| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 11/02/2015 |
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| ADV Location | MOSCOW, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 487,408,854 48% |
| of that, discretionary | 487,408,854 48% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 264,178 38% |
| % High Net Worth | 14.58% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small 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 GOALFUSION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.5m | #Funds- | |
| Adviser WELLINGTON INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM261.4m | #Funds- | |
| Adviser FFP 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- | AUM301.1m | #Funds- | |
| Adviser VALICENTI ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM820.0m | #Funds- | |
| Adviser STRATEGIC BLUEPRINT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser FINGERLAKES 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- | AUM285.4m | #Funds- | |
| Adviser CERTIFIED ADVISORY CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser CENTERPOINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM731.9m | #Funds- | |
| Adviser INTEGRITY 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- | AUM193.9m | #Funds- | |
| Adviser GRAYSTONE PARTNERS 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- | AUM297.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$79,863,355 | % Position32.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$43,208,202 | % Position17.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$37,120,272 | % Position15.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$18,662,939 | % Position7.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$9,015,523 | % Position4.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,292,895 | % Position3.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker78464A201 | Stock NameSPDR SERIES TRUST | $ Position$8,564,529 | % Position3.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$1,600,803 | % Position1.00% | $ Change20.00% | # Change19.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$1,272,010 | % Position1.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,073,446 | % Position1.00% | $ Change145.00% | # Change78.00% |