| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 09/20/2002 |
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| ADV Location | VANCOUVER, WA, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 1,047,120,232 32% |
| of that, discretionary | 1,047,120,232 32% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,052,829 27% |
| % High Net Worth | 40.23% -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
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 PETREDIS INVESTMENT ADVISORS | 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 CFM 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- | AUM885.8m | #Funds- | |
| Adviser CYNDEO WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV39.0m | AUM3.2b | #Funds1 | |
| Adviser LGG FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM563.9m | #Funds- | |
| Adviser FINANCIAL DECISIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.7m | #Funds- | |
| Adviser DECKER 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- | AUM566.2m | #Funds- | |
| Adviser AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund107.3m | Other Fund256.3k | Total Private Fund GAV216.4m | AUM1.5b | #Funds12 | |
| Adviser ATHENA INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.1m | #Funds- | |
| Adviser HOMAN 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- | AUM271.1m | #Funds- | |
| Adviser CHJ WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM600.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$71,261,392 | % Position8.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$34,366,852 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker25434V781 | Stock NameDIMENSIONAL ETF TRUST | $ Position$21,311,115 | % Position3.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$24,062,861 | % Position3.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$21,215,948 | % Position3.00% | $ Change-22.00% | # Change1.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$22,447,746 | % Position3.00% | $ Change-11.00% | # Change-4.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$17,092,275 | % Position2.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$19,917,114 | % Position2.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker72202L363 | Stock NamePIMCO EQUITY SER | $ Position$13,354,874 | % Position2.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker859241101 | Stock NameSTERLING INFRASTRUCTURE INC | $ Position$20,962,187 | % Position2.00% | $ Change31.00% | # Change-1.00% |