| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 10/12/2021 |
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| Contact Info | 614 xxxxxxx |
| Websites |
| AUM* | 165,062,787 40% |
| of that, discretionary | 165,062,787 40% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 970,958 41% |
| % High Net Worth | 29.09% 84% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 PRIVATE ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser COMPLETE FINANCIAL PLANNING,INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.0m | #Funds- | |
| Adviser BOWEN 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- | AUM191.0m | #Funds- | |
| Adviser PERENNIAL ADVISORS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.4m | #Funds- | |
| Adviser FRAZIER FINANCIAL CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.0m | #Funds- | |
| Adviser FOUNDRY WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM163.4m | #Funds- | |
| Adviser LANDMARK 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- | AUM442.0m | #Funds- | |
| Adviser YOUNG RICHARD C & CO LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser ACCESS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM437.8m | #Funds- | |
| Adviser INTEGRATED WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74347R693 | Stock NamePROSHARES ULTRA TECHNOLOGY ETF | $ Position$18,139,739 | % Position15.00% | $ Change21.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$7,264,968 | % Position6.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,378,198 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$7,605,027 | % Position6.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVSC QQQ TRUST SRS 1 ETF | $ Position$7,677,411 | % Position6.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$5,691,214 | % Position5.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker464287721 | Stock NameISHARES US TECHNOLOGY ETF | $ Position$5,716,174 | % Position5.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,492,810 | % Position5.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker512807306 | Stock NameLAM RESH CORP | $ Position$3,046,225 | % Position3.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$3,326,962 | % Position3.00% | $ Change14.00% | # Change0.00% |