| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 10/11/1978 |
| ADV Location | VERO BEACH, FL, United States |
| Contact Info | 772 xxxxxxx |
| Websites |
| AUM* | 1,258,746,450 10% |
| of that, discretionary | 1,258,746,450 10% |
| Number of Employees | 13 |
| of those in investment advisory functions | 9 13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,020,054 8% |
| % High Net Worth | 40.51% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- 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 INTRINSIC WEALTH COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.7m | #Funds- | |
| Adviser BROWN FINANCIAL ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM468.2m | #Funds- | |
| Adviser VENTURA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM713.5m | #Funds- | |
| Adviser ARMSTRONG ADVISORY GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser SEMUS 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- | AUM262.7m | #Funds- | |
| Adviser PELKONEN AND ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.3m | #Funds- | |
| Adviser CETERA PLANNING PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser JNBA FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser THE BEDMINSTER GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- | |
| Adviser BLUESPRING 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- | AUM5.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET, INC. CLASS C | $ Position$40,164 | % Position5.00% | $ Change14.00% | # Change-8.00% |
| Stck Ticker023135106 | Stock NameAMAZON | $ Position$34,551 | % Position4.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES | $ Position$29,665 | % Position4.00% | $ Change32.00% | # Change-54.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$31,906 | % Position4.00% | $ Change | # Change |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$30,241 | % Position4.00% | $ Change | # Change |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC-B | $ Position$32,222 | % Position4.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker464287507 | Stock NameISHARES TR S&P MID ETF | $ Position$30,024 | % Position4.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$34,556 | % Position4.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC | $ Position$32,498 | % Position4.00% | $ Change12.00% | # Change10.00% |
| Stck Ticker872540109 | Stock NameTJX COMPANIES | $ Position$21,612 | % Position3.00% | $ Change-3.00% | # Change3.00% |