| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 03/02/2020 |
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| ADV Location | RENO, NV, United States |
| Contact Info | 775 xxxxxxx |
| Websites |
| AUM* | 173,384,610 22% |
| of that, discretionary | 173,384,610 22% |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 555,720 8% |
| % High Net Worth | 56.00% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 TL PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.5m | #Funds- | |
| Adviser SIGMA INVESTMENT COUNSELORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser PARAGON 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- | AUM739.8m | #Funds- | |
| Adviser SEQUOIA 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- | AUM238.4m | #Funds- | |
| Adviser BOSTON ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.7m | #Funds- | |
| Adviser WOODMONT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM91.9m | #Funds- | |
| Adviser WINDWARD WEALTH STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.2m | #Funds- | |
| Adviser FOUNDATION 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- | AUM411.9m | #Funds- | |
| Adviser PATRICK MAURO INVESTMENT ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| Adviser AGATE PASS INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM336.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$13,445 | % Position12.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$12,700 | % Position12.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$9,244 | % Position8.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,761 | % Position4.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$4,264 | % Position4.00% | $ Change-22.00% | # Change-18.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD WORLD FD | $ Position$4,133 | % Position4.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$3,665 | % Position3.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker92343V104 | Stock NameVERIZON COMMUNICATIONS INC | $ Position$3,381 | % Position3.00% | $ Change28.00% | # Change4.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$3,259 | % Position3.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$2,941 | % Position3.00% | $ Change-10.00% | # Change-1.00% |