| As of Date | 07/17/2026 |
| Registration | SEC, Approved, 05/21/2018 |
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| ADV Location | JACKSONVILLE BEACH, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 122,426,489 -7% |
| of that, discretionary | 122,426,489 -7% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 647,759 -19% |
| % High Net Worth | 60.29% 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 GREATMARK INVESTMENT PARTNERS, 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 CAMBRIDGE FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM645.8m | #Funds- | |
| Adviser MILESTONE FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM590.3m | #Funds- | |
| Adviser MENDOTA FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.2m | #Funds- | |
| Adviser DEANE RETIREMENT STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.7m | #Funds- | |
| Adviser ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.8m | #Funds- | |
| Adviser KRS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.9m | #Funds- | |
| Adviser PARAGON 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- | AUM457.9m | #Funds- | |
| Adviser THREE BRIDGE WEALTH ADVISORS | 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 FINANCIAL ALTERNATIVES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM614.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC COM | $ Position$6,162,102 | % Position6.00% | $ Change24.00% | # Change-5.00% |
| Stck Ticker46641Q159 | Stock NameJPMORGAN INCOME ETF | $ Position$6,339,565 | % Position6.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker886364231 | Stock NameFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $ Position$5,652,434 | % Position6.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker78468R663 | Stock NameSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $ Position$6,403,712 | % Position6.00% | $ Change-51.00% | # Change-51.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC COM | $ Position$3,837,812 | % Position4.00% | $ Change82.00% | # Change7.00% |
| Stck Ticker92189F643 | Stock NameVANECK MORNINGSTAR WIDE MOAT ETF | $ Position$2,858,172 | % Position3.00% | $ Change2.00% | # Change-5.00% |
| Stck Ticker46641Q670 | Stock NameJPMORGAN CORE PLUS BOND ETF | $ Position$3,512,332 | % Position3.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker464287804 | Stock NameISHARES S&P SMALLCAP 600 ETF | $ Position$2,702,505 | % Position3.00% | $ Change13.00% | # Change-5.00% |
| Stck Ticker78467Y107 | Stock NameS & P MID CAP 400 DEP RCPTS MID CAP | $ Position$2,562,268 | % Position3.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker09290C103 | Stock NameISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $ Position$1,637,885 | % Position2.00% | $ Change11.00% | # Change-5.00% |