| As of Date | 04/10/2026 |
| Registration | SEC, Approved, 06/21/2021 |
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| Former registrations | |
| ADV Location | JACKSON, MS, United States |
| Contact Info | 601 xxxxxxx |
| Websites |
| AUM* | 263,759,468 75% |
| of that, discretionary | 263,759,468 75% |
| Number of Employees | 19 6% |
| of those in investment advisory functions | 14 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 279,406 6% |
| % High Net Worth | 7.91% 25% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 W & S MANAGEMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.0m | #Funds- | |
| Adviser CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM294.3m | #Funds- | |
| Adviser STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.2m | #Funds- | |
| Adviser RETIREMENT SPECIALTY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser CLARK 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- | AUM259.9m | #Funds- | |
| Adviser VISIONARY HORIZONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM396.7m | #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- | |
| 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 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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$61,535,613 | % Position28.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$17,420,297 | % Position8.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker46641Q159 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$9,466,918 | % Position4.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker922020748 | Stock NameVANGUARD MALVERN FDS | $ Position$8,058,342 | % Position4.00% | $ Change | # Change |
| Stck Ticker46434V456 | Stock NameISHARES TR | $ Position$6,300,050 | % Position3.00% | $ Change25.00% | # Change17.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,799,106 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$4,524,997 | % Position2.00% | $ Change36.00% | # Change14.00% |
| Stck Ticker464288885 | Stock NameISHARES TR | $ Position$4,102,631 | % Position2.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$3,943,696 | % Position2.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$4,412,591 | % Position2.00% | $ Change44.00% | # Change13.00% |