| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 03/06/2014 |
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| ADV Location | MAPLE GROVE, MN, United States |
| Contact Info | 763 xxxxxxx |
| Websites |
| AUM* | 313,662,138 14% |
| of that, discretionary | 313,662,138 14% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 464,685 7% |
| % High Net Worth | 42.47% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- 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 SAX WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.3m | Total Private Fund GAV19.3m | AUM3.6b | #Funds1 | |
| Adviser MEZZASALMA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM534.4m | #Funds- | |
| Adviser CHEMISTRY 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 J.J. BURNS & COMPANY | 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 CLEAN YIELD ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.2m | #Funds- | |
| Adviser FIDUCIARY FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.3m | #Funds- | |
| Adviser FPC INVESTMENT ADVISORY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
| Adviser PLAN A WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM433.8m | #Funds- | |
| Adviser AFS 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- | AUM244.9m | #Funds- | |
| Adviser MORRIS FINANCIAL CONCEPTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM538.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$22,387,404 | % Position14.00% | $ Change5.00% | # Change-4.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,431,746 | % Position12.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker46434V803 | Stock NameISHARES TR | $ Position$17,097,071 | % Position11.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$17,056,828 | % Position11.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$16,073,257 | % Position10.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,542,196 | % Position5.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker46438G653 | Stock NameISHARES TR | $ Position$5,768,200 | % Position4.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,198,276 | % Position3.00% | $ Change16.00% | # Change-7.00% |
| Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO | $ Position$4,119,588 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$4,043,631 | % Position3.00% | $ Change4.00% | # Change-4.00% |