Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

254M 218M 181M 145M 109M 73M 36M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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-

Top Holdings

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%

Brochure Summary