| As of Date | 01/25/2026 |
| Registration | SEC, Approved, 02/06/2008 |
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| ADV Location | SYRACUSE, NY, United States |
| Contact Info | 315 xxxxxxx |
| Websites |
| AUM* | 996,942,091 15% |
| of that, discretionary | 986,632,500 15% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,329,304 -1% |
| % High Net Worth | 23.60% -20% |
| 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
- 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 CRUDEN BAY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.1m | #Funds- | |
| Adviser PERKINS CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.0m | #Funds- | |
| Adviser STERLING INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.2m | #Funds- | |
| Adviser BROOKER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.4m | #Funds- | |
| Adviser BLUE EDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM765.1m | #Funds- | |
| Adviser ALPHA BETA GAMMA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM267.0m | #Funds- | |
| Adviser FINANCIAL FREEDOM FOR DENTISTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.2m | #Funds- | |
| Adviser CORNERSTONE ADVISORY | Hedge Fund30.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.4m | AUM2.2b | #Funds1 | |
| Adviser BASS AND BELL, INC. | 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 WJ INTERESTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$50,232,560 | % Position16.00% | $ Change13.00% | # Change5.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$39,667,113 | % Position13.00% | $ Change-11.00% | # Change-13.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$26,934,928 | % Position9.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTURY ETF TR | $ Position$20,376,140 | % Position7.00% | $ Change4.00% | # Change-3.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$17,908,624 | % Position6.00% | $ Change12.00% | # Change7.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$15,884,745 | % Position5.00% | $ Change-50.00% | # Change-51.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTURY ETF TR | $ Position$14,563,945 | % Position5.00% | $ Change0.00% | # Change-7.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$13,487,509 | % Position4.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TRUST | $ Position$9,868,920 | % Position3.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTURY ETF TR | $ Position$9,079,441 | % Position3.00% | $ Change0.00% | # Change-9.00% |