| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 09/30/2022 |
| ADV Location | CHESTERFIELD, MO, United States |
| Contact Info | 314 xxxxxxx |
| Websites |
| AUM* | 1,393,107,412 37% |
| of that, discretionary | 1,393,107,412 37% |
| Number of Employees | 20 5% |
| of those in investment advisory functions | 13 8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 655,580 170% |
| % High Net Worth | 16.66% -3% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- 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 MAGNOLIA 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- | AUM183.3m | #Funds- | |
| Adviser LAKESHORE FINANCIAL PLANNING INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM469.3m | #Funds- | |
| Adviser INMAN 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- | AUM197.5m | #Funds- | |
| Adviser STRATEGIC ADVOCATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.7m | #Funds- | |
| Adviser ROCHESTER FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM340.6m | #Funds- | |
| Adviser STRAIT & SOUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.7m | #Funds- | |
| Adviser LIGHTHOUSE FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM100.6m | #Funds- | |
| Adviser STRATEGIC PLANNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM376.6m | #Funds- | |
| Adviser SUMMIT WEALTH GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.5m | #Funds- | |
| Adviser ANTOINE WILLIAMS & ASSOCIATES 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- | AUM318.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker31609A404 | Stock NameFIDELITY COVINGTON TRUST | $ Position$164,054,855 | % Position13.00% | $ Change21.00% | # Change12.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$155,725,477 | % Position12.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker78468R804 | Stock NameSPDR SERIES TRUST | $ Position$140,007,485 | % Position11.00% | $ Change23.00% | # Change21.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$123,541,024 | % Position10.00% | $ Change11.00% | # Change-4.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$107,295,649 | % Position8.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker46641Q159 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$76,536,258 | % Position6.00% | $ Change51.00% | # Change51.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$63,165,640 | % Position5.00% | $ Change64.00% | # Change64.00% |
| Stck Ticker46641Q118 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$49,400,093 | % Position4.00% | $ Change20.00% | # Change3.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$34,361,883 | % Position3.00% | $ Change-2.00% | # Change-23.00% |
| Stck Ticker46431W507 | Stock NameISHARES U S ETF TR | $ Position$32,671,251 | % Position3.00% | $ Change232.00% | # Change233.00% |