| As of Date | 06/12/2026 |
| Registration | SEC, Approved, 01/23/2020 |
| ADV Location | EASTON, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 699,412,946 22% |
| of that, discretionary | 699,412,946 22% |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 253,502 20% |
| % High Net Worth | 13.98% -5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- 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 BRAND ASSET MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser TRUE FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.0m | #Funds- | |
| Adviser AMIDON & PETERSEN FINANCIALS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.1m | #Funds- | |
| Adviser HENDRICKS WEALTH AND ESTATE MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM536.1m | #Funds- | |
| Adviser BABB 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- | AUM209.4m | #Funds- | |
| Adviser EUBANK, HUTSON & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.7m | #Funds- | |
| Adviser FINANCIAL PLANNING SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.6m | #Funds- | |
| Adviser COLUMBIA RIVER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.4k | Total Private Fund GAV73.4k | AUM191.1m | #Funds1 | |
| Adviser RETIREMENT MANAGEMENT SYSTEMS | 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 PAYANT WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$72,138,006 | % Position14.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker97717X669 | Stock NameWISDOMTREE TR | $ Position$63,926,672 | % Position12.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker74348A467 | Stock NamePROSHARES TR | $ Position$43,567,108 | % Position8.00% | $ Change7.00% | # Change102.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$35,539,668 | % Position7.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$29,158,552 | % Position6.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$28,982,117 | % Position6.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker14020Y409 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$14,919,603 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker025072307 | Stock NameAMERICAN CENTY ETF TR | $ Position$15,662,889 | % Position3.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker47804J107 | Stock NameJOHN HANCOCK EXCHANGE TRADED | $ Position$14,325,153 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$15,450,939 | % Position3.00% | $ Change60.00% | # Change-6.00% |