| As of Date | 02/20/2026 |
| Registration | SEC, Approved, 07/14/2021 |
| Former registrations | |
| ADV Location | PITTSBURGH, PA, United States |
| Contact Info | 412 xxxxxxx |
| Websites |
| AUM* | 690,673,342 26% |
| of that, discretionary | 690,673,342 26% |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 13 18% |
| Private Fund GAV* | 0 |
| Avg Account Size | 213,897 13% |
| % High Net Worth | 74.47% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- 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 STANGIER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.4m | #Funds- | |
| Adviser MOTLEY FOOL 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- | AUM1.6b | #Funds- | |
| Adviser BRASS TAX WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM860.2m | #Funds- | |
| Adviser SECURITY FIRST FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.5m | #Funds- | |
| Adviser HORIZON FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM510.2m | #Funds- | |
| Adviser ASPIRE WEALTH MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.5m | #Funds- | |
| Adviser LEGACY WEALTH MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM289.8m | #Funds- | |
| Adviser COLLIE FINANCIAL PLANNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.9m | #Funds- | |
| Adviser JMK & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.4m | #Funds- | |
| Adviser WOLF 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- | AUM50.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$38,019,693 | % Position6.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$29,381,074 | % Position5.00% | $ Change-21.00% | # Change-21.00% |
| Stck Ticker78468R200 | Stock NameSPDR SERIES TRUST | $ Position$24,572,027 | % Position4.00% | $ Change42.00% | # Change42.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,102,361 | % Position3.00% | $ Change-1.00% | # Change-13.00% |
| Stck Ticker33740U703 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$11,756,549 | % Position2.00% | $ Change-5.00% | # Change-11.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$14,042,987 | % Position2.00% | $ Change175.00% | # Change140.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$13,807,306 | % Position2.00% | $ Change1295.00% | # Change1116.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,653,824 | % Position2.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$3,229,137 | % Position1.00% | $ Change244.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,861,939 | % Position1.00% | $ Change7.00% | # Change6.00% |