| As of Date | 04/02/2026 |
| Registration | SEC, Approved, 01/30/2006 |
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| 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 |
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 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- |
| 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 |