| As of Date | 09/28/2026 |
| Registration | SEC, Approved, 12/15/2017 |
| ADV Location | HIGHLANDS RANCH, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 630,237,813 54% |
| of that, discretionary | 619,140,673 51% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 649,061 37% |
| % High Net Worth | 55.28% 17% |
| 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
- 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 CAPITAL ADVISORS, LTD., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser RESOLUTE WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM387.6m | #Funds- | |
| Adviser MAYFIELD ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM143.5m | #Funds- | |
| Adviser ALTFEST PERSONAL WEALTH MANAGEMENT | Hedge Fund12.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM1.8b | #Funds3 | |
| Adviser GWYNN MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.5m | #Funds- | |
| Adviser VERITY INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser LAUER CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.7m | #Funds- | |
| Adviser STRICKLAND DAVIS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM121.3m | #Funds- | |
| Adviser LAFLEUR & GODFREY PRIVATE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GILMAN HILL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $ Position$55,894,160 | % Position19.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker808524805 | Stock NameSCHWAB INTERNATIONAL EQUITY ETF | $ Position$19,479,000 | % Position7.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$11,176,459 | % Position4.00% | $ Change26.00% | # Change9.00% |
| Stck Ticker72201R775 | Stock NamePIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $ Position$7,612,950 | % Position3.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker922042775 | Stock NameVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $ Position$7,967,389 | % Position3.00% | $ Change14.00% | # Change2.00% |
| Stck Ticker808524755 | Stock NameSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $ Position$8,463,390 | % Position3.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$7,686,450 | % Position3.00% | $ Change26.00% | # Change14.00% |
| Stck Ticker808524748 | Stock NameSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $ Position$4,998,232 | % Position2.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker808524730 | Stock NameSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $ Position$5,659,122 | % Position2.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker46137V258 | Stock NameINVESCO S&P 500 PURE VALUE ETF | $ Position$5,130,892 | % Position2.00% | $ Change9.00% | # Change3.00% |