| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 06/22/1994 |
| ADV Location | FORT WAYNE, IN, United States |
| Contact Info | 260 xxxxxxx |
| Websites |
| AUM* | 495,651,343 20% |
| of that, discretionary | 495,651,343 20% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,328,824 11% |
| % High Net Worth | 46.39% 3% |
| 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
- 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 ALAPOCAS INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.6m | #Funds- | |
| Adviser BOYD 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- | AUM409.8m | #Funds- | |
| Adviser AMERICAN INVESTMENT SERVICES 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 NORTHCOAST ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser ANDERSON HOAGLAND & CO | 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- | |
| Adviser CENTERPOINT 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- | AUM287.9m | #Funds- | |
| Adviser JH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.0m | #Funds- | |
| Adviser MERIDIAN 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- | AUM1.4b | #Funds- | |
| Adviser ENSEMBLE 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- | AUM1.7b | #Funds- | |
| Adviser TMD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM780.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,179,184 | % Position4.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$14,581,771 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,780,376 | % Position4.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$14,663,412 | % Position4.00% | $ Change5.00% | # Change-6.00% |
| Stck Ticker580135101 | Stock NameMCDONALDS CORP | $ Position$11,779,563 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$14,294,363 | % Position3.00% | $ Change13.00% | # Change-4.00% |
| Stck Ticker501044101 | Stock NameKROGER CO | $ Position$10,787,574 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$10,855,015 | % Position3.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$12,568,207 | % Position3.00% | $ Change27.00% | # Change27.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$10,607,423 | % Position3.00% | $ Change-6.00% | # Change-2.00% |