| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 11/07/2012 |
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| ADV Location | SIMI VALLEY, CA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 1,747,369,322 54% |
| of that, discretionary | 1,705,116,249 54% |
| Number of Employees | 72 9% |
| of those in investment advisory functions | 68 8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 119,039 36% |
| % High Net Worth | 0.58% -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops
- 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 FSA ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM573.4m | #Funds- | |
| Adviser ICON FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.7m | #Funds- | |
| Adviser WISDOM FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.6m | #Funds- | |
| Adviser PROVIDENCE 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- | AUM684.4m | #Funds- | |
| Adviser TRILOGY CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser PLANMEMBER SECURITIES CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.1b | #Funds- | |
| Adviser PRIMERICA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.5b | #Funds- | |
| Adviser HAHN FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #Funds- | |
| Adviser LESTER FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM398.6m | #Funds- | |
| Adviser PINNACLE INVESTMENTS, 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$57,512,080 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$42,264,241 | % Position4.00% | $ Change36.00% | # Change7.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$42,519,314 | % Position4.00% | $ Change56.00% | # Change8.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$18,778,059 | % Position2.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker69374H881 | Stock NamePACER FDS TR | $ Position$16,954,718 | % Position2.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker33733E690 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$24,575,559 | % Position2.00% | $ Change | # Change |
| Stck Ticker37954Y673 | Stock NameGLOBAL X FDS | $ Position$16,915,075 | % Position2.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$24,814,701 | % Position2.00% | $ Change13.00% | # Change4.00% |
| Stck Ticker46641Q159 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$18,826,222 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$23,414,310 | % Position2.00% | $ Change-5.00% | # Change-4.00% |