| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 04/10/2020 |
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| ADV Location | VIRGINIA, MN, United States |
| Contact Info | 218 xxxxxxx |
| Websites |
| AUM* | 234,953,770 35% |
| of that, discretionary | 234,953,770 35% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 426,413 22% |
| % High Net Worth | 30.04% 40% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- State or municipal government entities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 FOUNTAIN SQUARE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.7m | #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 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 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 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 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 ALLGEN FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM475.2m | #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 SOCHA 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- | AUM430.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09789C820 | Stock NameBONDBLOXX ETF TRUST | $ Position$36,539,268 | % Position17.00% | $ Change | # Change |
| Stck Ticker46429B267 | Stock NameISHARES TR | $ Position$37,897,047 | % Position17.00% | $ Change | # Change |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,609,587 | % Position9.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker025072349 | Stock NameAMERICAN CENTY ETF TR | $ Position$15,693,036 | % Position7.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker316188838 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$12,222,268 | % Position6.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$10,018,674 | % Position5.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker025072364 | Stock NameAMERICAN CENTY ETF TR | $ Position$10,247,326 | % Position5.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker46429B333 | Stock NameISHARES TR | $ Position$10,282,473 | % Position5.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$11,879,002 | % Position5.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$6,905,745 | % Position3.00% | $ Change-3.00% | # Change2.00% |