| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 05/19/2021 |
| ADV Location | AVON, OH, United States |
| Contact Info | 440 xxxxxxx |
| Websites |
| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 CARTER FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.2m | #Funds- | |
| Adviser ONEASCENT FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser FLORIAN 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- | AUM215.0m | #Funds- | |
| Adviser TRADEMARK 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- | AUM293.4m | #Funds- | |
| Adviser IGNITE PLANNERS LLC | Hedge Fund22.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5m | AUM1.1b | #Funds2 | |
| Adviser WELLMENT FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.7m | #Funds- | |
| 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- | |
| Adviser ARAX ADVISORY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.8m | Real Estate Fund1.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund239.7m | Total Private Fund GAV571.3m | AUM23.2b | #Funds17 | |
| Adviser WEALTHSPRING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM370.2m | #Funds- |
| 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% |