| As of Date | 08/28/2026 |
| Registration | SEC, Approved, 06/30/2016 |
| ADV Location | EASTLAND, TX, United States |
| Contact Info | 254 xxxxxxx |
| Websites |
| AUM* | 424,299,735 48% |
| of that, discretionary | 424,299,735 50% |
| Number of Employees | 24 14% |
| of those in investment advisory functions | 9 29% |
| Private Fund GAV* | 0 |
| Avg Account Size | 270,255 38% |
| % High Net Worth | 26.80% 19% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 BLACK KNIGHT 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- | AUM539.2m | #Funds- | |
| Adviser FIRST PACIFIC FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser AHL 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- | AUM200.0m | #Funds- | |
| Adviser YANNI & ASSOCIATES INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.7m | #Funds- | |
| Adviser ACCESS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.1m | #Funds- | |
| Adviser MCALISTER, SWEET & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.2m | #Funds- | |
| Adviser AVID 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- | AUM298.5m | #Funds- | |
| Adviser CANNON ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.6m | #Funds- | |
| Adviser TARGETED FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM353.4m | #Funds- | |
| Adviser TFG ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM423.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02072Q788 | Stock NameEA SERIES TRUST | $ Position$235,287,602 | % Position60.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker46431W838 | Stock NameISHARES U S ETF TR | $ Position$14,407,481 | % Position4.00% | $ Change80.00% | # Change80.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$9,888,164 | % Position3.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker921078101 | Stock NameVANECK MERK GOLD ETF | $ Position$9,490,053 | % Position2.00% | $ Change-12.00% | # Change3.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$6,792,798 | % Position2.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$3,509,370 | % Position1.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker808524839 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,572,068 | % Position1.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$5,817,323 | % Position1.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker886364637 | Stock NameTIDAL TRUST I | $ Position$5,526,121 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$2,254,036 | % Position1.00% | $ Change53.00% | # Change1.00% |