| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 05/18/2020 |
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| ADV Location | BEND, OR, United States |
| Contact Info | (54 xxxxxxx |
| Websites |
| AUM* | 252,899,443 26% |
| of that, discretionary | 252,899,443 26% |
| Number of Employees | 8 |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 171,923 79% |
| % High Net Worth | 9.61% 559% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- 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 JOURNEY RETIREMENT PLANNING AND INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.3m | #Funds- | |
| Adviser NEW CENTURY 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- | AUM192.9m | #Funds- | |
| Adviser STRAUSS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM276.0m | #Funds- | |
| Adviser ALDEN INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM385.7m | #Funds2 | |
| Adviser PACIFIC SUN FINANCIAL CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM323.0m | #Funds- | |
| Adviser FREEDOM INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM568.7m | #Funds- | |
| Adviser RDA FINANCIAL NETWORK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.2m | #Funds- | |
| Adviser CAPITAL MANAGEMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.2m | #Funds- | |
| Adviser ZEGA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser WJ WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM261.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$14,428,345 | % Position6.00% | $ Change263.00% | # Change211.00% |
| Stck Ticker464289883 | Stock NameISHARES TR | $ Position$12,127,943 | % Position5.00% | $ Change195.00% | # Change184.00% |
| Stck Ticker316092816 | Stock NameFIDELITY COVINGTON TRUST | $ Position$12,553,679 | % Position5.00% | $ Change | # Change |
| Stck Ticker33734K109 | Stock NameFIRST TR EXCHANGE-TRADED ALP | $ Position$11,824,053 | % Position5.00% | $ Change98.00% | # Change72.00% |
| Stck Ticker46137V431 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$9,803,018 | % Position4.00% | $ Change109.00% | # Change84.00% |
| Stck Ticker46137V241 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$10,561,368 | % Position4.00% | $ Change115.00% | # Change79.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$9,464,208 | % Position4.00% | $ Change-13.00% | # Change-32.00% |
| Stck Ticker46432F396 | Stock NameISHARES TR | $ Position$10,283,174 | % Position4.00% | $ Change143.00% | # Change70.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$10,839,603 | % Position4.00% | $ Change-62.00% | # Change-62.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,957,372 | % Position3.00% | $ Change78.00% | # Change53.00% |