| As of Date | 07/08/2026 |
| Registration | SEC, Approved, 03/05/2021 |
| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 533,539,848 57% |
| of that, discretionary | 533,539,848 57% |
| Number of Employees | 13 30% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 254,673 20% |
| % High Net Worth | 49.90% 28% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 COASTWISE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.2m | #Funds- | |
| Adviser MORALIS TECHNOLOGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.0m | #Funds- | |
| Adviser OLSON INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.1m | #Funds- | |
| Adviser PINNACLE WEALTH MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM243.7m | #Funds- | |
| Adviser HOLDER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.0m | #Funds- | |
| Adviser CONCORD ATLANTIC, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.0m | #Funds- | |
| Adviser AGH WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.3m | #Funds- | |
| Adviser MANGAN WEALTH MANAGEMENT | 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 MERRITHEW & THORSTEN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.0m | #Funds- | |
| Adviser BEACON FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$16,804,998 | % Position12.00% | $ Change16.00% | # Change7.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,621,273 | % Position9.00% | $ Change12.00% | # Change-5.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$12,495,348 | % Position9.00% | $ Change15.00% | # Change6.00% |
| Stck Ticker78467X109 | Stock NameSPDR DOW JONES INDL AVERAGE | $ Position$10,390,706 | % Position8.00% | $ Change14.00% | # Change8.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$10,747,994 | % Position8.00% | $ Change12.00% | # Change7.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$5,189,585 | % Position4.00% | $ Change24.00% | # Change10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,541,919 | % Position3.00% | $ Change21.00% | # Change-2.00% |
| Stck Ticker78464A847 | Stock NameSPDR SERIES TRUST | $ Position$4,239,327 | % Position3.00% | $ Change18.00% | # Change12.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$2,409,109 | % Position2.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$2,211,109 | % Position2.00% | $ Change37.00% | # Change30.00% |