| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 07/22/2019 |
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| ADV Location | WESTLAKE VILLAGE, CA, United States |
| Contact Info | 805 xxxxxxx |
| Websites |
| AUM* | 251,920,360 47% |
| of that, discretionary | 251,920,360 59% |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 223,929 13% |
| % High Net Worth | 20.57% -21% |
| 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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 WAGNER LOFTIN INVESTMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM396.4m | #Funds- | |
| Adviser ONE ADVISORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM369.5m | #Funds- | |
| Adviser D & G ADVISORY GROUP, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.9m | #Funds- | |
| Adviser LEGACY SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM243.8m | #Funds- | |
| Adviser CORNERSTONE 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- | AUM4.9b | #Funds- | |
| Adviser RIDGE 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- | AUM186.0m | #Funds- | |
| Adviser FINANCIAL STEWARD ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.0m | #Funds- | |
| Adviser MUSIC ROW WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM431.7m | #Funds- | |
| Adviser VANTAGE 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- | AUM1.1b | #Funds- | |
| Adviser RODGERS & ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker33740U703 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$20,152,580 | % Position12.00% | $ Change17.00% | # Change18.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$20,716,242 | % Position12.00% | $ Change | # Change |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$18,883,500 | % Position11.00% | $ Change24.00% | # Change18.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$17,057,936 | % Position10.00% | $ Change-29.00% | # Change-24.00% |
| Stck Ticker02072L565 | Stock NameEA SERIES TRUST | $ Position$10,345,158 | % Position6.00% | $ Change97.00% | # Change95.00% |
| Stck Ticker25434V781 | Stock NameDIMENSIONAL ETF TRUST | $ Position$9,566,682 | % Position6.00% | $ Change-5.00% | # Change-8.00% |
| Stck Ticker33738R704 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$6,894,855 | % Position4.00% | $ Change23.00% | # Change9.00% |
| Stck Ticker301505475 | Stock NameEXCHANGE TRADED CONCEPTS TRU | $ Position$5,265,073 | % Position3.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker46137V100 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$5,489,165 | % Position3.00% | $ Change | # Change |
| Stck Ticker26922A420 | Stock NameETF SER SOLUTIONS | $ Position$5,210,929 | % Position3.00% | $ Change5.00% | # Change7.00% |