| As of Date | 09/16/2026 |
| Registration status | Terminated |
| ADV Location | CORNING, NY, United States |
| Contact Info | 607 xxxxxxx |
| Websites |
| AUM* | 429,960,596 21% |
| of that, discretionary | 429,960,596 21% |
| Number of Employees | 6 -45% |
| of those in investment advisory functions | 3 -40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 281,757 -40% |
| % High Net Worth | 17.71% -7% |
| 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
- 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 VINCERE 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- | AUM62.0m | #Funds- | |
| Adviser WEALTH MANAGEMENT CPAS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser FINANCIAL DIRECTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM737.8m | #Funds- | |
| Adviser INVESTMENTS & 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- | AUM318.7m | #Funds- | |
| Adviser EMERGENT 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- | AUM249.1m | #Funds- | |
| Adviser STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.7m | #Funds- | |
| Adviser NORTHLAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser MPWM ADVISORY SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM326.9m | #Funds- | |
| Adviser TITLEIST 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- | AUM2.8b | #Funds- | |
| Adviser PIN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$59,512,596 | % Position24.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$51,322,640 | % Position21.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker316092360 | Stock NameFIDELITY COVINGTON TRUST | $ Position$35,813,804 | % Position15.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker886364231 | Stock NameTIDAL TRUST I | $ Position$34,860,844 | % Position14.00% | $ Change22.00% | # Change5.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$27,071,506 | % Position11.00% | $ Change45.00% | # Change1.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$22,127,003 | % Position9.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$8,240,298 | % Position3.00% | $ Change57.00% | # Change-17.00% |
| Stck Ticker33734X176 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$3,131,009 | % Position1.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker25861R204 | Stock NameDOUBLELINE ETF TRUST | $ Position$1,532,385 | % Position1.00% | $ Change-4.00% | # Change-9.00% |
| Stck Ticker25459W102 | Stock NameDIREXION SHARES ETF TRUST | $ Position$613,950 | % Position0.00% | $ Change137.00% | # Change-11.00% |