| As of Date | 06/01/2026 |
| Registration | SEC, Approved, 01/27/2006 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 615,298,373 45% |
| of that, discretionary | 530,474,324 46% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 464,727 38% |
| % High Net Worth | 40.38% 21% |
| 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
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- 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 PELKONEN AND ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.3m | #Funds- | |
| Adviser KCS WEALTH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM349.7m | #Funds- | |
| Adviser CWS 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- | AUM1.3b | #Funds- | |
| Adviser REVOLVE WEALTH PARTNERS, LLC | 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 CAPITAL ENDURANCE GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.8m | #Funds- | |
| Adviser PETTYJOHN, WOOD & WHITE, INC. | 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 ARMSTRONG ADVISORY GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser BLUESPRING 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- | AUM5.4b | #Funds- | |
| Adviser VALLEY BROOK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.3m | #Funds- | |
| Adviser RELEVANCE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM495.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02072L847 | Stock NameEA SERIES TRUST | $ Position$114,468,181 | % Position31.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,619,864 | % Position3.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker464288521 | Stock NameISHARES TR | $ Position$9,867,552 | % Position3.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$9,829,877 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker97717W802 | Stock NameWISDOMTREE TR | $ Position$9,914,764 | % Position3.00% | $ Change38.00% | # Change31.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$7,985,852 | % Position2.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker464288687 | Stock NameISHARES TR | $ Position$8,136,400 | % Position2.00% | $ Change4.00% | # Change6.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$8,172,237 | % Position2.00% | $ Change24.00% | # Change-16.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$2,406,794 | % Position1.00% | $ Change | # Change |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$3,928,111 | % Position1.00% | $ Change-16.00% | # Change-2.00% |