| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 02/06/2015 |
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| ADV Location | BLOOMINGTON, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 293,422,543 17% |
| of that, discretionary | 293,422,543 17% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 317,901 19% |
| % High Net Worth | 10.70% -15% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 WELLMENT FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.7m | #Funds- | |
| Adviser CARTER FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.2m | #Funds- | |
| Adviser LANDING POINT FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.3m | #Funds- | |
| Adviser KAIZEN FINANCIAL STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM287.1m | #Funds- | |
| Adviser ONEASCENT 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- | AUM3.5b | #Funds- | |
| Adviser FLORIAN 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- | AUM215.0m | #Funds- | |
| Adviser KINTRA WEALTH, LLC | 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 TWIN PEAKS WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM584.8m | #Funds- | |
| Adviser IGNITE PLANNERS LLC | Hedge Fund22.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5m | AUM1.1b | #Funds2 | |
| Adviser WEALTHSPRING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM370.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$23,664,081 | % Position12.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker746729300 | Stock NamePUTNAM ETF TRUST | $ Position$11,333,896 | % Position6.00% | $ Change25.00% | # Change22.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,792,791 | % Position5.00% | $ Change20.00% | # Change20.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$10,453,697 | % Position5.00% | $ Change33.00% | # Change26.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$7,507,426 | % Position4.00% | $ Change9.00% | # Change14.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$9,183,300 | % Position4.00% | $ Change102.00% | # Change115.00% |
| Stck Ticker46138E222 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$7,481,931 | % Position4.00% | $ Change12.00% | # Change14.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$7,283,669 | % Position4.00% | $ Change29.00% | # Change35.00% |
| Stck Ticker921910840 | Stock NameVANGUARD WORLD FD | $ Position$5,131,665 | % Position3.00% | $ Change34.00% | # Change31.00% |
| Stck Ticker02072L607 | Stock NameEA SERIES TRUST | $ Position$6,237,957 | % Position3.00% | $ Change56.00% | # Change47.00% |