| As of Date | 05/28/2026 |
| Registration | SEC, Approved, 03/05/2004 |
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| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 291,665,578 31% |
| of that, discretionary | 291,665,578 31% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 344,758 15% |
| % High Net Worth | 36.42% 18% |
| 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
- Pension consulting services
- 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 M FINANCIAL ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser STRATEGIC ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.2m | #Funds- | |
| Adviser GENESEE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM420.3m | #Funds- | |
| Adviser LONGVIEW 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- | AUM339.5m | #Funds- | |
| Adviser RCS FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.0m | #Funds- | |
| Adviser FINER WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.8m | #Funds- | |
| Adviser STAGE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.5m | #Funds- | |
| Adviser LEGACY ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.7m | #Funds- | |
| Adviser AP WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM339.6m | #Funds- | |
| Adviser GAME PLAN FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$19,533,482 | % Position8.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$14,848,648 | % Position6.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$15,123,761 | % Position6.00% | $ Change-17.00% | # Change-14.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$12,661,991 | % Position5.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$10,177,732 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46435UAA9 | Stock NameISHARES TR | $ Position$6,800,944 | % Position3.00% | $ Change15.00% | # Change16.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$7,743,181 | % Position3.00% | $ Change6.00% | # Change-2.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES TR | $ Position$8,002,889 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,552,849 | % Position3.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,605,793 | % Position2.00% | $ Change8.00% | # Change5.00% |