| As of Date | 03/29/2026 |
| Registration status | Terminated |
| ADV Location | NORTH BETHESDA, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 876,233,521 |
| of that, discretionary | 876,233,521 |
| Number of Employees | 15 |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 642,400 |
| % High Net Worth | 54.43% |
| SMA’s | Yes |
| 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
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name SEK, CPA'S & ADVISORS | Filing Date12/02/2024 | Form ADV-E View Report |
| Accounting Firm Name SMITH ELLIOTT KERNS & COMPANY, LLC | Filing Date12/11/2023 | Form ADV-E View Report |
| 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 QUADRANT PRIVATE 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- | AUM2.1b | #Funds- | |
| Adviser JMF CAPSTONE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM416.1m | #Funds- | |
| Adviser BOND & DEVICK WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM705.5m | #Funds- | |
| Adviser YESKE BUIE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser EXCALIBUR MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM712.1m | #Funds- | |
| Adviser THE WATCHMAN GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.7m | #Funds- | |
| Adviser MARATHON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM790.1m | #Funds- | |
| Adviser WEALTH ENGINEERING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.0m | #Funds- | |
| Adviser STERLING WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- | |
| Adviser STRAVA WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker127190304 | Stock NameCACI INTL INC | $ Position$40,262,519 | % Position10.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$38,956,082 | % Position10.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$35,770,262 | % Position9.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$29,259,816 | % Position7.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker78464A375 | Stock NameSPDR SERIES TRUST | $ Position$29,030,537 | % Position7.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker46429B689 | Stock NameISHARES TR | $ Position$23,457,587 | % Position6.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker46138J619 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$21,461,620 | % Position5.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker46429B747 | Stock NameISHARES TR | $ Position$14,587,912 | % Position4.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$17,136,089 | % Position4.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker808524607 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,854,469 | % Position4.00% | $ Change11.00% | # Change0.00% |