| As of Date | 02/17/2026 |
| Registration | SEC, Approved, 07/22/2022 |
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| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 183,500,000 17% |
| of that, discretionary | 183,500,000 17% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 903,941 91% |
| % High Net Worth | 19.27% 10% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- 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 MULLOOLY 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- | AUM455.6m | #Funds- | |
| Adviser STRATEGIC WEALTH INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser FIAT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM517.4m | #Funds- | |
| Adviser SMEDLEY FINANCIAL SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.8m | #Funds- | |
| Adviser VIVID 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- | AUM290.9m | #Funds- | |
| Adviser OPENAIR FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM318.0m | #Funds- | |
| Adviser THE RETIREMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM544.5m | #Funds- | |
| Adviser EUKLES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.1m | #Funds- | |
| Adviser FUTUREADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM648.9m | #Funds- | |
| Adviser SUMMIT WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM978.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$9,575,130 | % Position8.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,226,001 | % Position6.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker78463X475 | Stock NameSPDR INDEX SHS FDS | $ Position$5,818,068 | % Position5.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$5,399,151 | % Position5.00% | $ Change-16.00% | # Change-10.00% |
| Stck Ticker78464A649 | Stock NameSPDR SERIES TRUST | $ Position$5,018,343 | % Position4.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,143,205 | % Position4.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,861,686 | % Position3.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$3,102,821 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$3,228,716 | % Position3.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker464288885 | Stock NameISHARES TR | $ Position$2,635,237 | % Position2.00% | $ Change3.00% | # Change5.00% |