| As of Date | 06/16/2026 |
| Registration | SEC, Approved, 08/16/2021 |
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| ADV Location | SELKIRK, NY, United States |
| Contact Info | 518 xxxxxxx |
| Websites |
| AUM* | 186,877,957 105% |
| of that, discretionary | 182,349,677 103% |
| Number of Employees | 10 150% |
| of those in investment advisory functions | 8 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 423,760 8% |
| % High Net Worth | 26.32% 12% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Insurance companies
- 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
- A percentage of assets under your management
- Hourly charges
- 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 RUEDI 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- | AUM498.0m | #Funds- | |
| Adviser BRIGHT ROAD 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- | AUM443.3m | #Funds- | |
| Adviser NORTHWEST QUADRANT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM579.7m | #Funds- | |
| Adviser INTENTIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.8m | #Funds- | |
| Adviser IOWA 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- | AUM123.9m | #Funds- | |
| Adviser GARRISON 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- | AUM314.2m | #Funds- | |
| Adviser GOLDEN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.5m | #Funds- | |
| Adviser FRIEDENTHAL FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.4m | #Funds- | |
| Adviser LEGACY ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.7m | #Funds- | |
| Adviser ROI FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09789C796 | Stock NameBONDBLOXX ETF TRUST | $ Position$11,713,298 | % Position8.00% | $ Change110278.00% | # Change11.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,580,846 | % Position8.00% | $ Change101016.00% | # Change11.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$10,009,525 | % Position7.00% | $ Change107448.00% | # Change13.00% |
| Stck Ticker09789C812 | Stock NameBONDBLOXX ETF TRUST | $ Position$8,367,596 | % Position6.00% | $ Change97996.00% | # Change-1.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$7,747,297 | % Position5.00% | $ Change123916.00% | # Change12.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$7,320,718 | % Position5.00% | $ Change101917.00% | # Change23.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$5,731,785 | % Position4.00% | $ Change108374.00% | # Change16.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,900,134 | % Position4.00% | $ Change130723.00% | # Change71.00% |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$4,054,555 | % Position3.00% | $ Change360626.00% | # Change122.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$4,366,173 | % Position3.00% | $ Change127417.00% | # Change22.00% |