| As of Date | 09/14/2026 |
| Registration | SEC, Approved, 04/27/2018 |
| ADV Location | SAN RAMON, CA, United States |
| Contact Info | 925 xxxxxxx |
| Websites |
| AUM* | 1,223,782,539 44% |
| of that, discretionary | 1,223,782,539 59% |
| Number of Employees | 12 -8% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 599,306 37% |
| % High Net Worth | 30.77% 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- 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 U.S. WEALTH GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.5m | #Funds- | |
| Adviser DAVIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM259.0m | #Funds- | |
| Adviser RD LEWIS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8m | #Funds- | |
| Adviser FIRST MASON FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM185.7m | #Funds- | |
| Adviser GOOGINS ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM565.5m | #Funds- | |
| Adviser STEADY RETURNS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.8m | #Funds- | |
| Adviser RETIREMENT CAPITAL STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.2m | #Funds- | |
| Adviser HIBERNIA 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- | AUM372.5m | #Funds- | |
| Adviser PREPARED RETIREMENT INSTITUTE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.6m | #Funds- | |
| Adviser CAPITAL WEALTH ALLIANCE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$37,442,999 | % Position4.00% | $ Change12.00% | # Change15.00% |
| Stck Ticker52468L505 | Stock NameLEGG MASON ETF INVT | $ Position$36,929,053 | % Position4.00% | $ Change35.00% | # Change30.00% |
| Stck Ticker69344A834 | Stock NamePGIM ETF TR | $ Position$29,550,136 | % Position3.00% | $ Change-12.00% | # Change-12.00% |
| Stck Ticker464287432 | Stock NameISHARES TR | $ Position$25,685,065 | % Position3.00% | $ Change-5.00% | # Change4.00% |
| Stck Ticker46432F388 | Stock NameISHARES TR | $ Position$27,430,293 | % Position3.00% | $ Change-7.00% | # Change-9.00% |
| Stck Ticker46436E403 | Stock NameISHARES TR | $ Position$29,419,742 | % Position3.00% | $ Change41.00% | # Change35.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$33,073,181 | % Position3.00% | $ Change16.00% | # Change-6.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$33,726,078 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker92189F486 | Stock NameVANECK ETF TRUST | $ Position$29,142,585 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker92206C813 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$30,540,297 | % Position3.00% | $ Change-3.00% | # Change6.00% |