| As of Date | 10/05/2026 |
| Registration | SEC, Approved, 03/05/2021 |
| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 533,539,848 57% |
| of that, discretionary | 533,539,848 57% |
| Number of Employees | 13 30% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 254,673 20% |
| % High Net Worth | 49.90% 28% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- 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 COASTWISE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.2m | #Funds- | |
| Adviser MORALIS TECHNOLOGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.0m | #Funds- | |
| Adviser OLSON INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.1m | #Funds- | |
| Adviser PINNACLE WEALTH MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM243.7m | #Funds- | |
| Adviser HOLDER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.0m | #Funds- | |
| Adviser CONCORD ATLANTIC, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.0m | #Funds- | |
| Adviser AGH 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- | AUM456.3m | #Funds- | |
| Adviser MANGAN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.0m | #Funds- | |
| Adviser MERRITHEW & THORSTEN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.0m | #Funds- | |
| Adviser BEACON FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$22,571,045 | % Position13.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$17,626,308 | % Position10.00% | $ Change32.00% | # Change3.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$15,372,616 | % Position9.00% | $ Change17.00% | # Change5.00% |
| Stck Ticker78467X109 | Stock NameSTATE STR SPDR DOW JONES IND | $ Position$14,334,834 | % Position8.00% | $ Change19.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,362,455 | % Position7.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$8,116,566 | % Position5.00% | $ Change26.00% | # Change4.00% |
| Stck Ticker78464A847 | Stock NameSPDR SERIES TRUST | $ Position$6,657,189 | % Position4.00% | $ Change24.00% | # Change8.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$4,488,344 | % Position3.00% | $ Change28.00% | # Change19.00% |
| Stck Ticker25861R881 | Stock NameDOUBLELINE ETF TRUST | $ Position$5,556,786 | % Position3.00% | $ Change-13.00% | # Change-13.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,722,668 | % Position3.00% | $ Change12.00% | # Change-2.00% |