| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 10/16/2012 |
| ADV Location | LIBERTYVILLE, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 1,394,318,971 30% |
| of that, discretionary | 1,394,318,971 30% |
| Number of Employees | 12 -8% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 518,913 24% |
| % High Net Worth | 44.82% -11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small 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 FLUENT FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.7m | #Funds- | |
| Adviser ECHO 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- | AUM288.2m | #Funds- | |
| Adviser JGP 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- | AUM1.4b | #Funds- | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund243.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.7m | Total Private Fund GAV328.6m | AUM6.2b | #Funds21 | |
| Adviser D. M. BRENNER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.6m | #Funds- | |
| Adviser LINSCOMB WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser ROBERT A. ZOCK & CO.,INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.1m | #Funds- | |
| Adviser VAWTER FINANCIAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.4m | #Funds- | |
| Adviser VISION 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- | AUM1.2b | #Funds- | |
| Adviser BEACON TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$99,976,186 | % Position11.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$90,727,541 | % Position10.00% | $ Change25.00% | # Change534.00% |
| Stck Ticker14019W109 | Stock NameCAPITAL GROUP INTL FOCUS EQT | $ Position$70,216,761 | % Position8.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$50,056,313 | % Position6.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker922908512 | Stock NameVANGUARD INDEX FDS | $ Position$51,966,545 | % Position6.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$43,447,753 | % Position5.00% | $ Change-16.00% | # Change-16.00% |
| Stck Ticker47103U852 | Stock NameJANUS DETROIT STR TR | $ Position$38,173,434 | % Position4.00% | $ Change10.00% | # Change11.00% |
| Stck Ticker092528504 | Stock NameBLACKROCK ETF TRUST II | $ Position$34,258,389 | % Position4.00% | $ Change17.00% | # Change18.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$26,448,578 | % Position3.00% | $ Change39.00% | # Change18.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$28,831,786 | % Position3.00% | $ Change28.00% | # Change11.00% |