| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 12/04/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 827,150,449 10% |
| of that, discretionary | 827,150,449 10% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,825,939 12% |
| % High Net Worth | 50.78% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 JDH 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- | AUM494.9m | #Funds- | |
| Adviser KENNICOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM323.9m | #Funds- | |
| Adviser OPTAS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM881.9m | #Funds- | |
| Adviser CARDINAL WEALTH ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.2m | #Funds- | |
| Adviser ATWOOD & PALMER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser INTELLIGENT CAPITALWORKS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM376.6m | #Funds- | |
| Adviser THE MOORINGS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.6m | #Funds- | |
| Adviser SPRINKLE FINANCIAL CONSULTANTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM926.1m | #Funds- | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund10.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1m | AUM624.1m | #Funds1 | |
| Adviser RPM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$56,464,415 | % Position10.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker82889N525 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$53,523,485 | % Position9.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$47,845,008 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$34,315,081 | % Position6.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$32,306,754 | % Position5.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$27,897,482 | % Position5.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker53700T827 | Stock NameLITMAN GREGORY FDS TR | $ Position$32,578,601 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$29,219,228 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$23,586,974 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker94106L109 | Stock NameWASTE MGMT INC DEL | $ Position$16,813,489 | % Position3.00% | $ Change-3.00% | # Change0.00% |