| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 08/12/2005 |
| ADV Location | CARMEL, IN, United States |
| Contact Info | 317 xxxxxxx |
| Websites |
| AUM* | 1,012,991,000 35% |
| of that, discretionary | 1,012,991,000 35% |
| Number of Employees | 80 -2% |
| of those in investment advisory functions | 80 -2% |
| Private Fund GAV* | 0 |
| Avg Account Size | 196,812 0% |
| % High Net Worth | 3.99% 79% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Pension consulting services
- 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 AXIOM FINANCIAL STRATEGIES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM404.1m | #Funds- | |
| Adviser REVOLUTION PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.1m | #Funds- | |
| Adviser FINANCIAL FREEDOM HOUSE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.9m | #Funds- | |
| Adviser C & C FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM66.2m | #Funds- | |
| Adviser ARISTA ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM143.7m | #Funds- | |
| Adviser ALPHA FINANCIAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM459.9m | #Funds- | |
| Adviser IHT 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- | AUM9.8b | #Funds- | |
| Adviser INTEGRATED FINANCIAL SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.3m | #Funds- | |
| Adviser ROOSEVELT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser THE EASTRADE ASSET MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker33733E104 | Stock NameFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $ Position$26,246,508 | % Position6.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR UNIT SER 1 | $ Position$26,408,240 | % Position6.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker78464A854 | Stock NameSPDR PORTFOLIO S&P 500 ETF | $ Position$18,598,252 | % Position4.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $ Position$14,117,867 | % Position3.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker33740U679 | Stock NameFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $ Position$12,509,391 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker45783Y855 | Stock NameINNOVATOR ETFS TRUST DEFINED WLT SHLD | $ Position$10,325,290 | % Position2.00% | $ Change35.00% | # Change35.00% |
| Stck Ticker039491600 | Stock NameARCHER INVT SER TR GROWTH ETF | $ Position$10,856,518 | % Position2.00% | $ Change339.00% | # Change371.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,480,749 | % Position2.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker46654Q757 | Stock NameJ P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | $ Position$8,419,292 | % Position2.00% | $ Change81.00% | # Change70.00% |
| Stck Ticker478160104 | Stock NameJOHNSON &JOHNSON COM | $ Position$3,798,559 | % Position1.00% | $ Change11.00% | # Change-6.00% |