| As of Date | 01/29/2026 |
| Registration | SEC, Approved, 08/18/2021 |
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| ADV Location | MARYVILLE, IL, United States |
| Contact Info | 618 xxxxxxx |
| Websites |
| AUM* | 478,744,219 98% |
| of that, discretionary | 478,744,219 98% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 523,790 54% |
| % High Net Worth | 51.33% 22% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 KEYNOTE 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- | AUM227.4m | #Funds- | |
| Adviser WISDOM INDEX ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.3m | #Funds- | |
| Adviser PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
| Adviser ENLIGHTENED FINANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.3m | #Funds- | |
| Adviser ASHTON THOMAS PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser COX CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM361.0m | #Funds- | |
| Adviser OAK TREE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.2m | #Funds- | |
| Adviser KEENE & DORCHAK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser CHANNEL WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM850.9m | #Funds- | |
| Adviser ASPIRE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$65,394,520 | % Position18.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker25434V831 | Stock NameDIMENSIONAL ETF TRUST | $ Position$44,098,091 | % Position12.00% | $ Change32.00% | # Change37.00% |
| Stck Ticker025072216 | Stock NameAMERICAN CENTY ETF TR | $ Position$41,451,099 | % Position11.00% | $ Change23.00% | # Change16.00% |
| Stck Ticker025072802 | Stock NameAMERICAN CENTY ETF TR | $ Position$31,311,650 | % Position8.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker025072232 | Stock NameAMERICAN CENTY ETF TR | $ Position$24,522,486 | % Position7.00% | $ Change23.00% | # Change20.00% |
| Stck Ticker25434V765 | Stock NameDIMENSIONAL ETF TRUST | $ Position$23,311,131 | % Position6.00% | $ Change50.00% | # Change48.00% |
| Stck Ticker025072372 | Stock NameAMERICAN CENTY ETF TR | $ Position$17,142,752 | % Position5.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$14,809,840 | % Position4.00% | $ Change15.00% | # Change16.00% |
| Stck Ticker46432F396 | Stock NameISHARES TR | $ Position$9,281,653 | % Position3.00% | $ Change-56.00% | # Change-55.00% |
| Stck Ticker25434V583 | Stock NameDIMENSIONAL ETF TRUST | $ Position$10,682,407 | % Position3.00% | $ Change50.00% | # Change50.00% |