| As of Date | 05/27/2026 |
| Registration | SEC, Approved, 06/25/2021 |
| ADV Location | CLEARWATER, FL, United States |
| Contact Info | 727 xxxxxxx |
| Websites |
| AUM* | 527,467,341 45% |
| of that, discretionary | 527,467,341 45% |
| Number of Employees | 9 125% |
| of those in investment advisory functions | 5 67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,080,876 17% |
| % High Net Worth | 54.03% -8% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASSURANCE DIMENSIONS | Filing Date10/16/2025 | Form ADV-E View Report |
| 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 MINERVA WEALTH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM79.5m | #Funds- | |
| Adviser QUANTRADER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6k | #Funds- | |
| Adviser CASTLE ISLAND WEALTH | 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 MOSAIC WEALTH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.8m | #Funds- | |
| Adviser BRAZOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.5m | #Funds- | |
| Adviser STERLING ASSET MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.0m | #Funds- | |
| Adviser TAXBRIDGE 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- | AUM120.1m | #Funds- | |
| Adviser KENSINGTON INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM310.2m | #Funds- | |
| Adviser HOLBROOK GLOBAL STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM147.0m | #Funds- | |
| Adviser MG&A WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.1m | AUM1.0b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$48,286,562 | % Position10.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$48,420,395 | % Position10.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$46,175,088 | % Position10.00% | $ Change18.00% | # Change5.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$45,822,583 | % Position9.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker808524607 | Stock NameSCHWAB STRATEGIC TR | $ Position$28,681,779 | % Position6.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$22,106,797 | % Position5.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$20,825,461 | % Position4.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$21,309,305 | % Position4.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$20,550,712 | % Position4.00% | $ Change-14.00% | # Change-3.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$21,524,260 | % Position4.00% | $ Change6.00% | # Change4.00% |