| As of Date | 07/10/2026 |
| Registration | SEC, Approved, 07/15/2022 |
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| ADV Location | SAN RAFAEL, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 144,815,568 17% |
| of that, discretionary | 144,815,568 17% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,012,696 19% |
| % High Net Worth | 45.77% 5% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 ALIGNE WEALTH ADVISORS INVESTMENT MANAGEMENT (AWAIM) | Hedge Fund1.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1m | AUM224.4m | #Funds1 | |
| Adviser PARAGON FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser FAMILY 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- | AUM392.4m | #Funds- | |
| Adviser IRON FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund4.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV12.4m | AUM489.2m | #Funds4 | |
| Adviser PRIVATE MANAGEMENT GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser WELLS TRECASO FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.3m | #Funds- | |
| Adviser CHANGING PARAMETERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.4m | #Funds- | |
| Adviser TJT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM294.1m | #Funds- | |
| Adviser INVESTMENT MANAGEMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.8m | #Funds- | |
| Adviser MCGLONE SUTTNER 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- | AUM1.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,106,043 | % Position4.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,485,151 | % Position4.00% | $ Change-22.00% | # Change2.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$3,559,631 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$3,799,128 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker75513E101 | Stock NameRAYTHEON TECHNOLOGIES CORP | $ Position$4,094,689 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker369604301 | Stock NameGENERAL ELECTRIC CO | $ Position$2,605,009 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO | $ Position$2,833,769 | % Position3.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,485,714 | % Position2.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN INC | $ Position$1,516,466 | % Position2.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW | $ Position$1,521,750 | % Position2.00% | $ Change34.00% | # Change-2.00% |