| As of Date | 06/26/2026 |
| Registration | SEC, Approved, 03/09/2022 |
| ADV Location | SHREVEPORT, LA, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 681,163,458 11% |
| of that, discretionary | 669,021,810 11% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 504,566 -1% |
| % High Net Worth | 29.32% 4% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 SAGE STONE 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- | AUM261.4m | #Funds- | |
| Adviser STUART CHAUSS�E & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM407.9m | #Funds- | |
| Adviser ALLSTREET CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.0m | #Funds- | |
| Adviser KLEINHENZ & ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.8m | #Funds- | |
| Adviser COMPASS 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- | AUM429.7m | #Funds- | |
| Adviser EXCELSIOR INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM242.0m | #Funds- | |
| Adviser JOHNSON LYMAN WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.1m | #Funds- | |
| Adviser PALADIN WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.8m | #Funds- | |
| Adviser THE GLEASON GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser DECKER 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- | AUM566.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$37,532,833 | % Position7.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$19,802,397 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$16,423,883 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker464287648 | Stock NameISHARES TR | $ Position$14,831,602 | % Position3.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$16,706,794 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$15,074,275 | % Position3.00% | $ Change40.00% | # Change3.00% |
| Stck Ticker14149Y108 | Stock NameCARDINAL HEALTH INC | $ Position$10,203,212 | % Position2.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$12,514,473 | % Position2.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker464287408 | Stock NameISHARES TR | $ Position$10,129,740 | % Position2.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker464287705 | Stock NameISHARES TR | $ Position$8,318,218 | % Position2.00% | $ Change1.00% | # Change1.00% |