Adviser Profile

As of Date 03/16/2026
Registration SEC, Approved, 06/02/2021
Other registrations (3)
Contact Info 850 xxxxxxx
Websites
AUM* 200,285,400 40%
of that, discretionary 198,184,800 42%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 715,305 29%
% High Net Worth 34.40% 48%
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

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

198M 170M 142M 113M 85M 57M 28M
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 JACOBSON & SCHMITT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM676.4m #Funds-
Adviser O'HAGAN GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser AZZENDO WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM300.1m #Funds-
Adviser DEAN WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM249.8m #Funds-
Adviser J.M. FORBES & CO. LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.7b #Funds-
Adviser TCI WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.4b #Funds-
Adviser TITLETOWN WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM150.3m #Funds-
Adviser RHAME & GORRELL WEALTH MANAGEMENT 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-
Adviser BELLEVUE ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM393.7m #Funds-
Adviser BRUCE G. ALLEN INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM258.1m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NamePowerShares QQQ Trust $ Position$34,427,271 % Position20.00% $ Change8.00% # Change-3.00%
Stck Ticker464287465 Stock NameiShares MSCI EAFE Fund $ Position$12,965,200 % Position7.00% $ Change10.00% # Change3.00%
Stck Ticker464287655 Stock NameiShares Russell 2000 Fund $ Position$10,712,226 % Position6.00% $ Change20.00% # Change6.00%
Stck Ticker315912808 Stock NameFidelity NASDAQ Composite Index Fund $ Position$7,514,358 % Position4.00% $ Change5.00% # Change-8.00%
Stck Ticker922042858 Stock NameVanguard FTSE Emerging Markets Fund $ Position$5,378,258 % Position3.00% $ Change10.00% # Change1.00%
Stck Ticker464287234 Stock NameiShares MSCI Emerging Markets Fund $ Position$5,961,693 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker38141G104 Stock NameGoldman Sachs Group $ Position$3,622,066 % Position2.00% $ Change19.00% # Change-4.00%
Stck Ticker46434G764 Stock NameiShares MSCI Emerging Markets ex China Fund $ Position$4,106,202 % Position2.00% $ Change16.00% # Change0.00%
Stck Ticker446413106 Stock NameHuntington Ingalls Industries $ Position$2,763,182 % Position2.00% $ Change36.00% # Change-4.00%
Stck Ticker00287Y109 Stock NameAbbVie $ Position$2,703,112 % Position2.00% $ Change26.00% # Change3.00%

Brochure Summary