| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 05/07/2019 |
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| ADV Location | WESTERVILLE, OH, United States |
| Contact Info | 614 xxxxxxx |
| Websites |
| AUM* | 316,989,035 42% |
| of that, discretionary | 198,540,967 57% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 217,862 22% |
| % High Net Worth | 13.29% 24% |
| 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
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 FSAM LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM138.4m | #Funds- | |
| Adviser ENR ASSET MANAGEMENT, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.7m | #Funds- | |
| Adviser DOMINARI SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.0m | #Funds- | |
| Adviser ARS CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.0m | #Funds- | |
| Adviser CENTENNIAL SECURITIES COMPANY INC | 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 EAST GUILFORD FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.1m | #Funds- | |
| Adviser SEQUOIA 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- | AUM599.6m | #Funds- | |
| Adviser MSH 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- | AUM1.3b | #Funds- | |
| Adviser FALCON WEALTH PLANNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser A.G.P / ALLIANCE GLOBAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2m | Total Private Fund GAV1.2b | AUM2.3b | #Funds25 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$14,796,498 | % Position9.00% | $ Change24.00% | # Change15.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$12,756,086 | % Position8.00% | $ Change25.00% | # Change18.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$12,015,680 | % Position7.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$11,036,751 | % Position7.00% | $ Change-4.00% | # Change-10.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$7,951,767 | % Position5.00% | $ Change17.00% | # Change8.00% |
| Stck Ticker464286681 | Stock NameISHARES INC | $ Position$8,297,734 | % Position5.00% | $ Change21.00% | # Change16.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$6,759,043 | % Position4.00% | $ Change19.00% | # Change18.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,577,657 | % Position4.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker002824100 | Stock NameABBOTT LABS | $ Position$6,885,230 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$6,249,129 | % Position4.00% | $ Change7.00% | # Change6.00% |