| As of Date | 10/14/2026 |
| Registration | SEC, Approved, 09/27/2021 |
| ADV Location | FLOWER MOUND, TX, United States |
| Contact Info | 469 xxxxxxx |
| Websites |
| AUM* | 1,808,894,448 43% |
| of that, discretionary | 1,796,477,456 150% |
| Number of Employees | 38 46% |
| of those in investment advisory functions | 22 47% |
| Private Fund GAV* | 0 |
| Avg Account Size | 446,420 13% |
| % High Net Worth | 28.65% -36% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
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 LIGHTHOUSE FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.1m | #Funds- | |
| Adviser THEORY FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM319.2m | #Funds- | |
| Adviser WALKER 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- | AUM315.3m | #Funds- | |
| Adviser ALTUS 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- | AUM405.2m | #Funds- | |
| Adviser WISDOM WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.5m | #Funds- | |
| Adviser MONTE 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- | AUM482.4m | #Funds- | |
| Adviser FINANCIAL STEWARD ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.0m | #Funds- | |
| Adviser CHIRON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM242.6m | #Funds- | |
| Adviser HERITAGE RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.1m | #Funds- | |
| Adviser D & G ADVISORY GROUP, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$129,698,023 | % Position6.00% | $ Change20.00% | # Change20.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$89,175,828 | % Position4.00% | $ Change116.00% | # Change-37.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$74,413,041 | % Position4.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker92206C813 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$71,584,749 | % Position3.00% | $ Change15.00% | # Change14.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$55,885,285 | % Position3.00% | $ Change192.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$35,490,494 | % Position2.00% | $ Change22.00% | # Change7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$45,689,397 | % Position2.00% | $ Change28.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$39,000,236 | % Position2.00% | $ Change20.00% | # Change6.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$50,313,946 | % Position2.00% | $ Change103.00% | # Change0.00% |
| Stck Ticker464288448 | Stock NameISHARES TR | $ Position$39,999,544 | % Position2.00% | $ Change1.00% | # Change4.00% |