| As of Date | 02/18/2026 |
| Registration | SEC, Approved, 10/25/2019 |
| ADV Location | BURLINGTON, VT, United States |
| Contact Info | 802 xxxxxxx |
| Websites |
| AUM* | 228,645,287 27% |
| of that, discretionary | 228,645,287 28% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 480,347 23% |
| % High Net Worth | 38.15% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 WHITE KNIGHT STRATEGIC 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- | AUM207.4m | #Funds- | |
| Adviser CHARLESTON FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.4m | #Funds- | |
| Adviser LEEB CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.9m | #Funds- | |
| Adviser CORE WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM702.1m | #Funds- | |
| Adviser TREIBERG WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.1m | #Funds- | |
| Adviser FAMA FIDUCIARY WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM99.9m | #Funds- | |
| Adviser HERITAGE FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.1m | #Funds- | |
| Adviser STEIGERWALD, GORDON & KOCH - WEALTH ADVISORS | 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 BRICK & KYLE ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.7m | #Funds- | |
| Adviser THE PRIVATE INVESTMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM179.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$12,267,819 | % Position6.00% | $ Change-10.00% | # Change-9.00% |
| Stck Ticker464288661 | Stock NameISHARES TR | $ Position$11,932,610 | % Position6.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker33739P855 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$6,745,654 | % Position4.00% | $ Change-10.00% | # Change-8.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$7,556,442 | % Position4.00% | $ Change-9.00% | # Change-9.00% |
| Stck Ticker464288281 | Stock NameISHARES TR | $ Position$6,862,388 | % Position4.00% | $ Change-9.00% | # Change-7.00% |
| Stck Ticker464289180 | Stock NameISHARES TR | $ Position$5,065,269 | % Position3.00% | $ Change-13.00% | # Change-7.00% |
| Stck Ticker132061706 | Stock NameCAMBRIA ETF TR | $ Position$5,371,817 | % Position3.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$5,319,959 | % Position3.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker78467V608 | Stock NameSSGA ACTIVE ETF TR | $ Position$6,021,224 | % Position3.00% | $ Change-9.00% | # Change-7.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$5,338,512 | % Position3.00% | $ Change-14.00% | # Change-8.00% |