| As of Date | 02/10/2026 |
| Registration | SEC, Approved, 09/26/2019 |
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| ADV Location | DUXBURY, MA, United States |
| Contact Info | (88 xxxxxxx |
| Websites |
| AUM* | 200,013,404 25% |
| of that, discretionary | 200,013,404 25% |
| Number of Employees | 6 100% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 508,940 26% |
| % High Net Worth | 32.43% -7% |
| 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
- Educational seminars/workshops
- 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 SCHLINDWEIN ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.1m | #Funds- | |
| Adviser KAUFMAN ROSSIN WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM506.7m | #Funds- | |
| Adviser DEAN, JACOBSON FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM519.4m | #Funds- | |
| Adviser MONARCH WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM463.5m | #Funds- | |
| Adviser CORNELL POCHILY INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM654.4m | #Funds- | |
| Adviser PBMARES 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- | AUM1.3b | #Funds- | |
| Adviser FORTHRIGHT 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- | AUM773.4m | #Funds- | |
| Adviser FINARC INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.6m | #Funds- | |
| Adviser BETA WEALTH GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM460.3m | #Funds- | |
| Adviser ARGENT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$17,863,138 | % Position11.00% | $ Change18.00% | # Change6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,139,202 | % Position5.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$5,590,510 | % Position4.00% | $ Change18.00% | # Change5.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$6,797,436 | % Position4.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$7,085,905 | % Position4.00% | $ Change-14.00% | # Change-15.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,867,065 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,952,949 | % Position3.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$4,056,970 | % Position3.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$5,192,732 | % Position3.00% | $ Change-36.00% | # Change-37.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,044,240 | % Position3.00% | $ Change7.00% | # Change6.00% |