Adviser Profile

As of Date 07/16/2026
Registration SEC, Approved, 03/03/2015
Other registrations (3)
ADV Location LOUISVILLE, KY, United States
Contact Info 502 xxxxxxx
Websites
AUM* 357,868,054 22%
of that, discretionary 357,868,054 22%
Number of Employees 6
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 467,801 12%
% High Net Worth 27.96% -5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

358M 307M 256M 204M 153M 102M 51M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name CHERRY BEKAERT LLP Filing Date10/29/2025 Form ADV-E View Report
Accounting Firm Name CHERRY BEKAERT LLP Filing Date01/29/2025 Form ADV-E View Report
Accounting Firm Name MCM CPAS AND ADVISORS Filing Date07/27/2023 Form ADV-E View Report
Accounting Firm Name MCM CPAS & ADVISORS Filing Date07/27/2023 Form ADV-E View Report

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 LEDGE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM350.9m #Funds-
Adviser NEIRG 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- AUM899.3m #Funds-
Adviser DENTIST ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM504.0m #Funds-
Adviser WORTHINGTON WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM153.7m #Funds-
Adviser RFG WEALTH ADVISORY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM476.7m #Funds-
Adviser WATCHSTONE 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- AUM66.8m #Funds-
Adviser NAVALIGN, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM731.9m #Funds-
Adviser BERKSHIRE MONEY 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 STONEMARK WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM609.8m #Funds-
Adviser BELLWETHER WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM784.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$16,075,474 % Position12.00% $ Change-3.00% # Change5.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$15,743,443 % Position12.00% $ Change0.00% # Change5.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$14,590,287 % Position11.00% $ Change1.00% # Change0.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$13,736,611 % Position10.00% $ Change19.00% # Change11.00%
Stck Ticker25434V591 Stock NameDIMENSIONAL ETF TRUST $ Position$10,621,559 % Position8.00% $ Change12.00% # Change12.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL ETF TRUST $ Position$7,394,508 % Position6.00% $ Change10.00% # Change8.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$7,940,608 % Position6.00% $ Change-8.00% # Change0.00%
Stck Ticker25434V823 Stock NameDIMENSIONAL ETF TRUST $ Position$5,278,282 % Position4.00% $ Change10.00% # Change8.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$3,960,688 % Position3.00% $ Change5.00% # Change15.00%
Stck Ticker92203C303 Stock NameVANGUARD BD INDEX FDS $ Position$3,680,001 % Position3.00% $ Change1.00% # Change1.00%

Brochure Summary