| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/02/2022 |
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| ADV Location | MONTCHANIN, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 120,762,028 12% |
| of that, discretionary | 120,762,028 12% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,207,620 17% |
| % High Net Worth | 53.33% 2% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 PHYSICIAN FAMILY FINANCIAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.9m | #Funds- | |
| Adviser MCCARTHY ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.4m | #Funds- | |
| Adviser UTOPIA 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 MY PERSONAL CFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM365.1m | #Funds- | |
| Adviser MWA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.5m | #Funds- | |
| Adviser THE RELAXING RETIREMENT COACH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM461.9m | #Funds- | |
| Adviser BCWM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM665.2m | #Funds- | |
| Adviser WEINSTAT 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- | AUM130.7m | #Funds- | |
| Adviser LIGHTHOUSE WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.4m | #Funds- | |
| Adviser SCOTT CONYERS CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Computer Inc | $ Position$15,292 | % Position16.00% | $ Change-22.00% | # Change-23.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc Class C | $ Position$7,075 | % Position8.00% | $ Change10.00% | # Change-27.00% |
| Stck Ticker46625H100 | Stock NameJ P Morgan Chase & Co Com | $ Position$6,750 | % Position7.00% | $ Change7.00% | # Change-13.00% |
| Stck Ticker49456B101 | Stock NameKinder Morgan Inc. | $ Position$7,039 | % Position7.00% | $ Change-10.00% | # Change-26.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp Com | $ Position$5,822 | % Position6.00% | $ Change-32.00% | # Change-23.00% |
| Stck Ticker37954Y483 | Stock NameGLOBAL X NASDAQ 100 COVER ETF | $ Position$3,574 | % Position4.00% | $ Change13.00% | # Change20.00% |
| Stck Ticker437076102 | Stock NameHome Depot Inc Com | $ Position$3,417 | % Position4.00% | $ Change-27.00% | # Change-13.00% |
| Stck Ticker293792107 | Stock NameEnterprise Products Partners L | $ Position$2,777 | % Position3.00% | $ Change-18.00% | # Change-32.00% |
| Stck Ticker172908105 | Stock NameCintas Corp | $ Position$3,229 | % Position3.00% | $ Change-33.00% | # Change-27.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc Class A | $ Position$2,830 | % Position3.00% | $ Change42.00% | # Change-7.00% |