Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 12/16/2021
ADV Location LAKE FOREST, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 907,186,338 19%
of that, discretionary 907,186,338 25%
Number of Employees 9 13%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 1,866,639 -2%
% High Net Worth 73.53% 4%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

907M 778M 648M 518M 389M 259M 130M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FGMK, LLC Filing Date12/19/2025 Form ADV-E View Report
Accounting Firm Name FGMK, LLC Filing Date11/27/2024 Form ADV-E View Report
Accounting Firm Name FGMK, LLC Filing Date10/30/2023 Form ADV-E View Report

Similar advisers

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 KLINGMAN AND ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.7b #Funds-
Adviser CLIENT FIRST CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM269.7m #Funds-
Adviser L. ROY PAPP & ASSOCIATES, LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser SYNTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM60.3m #Funds-
Adviser JFG FAMILY OFFICE Hedge Fund- Liquidity Fund- Private Equity Fund5.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.4m AUM4.5b #Funds1
Adviser SUNESIS ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser KRAL FINANCIAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM247.4m #Funds-
Adviser FI3 FINANCIAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.4m Total Private Fund GAV11.4m AUM1.1b #Funds3
Adviser BFG WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM182.4m #Funds-
Adviser LEGACIES WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM505.4m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$32,459,485 % Position4.00% $ Change-10.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$30,994,504 % Position4.00% $ Change-7.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$32,284,942 % Position4.00% $ Change-15.00% # Change-7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$24,702,925 % Position3.00% $ Change-18.00% # Change8.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$27,293,191 % Position3.00% $ Change-2.00% # Change-5.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$20,673,650 % Position3.00% $ Change4.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$24,419,560 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$26,103,745 % Position3.00% $ Change34.00% # Change-1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$21,238,972 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$21,966,499 % Position3.00% $ Change1.00% # Change2.00%

Brochure Summary