| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 05/22/2015 |
| ADV Location | NAPA, CA, United States |
| Contact Info | 707 xxxxxxx |
| Websites |
| AUM* | 550,691,298 30% |
| of that, discretionary | 548,507,820 30% |
| Number of Employees | 12 9% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 420,696 25% |
| % High Net Worth | 21.99% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 MOSELEY INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.8m | #Funds- | |
| Adviser RITTER DANIHER FINANCIAL ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM936.5m | #Funds- | |
| Adviser HAVERDINK FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.4m | #Funds- | |
| Adviser BEACON BRIDGE 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- | AUM426.6m | #Funds- | |
| Adviser BAY HARBOR 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- | AUM412.0m | #Funds- | |
| Adviser ARCADIA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.6m | #Funds- | |
| Adviser INVESTMARK ADVISORY GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM929.7m | #Funds- | |
| Adviser ALLIANCE WEALTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM517.4m | #Funds- | |
| Adviser KAYDAN 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- | AUM726.5m | #Funds- | |
| Adviser BUCKLEY INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$30,478,237 | % Position7.00% | $ Change6.00% | # Change437.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$29,578,634 | % Position6.00% | $ Change-5.00% | # Change-11.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$26,140,757 | % Position6.00% | $ Change25.00% | # Change8.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$26,288,755 | % Position6.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$28,182,017 | % Position6.00% | $ Change21.00% | # Change6.00% |
| Stck Ticker14019W109 | Stock NameCAPITAL GROUP INTL FOCUS EQT | $ Position$22,652,573 | % Position5.00% | $ Change27.00% | # Change8.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$16,355,016 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,489,867 | % Position3.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$7,831,638 | % Position2.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,203,070 | % Position2.00% | $ Change22.00% | # Change-2.00% |