| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 10/03/2022 |
|
|
|
| ADV Location | LITTLE ROCK, AR, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 329,326,452 43% |
| of that, discretionary | 323,288,700 44% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 645,738 22% |
| % High Net Worth | 48.23% 6% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 UPSTART 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- | AUM385.9m | #Funds- | |
| Adviser TRUEWEALTH FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.7m | #Funds- | |
| Adviser HOFFMAN, ALAN N. INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
| Adviser VANQUOUR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.0m | #Funds- | |
| Adviser JONATHAN D. POND, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM346.4m | #Funds- | |
| Adviser BESPOKE 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- | AUM101.3m | #Funds- | |
| Adviser UNCONVENTIONAL INVESTOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM302.5m | #Funds- | |
| Adviser BENNETT SELBY INVESTMENTS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.9m | #Funds- | |
| Adviser SOLID POINT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.7m | #Funds- | |
| Adviser REDWOOD WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0m | Other Fund19.8m | Total Private Fund GAV29.8m | AUM837.0m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$13,899,255 | % Position9.00% | $ Change15.00% | # Change-3.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$12,828,103 | % Position9.00% | $ Change3.00% | # Change-7.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$14,045,751 | % Position9.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$9,734,011 | % Position7.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker922020748 | Stock NameVANGUARD MALVERN FDS | $ Position$8,225,987 | % Position6.00% | $ Change1555.00% | # Change1552.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$6,797,667 | % Position5.00% | $ Change83.00% | # Change86.00% |
| Stck Ticker14019W109 | Stock NameCAPITAL GROUP INTL FOCUS EQT | $ Position$7,738,344 | % Position5.00% | $ Change1.00% | # Change-9.00% |
| Stck Ticker14020X104 | Stock NameCAPITAL GROUP GBL GROWTH EQT | $ Position$6,535,144 | % Position4.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$6,475,272 | % Position4.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker14020Y805 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$4,110,379 | % Position3.00% | $ Change19.00% | # Change21.00% |