15.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$16,263,667 | % Position6.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker25434V831 | Stock NameDIMENSIONAL ETF TRUST | $ Position$12,926,097 | % Position5.00% | $ Change1.00% | # Change4.00% |
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$14,338,269 | % Position5.00% | $ Change3.00% | # Change5.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$11,452,061 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$8,708,175 | % Position3.00% | $ Change4.00% | # Change3.00% |