| As of Date | 08/03/2026 |
| Registration | SEC, Approved, 09/29/2016 |
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| ADV Location | LONG BEACH, CA, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 1,123,681,197 40% |
| of that, discretionary | 1,103,755,772 41% |
| Number of Employees | 35 35% |
| of those in investment advisory functions | 23 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 405,515 16% |
| % High Net Worth | 47.32% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- 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 GLASS JACOBSON WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM928.0m | #Funds- | |
| Adviser NORTHSTAR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM377.0m | #Funds- | |
| Adviser HORIZON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser TREASURE COAST 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- | AUM241.5m | #Funds- | |
| Adviser CORDIS FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM360.7m | #Funds- | |
| Adviser DICKMEYER BOYCE FINANCIAL MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM438.5m | #Funds- | |
| Adviser RESOURCE PLANNING GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.8m | #Funds- | |
| Adviser DREHER FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.2m | #Funds- | |
| Adviser CORE 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- | AUM393.2m | #Funds- | |
| Adviser PLUM STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$79,338,951 | % Position17.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker97717W307 | Stock NameWISDOMTREE TR | $ Position$43,024,179 | % Position9.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker31609A404 | Stock NameFIDELITY COVINGTON TRUST | $ Position$24,948,244 | % Position5.00% | $ Change555.00% | # Change559.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$24,956,912 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker316092352 | Stock NameFIDELITY COVINGTON TRUST | $ Position$18,564,991 | % Position4.00% | $ Change29.00% | # Change27.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$17,545,810 | % Position4.00% | $ Change19.00% | # Change25.00% |
| Stck Ticker14021D107 | Stock NameCAPITAL GROUP CORE BALANCED | $ Position$12,126,320 | % Position3.00% | $ Change6.00% | # Change10.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$14,204,240 | % Position3.00% | $ Change25.00% | # Change26.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$16,758,599 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$14,022,113 | % Position3.00% | $ Change9.00% | # Change-12.00% |