| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 02/01/2006 |
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| ADV Location | BEND, OR, United States |
| Contact Info | 541 xxxxxxx |
| Websites |
| AUM* | 266,054,369 14% |
| of that, discretionary | 218,388,828 11% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 371,066 13% |
| % High Net Worth | 28.14% -6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 ENDEAVOR PRIVATE WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM595.3m | #Funds- | |
| Adviser KEELER & NADLER FAMILY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM609.9m | #Funds- | |
| Adviser COSTELLO 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- | AUM217.1m | #Funds- | |
| Adviser GRAND CENTRAL INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.2m | #Funds- | |
| Adviser BKM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM651.8m | #Funds- | |
| Adviser GEBHARDT GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM346.4m | #Funds- | |
| Adviser THREE MAGNOLIAS FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.1m | #Funds1 | |
| Adviser A4 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- | AUM213.7m | #Funds- | |
| Adviser COHESION 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- | AUM171.0m | #Funds- | |
| Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund17.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM264.0m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,153,443 | % Position8.00% | $ Change-15.00% | # Change-4.00% |
| Stck Ticker78468R663 | Stock NameSPDR SER TR | $ Position$7,351,571 | % Position6.00% | $ Change20.00% | # Change20.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$5,636,827 | % Position5.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,268,032 | % Position4.00% | $ Change-14.00% | # Change-3.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,243,007 | % Position4.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$5,402,327 | % Position4.00% | $ Change12.00% | # Change2.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$4,325,038 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker464288760 | Stock NameISHARES TR | $ Position$3,328,241 | % Position3.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$3,389,814 | % Position3.00% | $ Change-4.00% | # Change-10.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$3,158,982 | % Position3.00% | $ Change-19.00% | # Change1.00% |