| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 05/12/2016 |
| ADV Location | ORLANDO, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 675,661,242 7% |
| of that, discretionary | 605,319,058 1% |
| Number of Employees | 21 11% |
| of those in investment advisory functions | 12 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 331,206 14% |
| % High Net Worth | 16.73% 12% |
| 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
- Portfolio management for 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 STERNECK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.9m | #Funds- | |
| Adviser WATERSTONE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.9m | #Funds- | |
| Adviser WORTH ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM288.2m | #Funds- | |
| Adviser APEIRON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM852.0m | #Funds- | |
| Adviser TOWER WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.4m | #Funds- | |
| Adviser ACCREDITED 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- | AUM158.9m | #Funds- | |
| Adviser ZERMATT WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.4m | #Funds- | |
| Adviser MAXWELL WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.0m | #Funds- | |
| Adviser VICUS CAPITAL, INC. | 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 KARAGOSIAN FINANCIAL SERVICES, 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$34,037,838 | % Position5.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$25,602,583 | % Position4.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$28,100,383 | % Position4.00% | $ Change16.00% | # Change299.00% |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$26,022,406 | % Position4.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker092528603 | Stock NameBLACKROCK ETF TRUST II | $ Position$19,512,199 | % Position3.00% | $ Change9.00% | # Change8.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$13,379,686 | % Position2.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$17,423,005 | % Position2.00% | $ Change12.00% | # Change12.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$16,821,358 | % Position2.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker46434V456 | Stock NameISHARES TR | $ Position$11,038,708 | % Position2.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$16,750,234 | % Position2.00% | $ Change-1.00% | # Change-5.00% |