| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 01/05/2004 |
| ADV Location | ORANGE, CA, United States |
| Contact Info | 714 xxxxxxx |
| Websites |
| AUM* | 241,230,314 19% |
| of that, discretionary | 241,230,314 19% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 338,331 9% |
| % High Net Worth | 38.30% 23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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 DYNAMIC TRADING MANAGEMENT, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.6m | #Funds- | |
| Adviser NEWGROUND SOCIAL INVESTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.1m | #Funds- | |
| Adviser SYMPHONY FINANCIAL, LTD. 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 NAPA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM266.7m | #Funds- | |
| Adviser CASCADE INVESTMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.9m | #Funds- | |
| Adviser INTEGRATED WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.7m | #Funds- | |
| Adviser SAGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.1m | #Funds- | |
| Adviser ASSETBUILDER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM812.7m | #Funds- | |
| Adviser GLEN EAGLE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser OSTROFE FINANCIAL CONSULTANTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46435UAA9 | Stock NameISHARES TR | $ Position$24,008,754 | % Position22.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES TR | $ Position$24,129,256 | % Position22.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$8,684,576 | % Position8.00% | $ Change46.00% | # Change46.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$7,226,268 | % Position7.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker46436E528 | Stock NameISHARES TR | $ Position$5,598,899 | % Position5.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$5,520,271 | % Position5.00% | $ Change209.00% | # Change202.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$3,820,208 | % Position4.00% | $ Change | # Change |
| Stck Ticker464288869 | Stock NameISHARES TR | $ Position$3,903,699 | % Position4.00% | $ Change-79.00% | # Change-79.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$2,184,942 | % Position2.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS | $ Position$2,008,511 | % Position2.00% | $ Change13.00% | # Change19.00% |