| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/01/2016 |
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| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | (94 xxxxxxx |
| Websites |
| AUM* | 662,386,166 40% |
| of that, discretionary | 648,533,820 47% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 781,116 14% |
| % High Net Worth | 83.09% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV3.9m | AUM205.3m | #Funds2 | |
| Adviser 3 FACTOR INDEXING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.2m | #Funds- | |
| Adviser MINDFUL WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.3m | #Funds- | |
| Adviser KAMICHU 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- | AUM258.1m | #Funds- | |
| Adviser GREENHOUSE 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- | AUM288.6m | #Funds- | |
| Adviser HEARTWOOD 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- | AUM1.5b | #Funds- | |
| Adviser TCN 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- | AUM119.0m | #Funds- | |
| Adviser GSG ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM862.3m | #Funds- | |
| Adviser NFWM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.9m | #Funds- | |
| Adviser SOCIUS FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$68,471,712 | % Position21.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$30,609,022 | % Position10.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker03168L105 | Stock NameAMNEAL PHARMACEUTICALS INC | $ Position$23,650,203 | % Position7.00% | $ Change38.00% | # Change-1.00% |
| Stck Ticker464287598 | Stock NameISHARES TR | $ Position$21,896,048 | % Position7.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$19,629,542 | % Position6.00% | $ Change15.00% | # Change297.00% |
| Stck Ticker46429B267 | Stock NameISHARES TR | $ Position$20,491,991 | % Position6.00% | $ Change109.00% | # Change110.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$17,297,224 | % Position5.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$9,301,249 | % Position3.00% | $ Change9.00% | # Change-6.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$9,798,489 | % Position3.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,509,253 | % Position3.00% | $ Change16.00% | # Change1.00% |