| As of Date | 04/03/2026 |
| Registration | SEC, Approved, 12/04/2008 |
| ADV Location | OMAHA, NE, United States |
| Contact Info | 402 xxxxxxx |
| Websites |
| AUM* | 6,464,235,428 27% |
| of that, discretionary | 6,039,741,468 27% |
| Number of Employees | 170 -15% |
| of those in investment advisory functions | 125 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,320,849 14% |
| % High Net Worth | 46.75% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- 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
- 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 RIVERSEDGE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM928.4m | #Funds- | |
| Adviser STILLWATER WEALTH MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.6m | #Funds- | |
| Adviser STARR-MATHEWS FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.6m | #Funds- | |
| Adviser JACOBI 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- | AUM2.6b | #Funds- | |
| Adviser WESTCHESTER 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- | AUM556.3m | #Funds- | |
| Adviser CARSWELL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.5m | #Funds- | |
| Adviser CRAVENS & COMPANY WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.1m | #Funds- | |
| Adviser HFR 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- | AUM588.7m | #Funds- | |
| Adviser OPINICUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM297.1m | #Funds- | |
| Adviser NOTTINGHAM WEALTH PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$237,605,455 | % Position6.00% | $ Change25.00% | # Change534.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$160,893,938 | % Position4.00% | $ Change21.00% | # Change12.00% |
| Stck Ticker922908512 | Stock NameVANGUARD INDEX FDS | $ Position$66,331,129 | % Position2.00% | $ Change-32.00% | # Change-36.00% |
| Stck Ticker46641Q167 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$75,930,648 | % Position2.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker46654Q609 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$67,925,152 | % Position2.00% | $ Change1.00% | # Change-13.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$70,230,855 | % Position2.00% | $ Change-24.00% | # Change-36.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$75,913,408 | % Position2.00% | $ Change500.00% | # Change1950.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$73,639,615 | % Position2.00% | $ Change138.00% | # Change111.00% |
| Stck Ticker464288307 | Stock NameISHARES TR | $ Position$30,535,044 | % Position1.00% | $ Change-13.00% | # Change-30.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,071,185 | % Position1.00% | $ Change-5.00% | # Change-17.00% |