| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 06/28/2004 |
| Contact Info | 510 xxxxxxx |
| AUM* | 723,422,254 49% |
| of that, discretionary | 723,422,254 49% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,168,695 34% |
| % High Net Worth | 63.10% 16% |
| 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
- 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 BRETT JOSEY 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- | AUM142.6m | #Funds- | |
| Adviser TLW 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- | AUM175.5m | #Funds- | |
| Adviser TRINITY 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- | AUM425.2m | #Funds- | |
| Adviser SIMPLYRICH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM438.9m | #Funds- | |
| Adviser ALCOSTA CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.2m | #Funds- | |
| Adviser KEYSTONE FINANCIAL PLANNING, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM406.9m | #Funds- | |
| Adviser TANGLEWOOD TOTAL 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- | AUM1.6b | #Funds- | |
| Adviser PARKER INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM725.1m | #Funds- | |
| Adviser ADVANCED FINANCIAL STRATEGIES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.7m | #Funds- | |
| Adviser RMR 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- | AUM369.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$28,605,440 | % Position7.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,987,253 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$10,752,875 | % Position3.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$7,371,694 | % Position2.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,342,262 | % Position2.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$6,657,934 | % Position2.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$9,008,219 | % Position2.00% | $ Change35.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$6,583,609 | % Position2.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$2,855,210 | % Position1.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$2,147,091 | % Position1.00% | $ Change-18.00% | # Change0.00% |