Adviser Profile

As of Date 04/02/2026
Registration SEC, Approved, 01/30/2006
Other registrations (2)
ADV Location ENCINO, CA, United States
Contact Info 818 xxxxxxx
Websites
AUM* 731,940,293 12%
of that, discretionary 731,940,293 12%
Number of Employees 10 11%
of those in investment advisory functions 8 14%
Private Fund GAV* 0
Avg Account Size 384,019 8%
% High Net Worth 33.66% 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

732M 627M 523M 418M 314M 209M 105M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 BCK PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM212.7m #Funds-
Adviser WORTHINGTON WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM153.7m #Funds-
Adviser DENTIST ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM504.0m #Funds-
Adviser LEDGE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM350.9m #Funds-
Adviser PILLAR 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- AUM357.9m #Funds-
Adviser NEIRG 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- AUM899.3m #Funds-
Adviser VERIDIAN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM551.1m #Funds-
Adviser IFG ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser 1 NORTH WEALTH SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM320.4m #Funds-
Adviser AFFINITY 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- AUM872.5m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$46,990,853 % Position12.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$25,448,945 % Position6.00% $ Change # Change
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$22,893,154 % Position6.00% $ Change # Change
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$18,181,808 % Position5.00% $ Change # Change
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$19,547,057 % Position5.00% $ Change # Change
Stck Ticker464287804 Stock NameISHARES TR $ Position$20,658,661 % Position5.00% $ Change # Change
Stck Ticker33939L407 Stock NameFLEXSHARES TR $ Position$18,975,439 % Position5.00% $ Change # Change
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$18,433,113 % Position5.00% $ Change # Change
Stck Ticker33740F888 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$14,829,645 % Position4.00% $ Change # Change
Stck Ticker464288356 Stock NameISHARES TR $ Position$11,422,837 % Position3.00% $ Change # Change

Brochure Summary