| As of Date | 03/21/2024 |
| Registration status | Terminated |
| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 456,298,012 |
| of that, discretionary | 446,034,794 |
| Number of Employees | 10 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 303,996 -2% |
| % High Net Worth | 33.95% 0% |
| 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
- Educational seminars/workshops
- 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 ALERE PLANNING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.0m | #Funds- | |
| Adviser THE WILLIAM ALLAN CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.4m | #Funds- | |
| Adviser AJ ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.9m | #Funds- | |
| Adviser ATLANTIC FAMILY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.1m | #Funds- | |
| Adviser SHUTTLEWORTH & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.0m | #Funds- | |
| Adviser WAYFINDING FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM353.5m | #Funds- | |
| Adviser DESTINY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM947.3m | #Funds- | |
| Adviser SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM454.2m | #Funds- | |
| Adviser MOMENTOUS 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- | AUM409.9m | #Funds- | |
| Adviser CERITY PARTNERS OCIO LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM21.1b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$46,584,281 | % Position13.00% | $ Change6027.00% | # Change5409.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL U.S. CORE EQUITY 2 ETF | $ Position$42,326,531 | % Position12.00% | $ Change | # Change |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL INTERNATIONAL VALUE ETF | $ Position$43,033,947 | % Position12.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NamePOWERSHARES QQQ TR | $ Position$37,163,783 | % Position10.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker464287614 | Stock NameISHARES RUSSELL 1000 GROWTH ETF | $ Position$37,649,354 | % Position10.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker69374H857 | Stock NamePACER US SMALL CAP CASH COWS 100 ETF | $ Position$31,759,185 | % Position9.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker25434V831 | Stock NameDIMENSIONAL US HIGH PROFITABILITY ETF | $ Position$30,686,361 | % Position8.00% | $ Change | # Change |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL US MARKETWIDE VALUE ETF | $ Position$28,805,844 | % Position8.00% | $ Change | # Change |
| Stck Ticker78433H501 | Stock NameNEOS ETF TRUST | $ Position$17,343,275 | % Position5.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker464287432 | Stock NameISHARES 20 YR TREASURY ETF | $ Position$11,825,846 | % Position3.00% | $ Change14.00% | # Change2.00% |