{{ Info.Overview }}

Adviser Profile

As of Date 07/17/2026
Registration SEC, Approved, 05/21/2018
Other registrations (3)
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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

137M 118M 98M 78M 59M 39M 20M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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-

Top Holdings

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%

Brochure Summary