| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 05/27/2022 |
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| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 602 xxxxxxx |
| Websites |
| AUM* | 181,438,726 43% |
| of that, discretionary | 181,438,726 43% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 641,126 22% |
| % High Net Worth | 42.86% 7% |
| 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 KOSS-OLINGER CONSULTING, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser APS INVESTMENT MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.2m | #Funds- | |
| Adviser CEDAR POINT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM248.1m | #Funds- | |
| Adviser RICHARD YOUNG ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser EQ WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.0m | #Funds- | |
| Adviser THE LEWIS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM482.4m | #Funds- | |
| Adviser INCOMPASS FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.0m | #Funds- | |
| Adviser SAGEOAK FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.8m | #Funds- | |
| Adviser BURR FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM138.1m | #Funds- | |
| Adviser AG FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$27,169,674 | % Position20.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$10,397,818 | % Position8.00% | $ Change-31.00% | # Change-24.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$10,558,921 | % Position8.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,232,181 | % Position5.00% | $ Change8.00% | # Change10.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$7,273,919 | % Position5.00% | $ Change83.00% | # Change82.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$5,539,916 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$5,811,112 | % Position4.00% | $ Change-5.00% | # Change10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,639,659 | % Position4.00% | $ Change-12.00% | # Change-1.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$4,818,977 | % Position4.00% | $ Change11.00% | # Change17.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$5,892,711 | % Position4.00% | $ Change3.00% | # Change10.00% |