| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 05/28/2018 |
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| ADV Location | HAUPPAUGE, NY, United States |
| Contact Info | (63 xxxxxxx |
| Websites |
| AUM* | 347,485,217 14% |
| of that, discretionary | 316,999,603 15% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,848,326 15% |
| % High Net Worth | 59.57% 32% |
| 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 JACKSON 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- | AUM1.1b | #Funds- | |
| Adviser VALPEY FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM226.0m | #Funds- | |
| Adviser WEALTH BENEFIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM380.9m | #Funds- | |
| Adviser BLUE BELL 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- | AUM1.1b | #Funds- | |
| Adviser AMERICAN WEALTH ADMINISTRATION GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.3m | #Funds- | |
| Adviser GREY FOX 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- | AUM698.8m | #Funds- | |
| Adviser MELONE PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.2m | #Funds- | |
| Adviser BERNARD WEALTH MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.2m | #Funds- | |
| Adviser RKL PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser BENCHMARK 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- | AUM430.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908744 | Stock NameVANGUARD VALUE INDEX | $ Position$35,295,612 | % Position18.00% | $ Change16.00% | # Change4.00% |
| Stck Ticker922908736 | Stock NameVANGUARD GROWTH INDEX | $ Position$33,222,463 | % Position17.00% | $ Change21.00% | # Change515.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED | $ Position$32,128,727 | % Position16.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker464287804 | Stock NameISHARES CORE S&P | $ Position$8,934,250 | % Position5.00% | $ Change22.00% | # Change2.00% |
| Stck Ticker464287507 | Stock NameISHARES CORE S&P MID-CAP | $ Position$10,263,893 | % Position5.00% | $ Change18.00% | # Change4.00% |
| Stck Ticker46434G103 | Stock NameISHARES CORE MSCI | $ Position$8,568,092 | % Position4.00% | $ Change23.00% | # Change3.00% |
| Stck Ticker922908553 | Stock NameVANGUARD REAL ESTATE | $ Position$6,856,009 | % Position3.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD TOTAL | $ Position$6,170,721 | % Position3.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker921937827 | Stock NameVANGUARD SHORT-TERM BOND | $ Position$4,839,990 | % Position2.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker922908629 | Stock NameVANGUARD MID-CAP INDEX | $ Position$4,175,109 | % Position2.00% | $ Change11.00% | # Change296.00% |