| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/06/2020 |
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| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 259,000,000 33% |
| of that, discretionary | 259,000,000 34% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 246,432 -24% |
| % High Net Worth | 70.26% 46% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- 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 FIRST MASON FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM185.7m | #Funds- | |
| Adviser U.S. WEALTH GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.5m | #Funds- | |
| Adviser RETIREMENT CAPITAL STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.2m | #Funds- | |
| Adviser INSIGHT WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser HIBERNIA WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM372.5m | #Funds- | |
| Adviser RD LEWIS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8m | #Funds- | |
| Adviser GOOGINS ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM501.0m | #Funds- | |
| Adviser STEADY RETURNS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.8m | #Funds- | |
| Adviser IMPRINT WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.6m | #Funds- | |
| Adviser PREPARED RETIREMENT INSTITUTE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB U.S. BROAD MARKET ETF | $ Position$24,630,194 | % Position15.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker808524805 | Stock NameSCHWAB INTERNATIONAL EQUITY ETF | $ Position$9,739,004 | % Position6.00% | $ Change17.00% | # Change4.00% |
| Stck Ticker808524797 | Stock NameSCHWAB US DIVIDEND EQUITY ETF | $ Position$8,364,028 | % Position5.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker808524607 | Stock NameSCHWAB U.S. SMALL-CAP ETF | $ Position$7,154,018 | % Position4.00% | $ Change28.00% | # Change3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$5,831,712 | % Position3.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC. | $ Position$4,899,012 | % Position3.00% | $ Change26.00% | # Change11.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP COM | $ Position$2,724,896 | % Position2.00% | $ Change19.00% | # Change6.00% |
| Stck Ticker760759100 | Stock NameREPUBLIC SVCS INC COM | $ Position$2,648,584 | % Position2.00% | $ Change5.00% | # Change7.00% |
| Stck Ticker92826C839 | Stock NameVISA INC COM CL A | $ Position$2,562,539 | % Position2.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC COM | $ Position$3,207,480 | % Position2.00% | $ Change30.00% | # Change-14.00% |