| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 11/16/1987 |
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| ADV Location | WACO, TX, United States |
| Contact Info | 254 xxxxxxx |
| Websites |
| AUM* | 1,158,602,375 29% |
| of that, discretionary | 1,158,602,375 29% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,163,255 23% |
| % High Net Worth | 3.61% 23% |
| 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
- 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 INSIGHT FOLIOS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM331.3m | #Funds- | |
| Adviser STRATEGIC FINANCIAL CONCEPTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM927.7m | #Funds- | |
| Adviser CHRONOS WEALTH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM274.0m | #Funds- | |
| Adviser FINANCIAL SENSE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM835.6m | #Funds- | |
| Adviser SOUTHERN CAPITAL SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.5m | #Funds- | |
| Adviser VERUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser EAGLECLAW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM803.3m | #Funds- | |
| Adviser WESTEND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser MARINER ADVISOR NETWORK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.6b | #Funds- | |
| Adviser WATERFRONT WEALTH 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$70,116,605 | % Position10.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$53,552,673 | % Position8.00% | $ Change-13.00% | # Change-3.00% |
| Stck Ticker02079k107 | Stock NameALPHABET C | $ Position$57,577,965 | % Position8.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker02079k305 | Stock NameALPHABET A | $ Position$46,667,281 | % Position7.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMI | $ Position$50,727,985 | % Position7.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$47,152,995 | % Position7.00% | $ Change-26.00% | # Change-3.00% |
| Stck Ticker57636q104 | Stock NameMASTERCARD INC | $ Position$49,202,020 | % Position7.00% | $ Change-15.00% | # Change-3.00% |
| Stck Ticker30303m102 | Stock NameMETA PLATFORMS | $ Position$50,222,144 | % Position7.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE B | $ Position$38,364,752 | % Position5.00% | $ Change202.00% | # Change217.00% |
| Stck Ticker74164m108 | Stock NamePRIMERICA INC | $ Position$32,534,346 | % Position5.00% | $ Change-5.00% | # Change-2.00% |