| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 04/15/2013 |
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| ADV Location | MINE HILL, NJ, United States |
| Contact Info | 973 xxxxxxx |
| Websites |
| AUM* | 435,637,246 36% |
| of that, discretionary | 435,105,891 36% |
| Number of Employees | 16 |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 317,058 24% |
| % High Net Worth | 21.02% 23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 OUTLOOK 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- | AUM593.7m | #Funds- | |
| Adviser RIVER CAPITAL ADVISORS, LC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.6m | #Funds- | |
| Adviser LYNCH & ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM831.1m | #Funds- | |
| Adviser DAVENPORT & COMPANY LLC | Hedge Fund709.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV709.9m | AUM24.7b | #Funds3 | |
| Adviser CND FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.5m | #Funds- | |
| Adviser APRIEM ADVISORS | 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 OLDE 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- | AUM376.9m | #Funds- | |
| Adviser INVESTMENT INSIGHT 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- | AUM178.1m | #Funds- | |
| Adviser DELTA 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- | AUM277.4m | #Funds- | |
| Adviser CORNERSTONE WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM485.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$23,759,160 | % Position10.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker45782C474 | Stock NameINNOVATOR ETFS TRUST | $ Position$22,532,341 | % Position9.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$17,565,350 | % Position7.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker33739P830 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$13,486,451 | % Position5.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker33740F474 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$12,207,923 | % Position5.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker33739Q200 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$11,773,688 | % Position5.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker45782C367 | Stock NameINNOVATOR ETFS TRUST | $ Position$9,338,268 | % Position4.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker46138E198 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$8,893,642 | % Position4.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker464288307 | Stock NameISHARES TR | $ Position$10,222,358 | % Position4.00% | $ Change27.00% | # Change2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$8,199,743 | % Position3.00% | $ Change15.00% | # Change0.00% |