| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 08/26/2019 |
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| ADV Location | SPARKS, NV, United States |
| Contact Info | 775 xxxxxxx |
| Websites |
| AUM* | 251,106,521 36% |
| of that, discretionary | 250,200,385 35% |
| Number of Employees | 7 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 219,307 13% |
| % High Net Worth | 7.49% -60% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
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 PATHWAY FINANCIAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM524.2m | #Funds- | |
| Adviser PEREGRINE ASSET ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM611.0m | #Funds- | |
| Adviser OCCAM 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- | AUM67.4m | #Funds- | |
| Adviser MILESTONE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.9m | #Funds- | |
| Adviser TUDOR FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.3m | #Funds- | |
| Adviser ONE DEGREE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM489.0m | #Funds- | |
| Adviser CALDWELL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.4m | #Funds- | |
| Adviser STRONGTOWER WEALTH MANAGEMENT, PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.0m | #Funds- | |
| Adviser SAGE INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.4m | #Funds- | |
| Adviser EFP ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM282.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$22,527,034 | % Position13.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$22,325,131 | % Position13.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$15,271,597 | % Position9.00% | $ Change | # Change |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$9,994,888 | % Position6.00% | $ Change | # Change |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$9,716,221 | % Position6.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker33734X846 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$8,214,898 | % Position5.00% | $ Change | # Change |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$6,560,864 | % Position4.00% | $ Change25.00% | # Change8.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,437,738 | % Position4.00% | $ Change-7.00% | # Change3.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,899,711 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$5,481,747 | % Position3.00% | $ Change-11.00% | # Change7.00% |