| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 08/02/2021 |
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| ADV Location | ROCKLAND, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 698,757,861 28% |
| of that, discretionary | 594,227,120 29% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 8 60% |
| Private Fund GAV* | 0 |
| Avg Account Size | 533,810 18% |
| % High Net Worth | 35.22% -3% |
| 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
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- 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 GAINPLAN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM461.6m | #Funds- | |
| Adviser BLUE BELL PRIVATE 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- | AUM1.1b | #Funds- | |
| Adviser PROFESSIONAL FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.7m | #Funds- | |
| Adviser TEMPUS WEALTH PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM699.4m | #Funds- | |
| Adviser NORTHLINE 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- | AUM210.5m | #Funds- | |
| Adviser MELONE PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.2m | #Funds- | |
| Adviser PAULSON WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM558.9m | #Funds- | |
| Adviser MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1k | AUM548.7m | #Funds2 | |
| Adviser LEWIS ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM387.1m | #Funds- | |
| Adviser STONECREST WEALTH MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM375.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908744 | Stock NameVanguard Value ETF | $ Position$79,345,287 | % Position12.00% | $ Change15.00% | # Change4.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth ETF | $ Position$63,321,913 | % Position10.00% | $ Change18801.00% | # Change95742.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$58,587,849 | % Position9.00% | $ Change19.00% | # Change7.00% |
| Stck Ticker921937819 | Stock NameVanguard Intermediate Term Bond ETF | $ Position$31,984,512 | % Position5.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker922908629 | Stock NameVanguard Mid Cap ETF IV | $ Position$28,718,788 | % Position5.00% | $ Change22.00% | # Change333.00% |
| Stck Ticker464287226 | Stock NameiShares Core US Aggregate Bond ETF | $ Position$33,192,600 | % Position5.00% | $ Change15.00% | # Change16.00% |
| Stck Ticker922908611 | Stock NameVanguard Small Cap Value ETF | $ Position$31,661,028 | % Position5.00% | $ Change18.00% | # Change5.00% |
| Stck Ticker92206C409 | Stock NameVanguard Short Term Cor BD ETF IV | $ Position$17,775,869 | % Position3.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker78464A201 | Stock NameSPDR S&P 600 Small Cap Growth ETF | $ Position$21,418,037 | % Position3.00% | $ Change25.00% | # Change2.00% |
| Stck Ticker78463X509 | Stock NameSPDR Index Shares Emerg Markt ETF IV | $ Position$14,978,634 | % Position2.00% | $ Change21.00% | # Change10.00% |