| As of Date | 06/16/2026 |
| Registration | SEC, Approved, 10/04/2007 |
| ADV Location | BELLEVUE, WA, United States |
| Contact Info | (42 xxxxxxx |
| Websites |
| AUM* | 1,777,095,540 40% |
| of that, discretionary | 1,639,750,290 37% |
| Number of Employees | 15 15% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 777,382 16% |
| % High Net Worth | 36.41% 0% |
| 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
- Selection of other advisers
- 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 TOTAL WEALTH PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser SIERRA PACIFIC PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.9m | #Funds- | |
| Adviser GREAT RIVER FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.9m | #Funds- | |
| Adviser HBC FINANCIAL SERVICES, PLLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.0m | #Funds- | |
| Adviser NEWBURY 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- | AUM154.1m | #Funds- | |
| Adviser HARVEST FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.8m | #Funds- | |
| Adviser SUMMITRY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser MWS CAPITAL CONSULTANTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.7m | #Funds- | |
| Adviser COVENANT WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM909.6m | #Funds- | |
| Adviser AN EXCEPTIONAL LIFE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$52,830,377 | % Position11.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$43,142,656 | % Position9.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$33,684,279 | % Position7.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker90139K100 | Stock NameGMO ETF TRUST | $ Position$34,495,466 | % Position7.00% | $ Change47.00% | # Change56.00% |
| Stck Ticker85207H104 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$35,714,200 | % Position7.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$27,186,630 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$17,740,933 | % Position4.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker46641Q654 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$12,930,376 | % Position3.00% | $ Change-13.00% | # Change-14.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$15,539,894 | % Position3.00% | $ Change10.00% | # Change33.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,521,146 | % Position2.00% | $ Change-11.00% | # Change-3.00% |