| As of Date | 06/04/2026 |
| Registration | SEC, Approved, 08/24/2012 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 858 xxxxxxx |
| Websites |
| AUM* | 460,254,498 15% |
| of that, discretionary | 460,254,498 15% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,201,709 29% |
| % High Net Worth | 42.82% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 FINARC INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.6m | #Funds- | |
| Adviser RWA WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.8b | #Funds- | |
| Adviser PBMARES 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- | AUM1.3b | #Funds- | |
| Adviser CORNELL POCHILY INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM654.4m | #Funds- | |
| Adviser ARGENT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- | |
| Adviser KAUFMAN ROSSIN WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM506.7m | #Funds- | |
| Adviser MONARCH WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM463.5m | #Funds- | |
| Adviser FORTHRIGHT 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- | AUM773.4m | #Funds- | |
| Adviser WH CORNERSTONE INVESTMENTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.0m | #Funds- | |
| Adviser SCHLINDWEIN ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker90139K308 | Stock NameGMO ETF TRUST | $ Position$16,748,299 | % Position7.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$17,227,512 | % Position7.00% | $ Change12.00% | # Change15.00% |
| Stck Ticker46137V423 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$11,859,353 | % Position5.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker37954Y483 | Stock NameGLOBAL X FDS | $ Position$9,019,644 | % Position4.00% | $ Change-1.00% | # Change2.00% |
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$10,511,613 | % Position4.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker33737J307 | Stock NameFIRST TR EXCH TRD ALPHDX FD | $ Position$8,869,888 | % Position4.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$10,645,309 | % Position4.00% | $ Change6.00% | # Change-2.00% |
| Stck Ticker025072802 | Stock NameAMERICAN CENTY ETF TR | $ Position$7,225,004 | % Position3.00% | $ Change-6.00% | # Change-11.00% |
| Stck Ticker0075W0155 | Stock NameADVISORS INNER CIRCLE FD | $ Position$7,661,265 | % Position3.00% | $ Change50.00% | # Change52.00% |
| Stck Ticker38149W457 | Stock NameGOLDMAN SACHS ETF TR | $ Position$7,138,586 | % Position3.00% | $ Change | # Change |