Adviser Profile

As of Date 03/09/2026
Registration SEC, Approved, 02/06/2015
Other registrations (5)
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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

293M 252M 210M 168M 126M 84M 42M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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-

Top Holdings

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%

Brochure Summary