| As of Date | 03/04/2026 |
| Registration | SEC, Approved, 04/30/1998 |
| ADV Location | APPLETON, WI, United States |
| Contact Info | 920 xxxxxxx |
| Websites |
| AUM* | 580,178,144 38% |
| of that, discretionary | 580,178,144 38% |
| Number of Employees | 18 6% |
| of those in investment advisory functions | 17 42% |
| Private Fund GAV* | 0 |
| Avg Account Size | 249,754 52% |
| % High Net Worth | 17.17% 37% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- 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 DB WEALTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.4m | #Funds- | |
| Adviser MARKET STREET WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM837.0m | #Funds- | |
| Adviser FIRST FINANCIAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.6m | #Funds- | |
| Adviser STRATEGIC ADVISORY SERVICES, 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- | AUM184.9m | #Funds- | |
| Adviser WEALTH ADVISORS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.5m | #Funds- | |
| Adviser THE MUSTICO FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.5m | #Funds- | |
| Adviser HIGHLAND INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.3m | #Funds- | |
| Adviser INNOVATIVE ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.0m | #Funds- | |
| Adviser BELLINGHAM CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM149.2m | #Funds- | |
| Adviser APEX STRATEGIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM292.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A805 | Stock NameSTATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | $ Position$47,105,225 | % Position11.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$33,455,908 | % Position8.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker92206C102 | Stock NameVANGUARD SHORT TERM TREASURY ETF | $ Position$29,248,517 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD INTERMEDIATE TERM CORP BOND ETF | $ Position$26,532,569 | % Position6.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,236,756 | % Position6.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker78468R663 | Stock NameSTATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | $ Position$22,442,717 | % Position5.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $ Position$21,238,132 | % Position5.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CL C | $ Position$17,402,617 | % Position4.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$16,888,011 | % Position4.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC CL B | $ Position$11,891,315 | % Position3.00% | $ Change-5.00% | # Change0.00% |