| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 04/16/2009 |
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| ADV Location | NEEDHAM, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 210,790,661 41% |
| of that, discretionary | 207,417,622 39% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,609,089 30% |
| % High Net Worth | 53.44% 39% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 HAVEN WEALTH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM514.8m | #Funds- | |
| Adviser ATLAS FIDUCIARY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser RIVERTREE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.4m | #Funds- | |
| Adviser SECOND 50 FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.6m | #Funds- | |
| Adviser JOHNSON 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- | AUM6.2m | #Funds- | |
| Adviser SILVER OAK WEALTH ADVISORS SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.0m | #Funds- | |
| Adviser TROUTMAN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.5m | #Funds- | |
| Adviser WPM WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.4m | #Funds- | |
| Adviser ORSER 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- | AUM289.8m | #Funds- | |
| Adviser STEVEN CHARLES CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,338,770 | % Position6.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$5,658,724 | % Position6.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$4,044,272 | % Position4.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$3,137,802 | % Position3.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker808524763 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,084,310 | % Position3.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,257,529 | % Position3.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$2,461,010 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker921946885 | Stock NameVANGUARD WHITEHALL FDS | $ Position$1,787,702 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287408 | Stock NameISHARES TR | $ Position$1,604,992 | % Position2.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$1,626,361 | % Position2.00% | $ Change-3.00% | # Change-3.00% |