| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/28/2011 |
| ADV Location | JACKSON, MI, United States |
| Contact Info | (51 xxxxxxx |
| Websites |
| AUM* | 240,609,821 4% |
| of that, discretionary | 240,609,821 4% |
| Number of Employees | 20 11% |
| of those in investment advisory functions | 7 40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 128,944 16% |
| % High Net Worth | 14.84% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- 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 EFFICIENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser SIEBERT ADVISORNXT, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM391.5m | #Funds- | |
| Adviser CGC FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM875.8m | #Funds- | |
| Adviser BARBER FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser EXCOMP ASSET MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.2m | #Funds- | |
| Adviser FARTHER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.0b | #Funds4 | |
| Adviser HEIRLOOM 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- | AUM1.1b | #Funds- | |
| Adviser KINGSVIEW 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- | AUM9.0b | #Funds- | |
| Adviser HFM INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM404.1m | #Funds- | |
| Adviser MCELHENNY SHEFFIELD 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- | AUM663.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$23,955,673 | % Position16.00% | $ Change-26.00% | # Change-21.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$19,565,322 | % Position13.00% | $ Change36.00% | # Change44.00% |
| Stck Ticker92204A306 | Stock NameVANGUARD WORLD FD | $ Position$5,935,468 | % Position4.00% | $ Change-6.00% | # Change-32.00% |
| Stck Ticker92204A884 | Stock NameVANGUARD WORLD FD | $ Position$4,544,058 | % Position3.00% | $ Change-35.00% | # Change-30.00% |
| Stck Ticker92204A108 | Stock NameVANGUARD WORLD FD | $ Position$4,171,882 | % Position3.00% | $ Change-35.00% | # Change-29.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$4,281,653 | % Position3.00% | $ Change40.00% | # Change39.00% |
| Stck Ticker92204A207 | Stock NameVANGUARD WORLD FD | $ Position$4,597,646 | % Position3.00% | $ Change-25.00% | # Change-30.00% |
| Stck Ticker92204A405 | Stock NameVANGUARD WORLD FD | $ Position$4,280,209 | % Position3.00% | $ Change-36.00% | # Change-29.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD WORLD FD | $ Position$4,519,835 | % Position3.00% | $ Change-33.00% | # Change-30.00% |
| Stck Ticker92204A603 | Stock NameVANGUARD WORLD FD | $ Position$4,735,152 | % Position3.00% | $ Change-28.00% | # Change-31.00% |