| As of Date | 06/04/2026 |
| Registration | SEC, Approved, 02/10/2022 |
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| ADV Location | OLYMPIA, WA, United States |
| Contact Info | 360 xxxxxxx |
| Websites |
| AUM* | 145,112,880 18% |
| of that, discretionary | 144,316,134 18% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 674,944 27% |
| % High Net Worth | 16.28% 34% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- 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 SHAKER FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM286.3m | #Funds- | |
| Adviser LIFEPLAN GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM326.0m | #Funds- | |
| Adviser CREEKMUR ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM800.0m | #Funds- | |
| Adviser RETIREMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.6m | #Funds- | |
| Adviser HASSELL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM387.4m | #Funds- | |
| Adviser WESTCO ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.0m | #Funds- | |
| Adviser WAYPOINT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM242.5m | #Funds- | |
| Adviser BIG SKY 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- | AUM87.3m | #Funds- | |
| Adviser WISER WEALTH MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM513.6m | #Funds- | |
| Adviser KAY QUINN FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02072Q820 | Stock NameEA SERIES TRUST | $ Position$9,024,473 | % Position12.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker664925880 | Stock NameNORTHERN LTS FD TR II | $ Position$8,120,998 | % Position10.00% | $ Change | # Change |
| Stck Ticker97717Y568 | Stock NameWISDOMTREE TR | $ Position$7,606,937 | % Position10.00% | $ Change-10.00% | # Change-12.00% |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$6,714,371 | % Position9.00% | $ Change-9.00% | # Change-16.00% |
| Stck Ticker88636J873 | Stock NameTIDAL TRUST II | $ Position$6,513,338 | % Position8.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker37960A438 | Stock NameGLOBAL X FDS | $ Position$6,493,392 | % Position8.00% | $ Change-40.00% | # Change-41.00% |
| Stck Ticker78468R556 | Stock NameSPDR SERIES TRUST | $ Position$4,134,451 | % Position5.00% | $ Change | # Change |
| Stck Ticker82889N798 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$2,840,754 | % Position4.00% | $ Change-20.00% | # Change-17.00% |
| Stck Ticker92790A603 | Stock NameVIRTUS ETF TR II | $ Position$2,238,604 | % Position3.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker88636J816 | Stock NameTIDAL TRUST II | $ Position$2,102,731 | % Position3.00% | $ Change-1.00% | # Change-1.00% |