| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 02/02/2022 |
| ADV Location | LITTLE ROCK, AR, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 236,098,593 23% |
| of that, discretionary | 222,518,739 29% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 235,392 20% |
| % High Net Worth | 13.62% -10% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 ELIOS 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- | AUM331.5m | #Funds- | |
| Adviser VICUS CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser ZERMATT WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.4m | #Funds- | |
| Adviser MAXWELL WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.0m | #Funds- | |
| Adviser SOVEREIGN 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- | AUM1.1b | #Funds- | |
| Adviser TOWER WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.4m | #Funds- | |
| Adviser STERNECK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.9m | #Funds- | |
| Adviser OBJECTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.2m | #Funds- | |
| Adviser SUMMIT WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.7m | #Funds- | |
| Adviser WATERSTONE 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- | AUM164.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464288406 | Stock NameISHARES TR | $ Position$7,201,204 | % Position5.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker464288604 | Stock NameISHARES TR | $ Position$6,329,027 | % Position4.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker464287119 | Stock NameISHARES TR | $ Position$5,043,998 | % Position4.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker46138G672 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$5,920,296 | % Position4.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker46641Q845 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$6,060,087 | % Position4.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker464288307 | Stock NameISHARES TR | $ Position$6,341,076 | % Position4.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker46434V274 | Stock NameISHARES TR | $ Position$3,848,378 | % Position3.00% | $ Change59.00% | # Change54.00% |
| Stck Ticker464288703 | Stock NameISHARES TR | $ Position$3,879,409 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46435G839 | Stock NameISHARES TR | $ Position$4,055,047 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker233051200 | Stock NameDBX ETF TR | $ Position$4,408,674 | % Position3.00% | $ Change-18.00% | # Change-20.00% |