| As of Date | 07/13/2026 |
| Registration | SEC, Approved, 02/26/2021 |
|
|
|
| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- 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 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- |
| 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% |