| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 03/12/2021 |
| ADV Location | WORTHINGTON, OH, United States |
| Contact Info | 614 xxxxxxx |
| Websites |
| AUM* | 153,695,050 52% |
| of that, discretionary | 153,323,015 52% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 457,426 29% |
| % High Net Worth | 12.20% -34% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 DENTIST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM504.0m | #Funds- | |
| Adviser NAVALIGN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM731.9m | #Funds- | |
| Adviser PILLAR FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM357.9m | #Funds- | |
| Adviser LEDGE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.9m | #Funds- | |
| Adviser NEIRG 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- | AUM899.3m | #Funds- | |
| Adviser BCK PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.7m | #Funds- | |
| Adviser AFFINITY 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- | AUM872.5m | #Funds- | |
| Adviser RFG WEALTH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.8m | #Funds- | |
| Adviser MASTERS LEGACY PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM248.1m | #Funds- | |
| Adviser CAPSTONE CAPITAL WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM408.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$8,626,829 | % Position7.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker14020V108 | Stock NameCAPITAL GROUP CORE EQUITY ET | $ Position$4,875,944 | % Position4.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker336920103 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$4,251,121 | % Position4.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker33734H106 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$3,164,132 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker30233Q108 | Stock NameEXXONMOBIL HOLDINGS CORP | $ Position$3,114,097 | % Position3.00% | $ Change | # Change |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$3,535,618 | % Position3.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,951,464 | % Position3.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker609839105 | Stock NameMONOLITHIC PWR SYS INC | $ Position$2,174,193 | % Position2.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker14020U100 | Stock NameCAPITAL GROUP CONSERVATIVE E | $ Position$1,834,847 | % Position2.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP | $ Position$1,818,309 | % Position2.00% | $ Change51.00% | # Change-2.00% |