| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 03/31/2017 |
| ADV Location | STUDIO CITY, CA, United States |
| Contact Info | 818 xxxxxxx |
| Websites |
| AUM* | 515,053,031 24% |
| of that, discretionary | 502,956,005 22% |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 715,351 21% |
| % High Net Worth | 36.78% 26% |
| 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
- 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 EASTOVER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.3m | #Funds- | |
| Adviser MEIRA WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.8m | #Funds- | |
| Adviser LEDGEWOOD 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- | AUM216.8m | #Funds- | |
| Adviser CONGRESS PARK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.3m | #Funds- | |
| Adviser STABLEFORD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.3m | #Funds- | |
| Adviser AVITAS 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- | AUM996.3m | #Funds- | |
| Adviser DANIELS & ERICKSON FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.6m | #Funds- | |
| Adviser WEST PACES ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser CONCENTRIC 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- | AUM601.3m | #Funds- | |
| Adviser PARKSIDE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM746.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02072Q572 | Stock NameCAMBRIA US EW ETF | $ Position$41,451,666 | % Position10.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL INTERNATIONAL VALUE ETF | $ Position$18,653,573 | % Position5.00% | $ Change-8.00% | # Change-10.00% |
| Stck Ticker922908744 | Stock NameVANGUARD MORNINGSTAR VALUE ETF | $ Position$18,178,555 | % Position5.00% | $ Change-12.00% | # Change-13.00% |
| Stck Ticker33733E732 | Stock NameFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $ Position$16,968,431 | % Position4.00% | $ Change-16.00% | # Change-13.00% |
| Stck Ticker61774R825 | Stock NameEATON VANCE SHORT DURATION INCOME ETF | $ Position$16,666,576 | % Position4.00% | $ Change5.00% | # Change7.00% |
| Stck Ticker97717W547 | Stock NameWISDOMTREE US VALUE FUND OF BENEF INTEREST | $ Position$16,746,283 | % Position4.00% | $ Change-11.00% | # Change-13.00% |
| Stck Ticker19762B202 | Stock NameCOLUMBIA EM CORE EX-CHINA ETF | $ Position$16,736,354 | % Position4.00% | $ Change-21.00% | # Change-18.00% |
| Stck Ticker025072877 | Stock NameAVANTIS U.S. SMALL CAP VALUE ETF | $ Position$17,216,551 | % Position4.00% | $ Change | # Change |
| Stck Ticker33739Q200 | Stock NameFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $ Position$16,745,627 | % Position4.00% | $ Change6.00% | # Change9.00% |
| Stck Ticker464287598 | Stock NameISHARES RUSSELL 1000 VALUE ETF | $ Position$13,405,413 | % Position3.00% | $ Change0.00% | # Change-4.00% |