| As of Date | 08/17/2025 |
| Registration status | Terminated |
| ADV Location | DALLAS, TX, United States |
| Contact Info | (97 xxxxxxx |
| Websites |
| AUM* | 2,011,723,719 28% |
| of that, discretionary | 1,935,696,730 29% |
| Number of Employees | 16 |
| of those in investment advisory functions | 16 |
| Private Fund GAV* | 0 |
| Avg Account Size | 526,078 13% |
| % High Net Worth | 45.86% 3% |
| 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
- Educational seminars/workshops
- 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 GLASHOFER FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.3m | #Funds- | |
| Adviser WATERFORD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM399.1m | #Funds- | |
| Adviser FIEN 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- | AUM137.7m | #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 ALPHA 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- | AUM619.3m | #Funds- | |
| Adviser TRANQUILLI FINANCIAL ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.4m | #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- | |
| Adviser ARNOLD AND MOTE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM168.2m | #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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker97717Y477 | Stock NameWISDOMTREE TR | $ Position$178,362,415 | % Position16.00% | $ Change | # Change |
| Stck Ticker97717W547 | Stock NameWISDOMTREE TR | $ Position$96,160,910 | % Position9.00% | $ Change | # Change |
| Stck Ticker92647X830 | Stock NameVICTORY PORTFOLIOS II | $ Position$96,178,268 | % Position9.00% | $ Change9.00% | # Change6.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$93,761,697 | % Position8.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker92647X764 | Stock NameVICTORY PORTFOLIOS II | $ Position$76,542,373 | % Position7.00% | $ Change6240.00% | # Change5134.00% |
| Stck Ticker132061300 | Stock NameCAMBRIA ETF TR | $ Position$51,093,666 | % Position5.00% | $ Change16.00% | # Change7.00% |
| Stck Ticker464288653 | Stock NameISHARES TR | $ Position$40,957,539 | % Position4.00% | $ Change29.00% | # Change32.00% |
| Stck Ticker132061706 | Stock NameCAMBRIA ETF TR | $ Position$42,298,594 | % Position4.00% | $ Change-45.00% | # Change-51.00% |
| Stck Ticker97717Y659 | Stock NameWISDOMTREE TR | $ Position$32,292,039 | % Position3.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$23,088,589 | % Position2.00% | $ Change8.00% | # Change-3.00% |