| As of Date | 01/14/2026 |
| Registration | SEC, Approved, 12/03/2021 |
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| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 157,400,236 41% |
| of that, discretionary | 157,400,236 41% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 373,872 29% |
| % High Net Worth | 28.68% 17% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 MARMO FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.2m | #Funds- | |
| Adviser BIRCH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.1m | #Funds- | |
| Adviser CHRISTENSEN GROUP FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.8m | #Funds- | |
| Adviser MAIN STREET RETIREMENT PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM716.6m | #Funds- | |
| Adviser LAKE HILLS 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- | AUM206.9m | #Funds- | |
| Adviser PWA FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM267.9m | #Funds- | |
| Adviser KENNEDY INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.2m | #Funds- | |
| Adviser WALDMAN FINANCIAL ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM104.3m | #Funds- | |
| Adviser STONEHEARTH CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.4m | #Funds- | |
| Adviser TAYLOR 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- | AUM410.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$75,125,062 | % Position31.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$19,938,759 | % Position8.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,910,629 | % Position4.00% | $ Change | # Change |
| Stck Ticker70959W103 | Stock NamePENSKE AUTOMOTIVE GRP INC | $ Position$4,944,746 | % Position2.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$4,503,504 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,107,017 | % Position2.00% | $ Change | # Change |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$4,975,569 | % Position2.00% | $ Change | # Change |
| Stck Ticker89832Q109 | Stock NameTRUIST FINL CORP | $ Position$1,510,144 | % Position1.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$1,493,540 | % Position1.00% | $ Change | # Change |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$2,799,083 | % Position1.00% | $ Change | # Change |