| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/30/2021 |
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| Former registrations | |
| ADV Location | KANSAS CITY, MO, United States |
| Contact Info | 816 xxxxxxx |
| Websites |
| AUM* | 335,631,447 18% |
| of that, discretionary | 335,631,447 21% |
| Number of Employees | 21 11% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 153,186 12% |
| % High Net Worth | 4.78% -14% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
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 MOTIV8 INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.1m | #Funds- | |
| Adviser OLD MISSION INVESTMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM929.0m | #Funds- | |
| Adviser USA FINANCIAL SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.5m | #Funds- | |
| Adviser IRON HORSE 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- | AUM532.8m | #Funds- | |
| Adviser ATCAP PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.5m | #Funds- | |
| Adviser BILL FEW ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser CONCOURSE FINANCIAL GROUP ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser WHITAKER-MYERS WEALTH MANAGERS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM850.6m | #Funds- | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund44.2m | Real Estate Fund78.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.0m | AUM452.3m | #Funds13 | |
| Adviser MONEY CONCEPTS ADVISORY SERVICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker210322574 | Stock NameELEVATION SERIES TRUST | $ Position$45,507,064 | % Position16.00% | $ Change | # Change |
| Stck Ticker72201R783 | Stock NamePIMCO ETF TR | $ Position$29,419,672 | % Position11.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker82889N657 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$30,740,532 | % Position11.00% | $ Change23.00% | # Change32.00% |
| Stck Ticker00888H653 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$18,281,017 | % Position7.00% | $ Change | # Change |
| Stck Ticker72201R577 | Stock NamePIMCO ETF TR | $ Position$17,933,030 | % Position6.00% | $ Change39.00% | # Change39.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$12,663,220 | % Position5.00% | $ Change447.00% | # Change451.00% |
| Stck Ticker46436E528 | Stock NameISHARES TR | $ Position$10,504,575 | % Position4.00% | $ Change-52.00% | # Change-51.00% |
| Stck Ticker00888H752 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$7,476,245 | % Position3.00% | $ Change | # Change |
| Stck Ticker72201R304 | Stock NamePIMCO ETF TR | $ Position$8,678,640 | % Position3.00% | $ Change-13.00% | # Change-11.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$8,268,973 | % Position3.00% | $ Change10.00% | # Change10.00% |