Adviser Profile

AUM* 381,250,022 45%
of that, discretionary 337,931,914 28%
Number of Employees 28
of those in investment advisory functions 7 40%
Private Fund GAV* 0
Avg Account Size 212,751 7%
% High Net Worth 13.46% -13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

338M 290M 241M 193M 145M 97M 48M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser HOLISTIC FINANCIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM444.6m #Funds-
Adviser KINTRA WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$38,152,155 % Position20.00% $ Change21.00% # Change12.00%
Stck Ticker316092840 Stock NameFIDELITY HIGH DIVIDEND ETF $ Position$25,443,584 % Position13.00% $ Change40.00% # Change31.00%
Stck Ticker46434V878 Stock NameISHARES ULTRA SHORT DURATION BOND ACTIVE ETF $ Position$14,904,211 % Position8.00% $ Change9.00% # Change9.00%
Stck Ticker092528504 Stock NameISHARES AAA CLO ACTIVE ETF $ Position$13,288,549 % Position7.00% $ Change6.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$11,596,350 % Position6.00% $ Change49.00% # Change20.00%
Stck Ticker31609A206 Stock NameFIDELITY ENHANCED SMALL CAP ETF $ Position$8,901,990 % Position5.00% $ Change11.00% # Change-2.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$7,422,054 % Position4.00% $ Change5.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$6,625,746 % Position3.00% $ Change40.00% # Change18.00%
Stck Ticker464288877 Stock NameISHARES MSCI EAFE VALUE ETF $ Position$5,810,800 % Position3.00% $ Change # Change
Stck Ticker464287234 Stock NameISHARES MSCI EMERGING MARKETS ETF $ Position$4,432,802 % Position2.00% $ Change38.00% # Change25.00%

Brochure Summary