| As of Date | 02/20/2026 |
| Registration | SEC, Approved, 05/29/1990 |
| ADV Location | KANSAS CITY, MO, United States |
| Contact Info | 816 xxxxxxx |
| Websites |
| AUM* | 2,037,056,697 41% |
| of that, discretionary | 2,037,056,697 41% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,495,636 22% |
| % High Net Worth | 68.19% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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)
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 CARDINAL WEALTH ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.2m | #Funds- | |
| Adviser THE MOORINGS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.6m | #Funds- | |
| Adviser INTELLIGENT CAPITALWORKS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM376.6m | #Funds- | |
| Adviser OPTAS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM881.9m | #Funds- | |
| Adviser RPM 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- | AUM74.3m | #Funds- | |
| Adviser RYAN INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.0m | #Funds- | |
| Adviser EDGE 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- | AUM827.2m | #Funds- | |
| Adviser LEGACY 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- | AUM458.6m | #Funds- | |
| Adviser KENNICOTT 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- | AUM323.9m | #Funds- | |
| Adviser PENN DAVIS MCFARLAND INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$83,578,315 | % Position4.00% | $ Change21.00% | # Change-1.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$68,814,442 | % Position4.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker911363109 | Stock NameUNITED RENTALS INC | $ Position$66,412,391 | % Position4.00% | $ Change56.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$50,898,338 | % Position3.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$49,261,888 | % Position3.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$59,503,120 | % Position3.00% | $ Change49.00% | # Change-2.00% |
| Stck Ticker316773100 | Stock NameFIFTH THIRD BANCORP | $ Position$47,283,492 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$65,084,166 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$60,114,277 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker47103U738 | Stock NameJANUS DETROIT STR TR | $ Position$62,785,305 | % Position3.00% | $ Change4.00% | # Change2.00% |