Adviser Profile

As of Date 07/13/2026
Registration SEC, Approved, 02/26/2021
Other registrations (7)
Contact Info 610 xxxxxxx
Websites
AUM* 135,002,387 41%
of that, discretionary 135,002,387 41%
Number of Employees 2 -50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 304,746 34%
% High Net Worth 27.15% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

135M 116M 96M 77M 58M 39M 19M
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 SAFEGUARD WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM601.0m #Funds-
Adviser HORIZONS SUSTAINABLE FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM151.2m #Funds-
Adviser CULTIVATING WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM209.8m #Funds-
Adviser O'DONNELL WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.2m #Funds-
Adviser BISCHOFF WEALTH MANAGEMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM222.0m #Funds-
Adviser CRAWFORD FINANCIAL PLANNING & CONSULTING Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM171.6m #Funds-
Adviser THE KINNEY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM92.7m #Funds-
Adviser PMB ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM117.2m #Funds-
Adviser HART & PATTERSON FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM275.6m #Funds-
Adviser THE HOLBEN GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM188.5m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker85207T106 Stock NameSPROTT PHYSICAL GOLD TR UNIT $ Position$6,545 % Position78.00% $ Change # Change
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES $ Position$689 % Position8.00% $ Change-25.00% # Change55160.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW COM $ Position$561 % Position7.00% $ Change-100.00% # Change0.00%
Stck Ticker548661107 Stock NameLOWES COMPANIES INC $ Position$176 % Position2.00% $ Change-100.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$43 % Position1.00% $ Change-100.00% # Change0.00%
Stck Ticker36828A101 Stock NameGE VERNOVA LLC $ Position$52 % Position1.00% $ Change-100.00% # Change0.00%
Stck Ticker369604301 Stock NameGE AEROSPACE NEW $ Position$66 % Position1.00% $ Change-100.00% # Change0.00%
Stck Ticker443320106 Stock NameHUNTINGTON INGALLS INDUSTRIES INC $ Position$43 % Position1.00% $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO QQQ TR ETF UNIT SER 1 $ Position$103 % Position1.00% $ Change-97.00% # Change637.00%
Stck Ticker53656F144 Stock NameEXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX $ Position$6 % Position0.00% $ Change-100.00% # Change-100.00%

Brochure Summary