| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 12/08/2022 |
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| Former registrations | |
| ADV Location | FORT LAUDERDALE, FL, United States |
| Contact Info | 954 xxxxxxx |
| Websites |
| AUM* | 567,365,373 47% |
| of that, discretionary | 565,367,300 47% |
| Number of Employees | 8 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 840,541 41% |
| % High Net Worth | 42.86% 2% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- 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 DHJJ FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM623.4m | #Funds- | |
| Adviser CORDA INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser NORTHEAST 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- | AUM3.3b | #Funds- | |
| Adviser SCHUCHARD CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.5m | #Funds- | |
| Adviser ADELL HARRIMAN & CARPENTER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser WELLINGTON SHIELDS & CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.0m | #Funds- | |
| Adviser CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.3m | #Funds- | |
| Adviser SAPIENT PRIVATE 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- | AUM1.7b | #Funds- | |
| Adviser DAVID VAUGHAN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser ELK RIVER 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- | AUM971.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$26,584,027 | % Position8.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$28,237,131 | % Position8.00% | $ Change190.00% | # Change-15.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$19,934,891 | % Position6.00% | $ Change21.00% | # Change-1.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$16,897,701 | % Position5.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$16,526,364 | % Position5.00% | $ Change-21.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$16,551,682 | % Position5.00% | $ Change-26.00% | # Change-14.00% |
| Stck Ticker464288240 | Stock NameISHARES TR | $ Position$14,006,179 | % Position4.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$12,596,343 | % Position4.00% | $ Change | # Change |
| Stck Ticker368736104 | Stock NameGENERAC HLDGS INC | $ Position$12,426,710 | % Position4.00% | $ Change315.00% | # Change177.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$12,624,999 | % Position4.00% | $ Change14.00% | # Change-4.00% |