| As of Date | 05/08/2026 |
| Registration | SEC, Approved, 01/13/2022 |
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| ADV Location | CINCINNATI, OH, United States |
| Contact Info | 513 xxxxxxx |
| Websites |
| AUM* | 304,571,897 24% |
| of that, discretionary | 299,055,963 24% |
| Number of Employees | 12 71% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 180,648 29% |
| % High Net Worth | 12.84% 625% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- 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 ORG PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM772.6m | #Funds- | |
| Adviser COUNSEL FIDUCIARY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.5m | #Funds- | |
| Adviser LESJAK PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM396.0m | #Funds- | |
| Adviser LAKERIDGE 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- | AUM805.4m | #Funds- | |
| Adviser MCNAMARA 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- | AUM797.9m | #Funds- | |
| Adviser SIERRA FINANCIAL ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.9m | #Funds- | |
| Adviser MFA 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- | AUM605.4m | #Funds- | |
| Adviser SKA 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- | AUM159.1m | #Funds- | |
| Adviser COMPASS FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM893.8m | #Funds- | |
| Adviser BARRON FINANCIAL GROUP, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524201 | Stock NameSCHWAB US LARGE CAP ETF | $ Position$50,161,963 | % Position28.00% | $ Change | # Change |
| Stck Ticker808524607 | Stock NameSCHWAB US SMALL CAP ETF | $ Position$36,555,945 | % Position21.00% | $ Change | # Change |
| Stck Ticker37954Y483 | Stock NameGLOBAL X FUND GLB X NSDQ100 CVD ETF | $ Position$13,764,219 | % Position8.00% | $ Change | # Change |
| Stck Ticker37954Y475 | Stock NameGLOBAL X S&P 500 COVEREDCALL ETF | $ Position$11,425,684 | % Position6.00% | $ Change | # Change |
| Stck Ticker808524797 | Stock NameSCHWAB US DIVIDEND EQUITY ETF | $ Position$10,842,449 | % Position6.00% | $ Change | # Change |
| Stck Ticker808524862 | Stock NameSCHWAB SHORT TERM US TREASURY ETF | $ Position$8,490,218 | % Position5.00% | $ Change | # Change |
| Stck Ticker464287879 | Stock NameISHARES S&P SMALL CAP 600 ETF | $ Position$6,193,674 | % Position4.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVSC QQQ TRUST SRS 1 ETF | $ Position$5,318,552 | % Position3.00% | $ Change | # Change |
| Stck Ticker46138G649 | Stock NameINVESCO NASDAQ 100 ETF | $ Position$4,423,036 | % Position3.00% | $ Change | # Change |
| Stck Ticker27828Y108 | Stock NameEATON VANCE TAX MANAGED | $ Position$5,663,361 | % Position3.00% | $ Change | # Change |