| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 07/16/2020 |
| ADV Location | TALLAHASSEE, FL, United States |
| Contact Info | 850 xxxxxxx |
| Websites |
| AUM* | 242,635,477 8% |
| of that, discretionary | 242,635,477 8% |
| Number of Employees | 6 |
| of those in investment advisory functions | 1 -67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 266,632 3% |
| % High Net Worth | 27.19% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- 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 MONTE FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM482.4m | #Funds- | |
| Adviser ALTUS 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- | AUM405.2m | #Funds- | |
| Adviser LIGHTHOUSE FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.1m | #Funds- | |
| Adviser WILLIAMS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.8m | #Funds- | |
| Adviser WISDOM WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.5m | #Funds- | |
| Adviser GDS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser WALKER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.3m | #Funds- | |
| Adviser HERITAGE RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.1m | #Funds- | |
| Adviser SPURSTONE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- | |
| Adviser THEORY FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM319.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO | $ Position$11,601,612 | % Position12.00% | $ Change-9.00% | # Change-32.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,445,630 | % Position5.00% | $ Change9.00% | # Change16.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,081,494 | % Position4.00% | $ Change174.00% | # Change284.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$3,072,531 | % Position3.00% | $ Change-10.00% | # Change31.00% |
| Stck Ticker001055102 | Stock NameAFLAC INC | $ Position$2,551,684 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,661,006 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,554,111 | % Position2.00% | $ Change-30.00% | # Change-26.00% |
| Stck Ticker22822V101 | Stock NameCROWN CASTLE INC | $ Position$2,412,793 | % Position2.00% | $ Change12.00% | # Change33.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L | $ Position$2,069,036 | % Position2.00% | $ Change-2.00% | # Change-19.00% |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$2,011,808 | % Position2.00% | $ Change-27.00% | # Change-4.00% |