| As of Date | 10/14/2026 |
| Registration | SEC, Approved, 01/13/2022 |
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| ADV Location | CINCINNATI, OH, United States |
| Contact Info | 513 xxxxxxx |
| Websites |
| AUM* | 304,571,897 24% |
| of that, discretionary | 299,055,963 24% |
| Number of Employees | 12 71% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 180,648 29% |
| % High Net Worth | 12.84% 625% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- 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 ORG PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM772.6m | #Funds- | |
| Adviser COUNSEL FIDUCIARY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.5m | #Funds- | |
| Adviser LESJAK PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM396.0m | #Funds- | |
| Adviser LAKERIDGE 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- | AUM805.4m | #Funds- | |
| Adviser MCNAMARA FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM797.9m | #Funds- | |
| Adviser SIERRA FINANCIAL ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.9m | #Funds- | |
| Adviser MFA 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- | AUM605.4m | #Funds- | |
| Adviser SKA FINANCIAL SERVICES,INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.1m | #Funds- | |
| Adviser COMPASS 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- | AUM893.8m | #Funds- | |
| Adviser BARRON FINANCIAL GROUP, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$101,359,678 | % Position32.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker808524607 | Stock NameSCHWAB STRATEGIC TR | $ Position$56,626,434 | % Position18.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker37954Y483 | Stock NameGLOBAL X FDS | $ Position$22,009,206 | % Position7.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker37954Y475 | Stock NameGLOBAL X FDS | $ Position$19,148,300 | % Position6.00% | $ Change7.00% | # Change5.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$18,932,534 | % Position6.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker47804J842 | Stock NameJOHN HANCOCK EXCHANGE TRADED | $ Position$17,725,187 | % Position6.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$15,477,744 | % Position5.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,254,361 | % Position4.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker27828Y108 | Stock NameEATON VANCE TAX-MANAGED BUY- | $ Position$5,750,151 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$7,664,216 | % Position2.00% | $ Change11.00% | # Change12.00% |