| As of Date | 06/01/2026 |
| Registration | SEC, Approved, 04/16/2013 |
| ADV Location | AUBURN, NY, United States |
| Contact Info | 315 xxxxxxx |
| Websites |
| AUM* | 420,339,749 28% |
| of that, discretionary | 415,149,973 29% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 274,552 24% |
| % High Net Worth | 21.18% 36% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 M FINANCIAL ASSET 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 GAME PLAN FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.7m | #Funds- | |
| Adviser MADDEN ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM291.7m | #Funds- | |
| Adviser STRATEGIC ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.2m | #Funds- | |
| Adviser FINER WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.8m | #Funds- | |
| Adviser CEDAR VALLEY WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.5m | #Funds- | |
| Adviser LONGVIEW ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM339.5m | #Funds- | |
| Adviser BAXTER INVESTMENT MANAGEMENT | 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 RCS FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.0m | #Funds- | |
| Adviser STAGE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$40,901,059 | % Position17.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker33734X176 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$18,304,041 | % Position8.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$11,587,007 | % Position5.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,839,941 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker33734Y109 | Stock NameFIRST TR EXCHANGE-TRADED ALP | $ Position$8,077,413 | % Position3.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker78468R788 | Stock NameSPDR SERIES TRUST | $ Position$7,569,542 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$6,501,623 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker78464A664 | Stock NameSPDR SERIES TRUST | $ Position$4,233,596 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,256,844 | % Position2.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$5,805,508 | % Position2.00% | $ Change-7.00% | # Change-2.00% |