| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 07/30/1987 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 1,811,303,915 41% |
| of that, discretionary | 1,797,538,179 40% |
| Number of Employees | 21 24% |
| of those in investment advisory functions | 16 14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,951,836 20% |
| % High Net Worth | 60.13% -32% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 FIDATO WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM510.8m | #Funds- | |
| Adviser STANSBERRY ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.0m | Total Private Fund GAV66.0m | AUM1.3b | #Funds5 | |
| Adviser TOWERPOINT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.3m | #Funds- | |
| Adviser HILLTOP 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- | AUM635.5m | #Funds- | |
| Adviser THE RICE PARTNERSHIP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM985.5m | #Funds- | |
| Adviser COOK WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser WILLS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.3m | #Funds- | |
| Adviser PIERSON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.0m | #Funds- | |
| Adviser PATHVIEW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.0m | #Funds- | |
| Adviser CTS 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- | AUM313.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$170,628,916 | % Position14.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$130,568,173 | % Position11.00% | $ Change20.00% | # Change510.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$123,051,923 | % Position10.00% | $ Change2613.00% | # Change9571.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$113,863,822 | % Position10.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker464288877 | Stock NameISHARES TR | $ Position$67,154,370 | % Position6.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$61,977,588 | % Position5.00% | $ Change2199.00% | # Change1967.00% |
| Stck Ticker464288885 | Stock NameISHARES TR | $ Position$59,671,660 | % Position5.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$51,494,679 | % Position4.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$39,940,501 | % Position3.00% | $ Change11.00% | # Change-5.00% |
| Stck Ticker92206C714 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$23,093,446 | % Position2.00% | $ Change13.00% | # Change-1.00% |