| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 04/01/2022 |
| ADV Location | CENTERVILLE, OH, United States |
| Contact Info | 937 xxxxxxx |
| Websites |
| AUM* | 382,706,251 41% |
| of that, discretionary | 382,706,251 41% |
| Number of Employees | 7 75% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,856,017 4% |
| % High Net Worth | 47.83% -31% |
| 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 RMR 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- | AUM170.8m | #Funds- | |
| Adviser FORTRESS WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM793.9m | #Funds- | |
| Adviser D'ORAZIO WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser BEDDOW CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM277.9m | #Funds- | |
| Adviser BERSOT 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- | AUM186.2m | #Funds- | |
| Adviser CLIENTFIRST 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- | AUM302.8m | #Funds- | |
| Adviser ASCENSION WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.9m | #Funds- | |
| Adviser SIERRA LEGACY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.7m | #Funds- | |
| Adviser ALPHA WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.9m | #Funds- | |
| Adviser CONQUIS FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$23,828,809 | % Position10.00% | $ Change0.00% | # Change-13.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$21,550,940 | % Position9.00% | $ Change-13.00% | # Change-24.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC Class A | $ Position$21,078,755 | % Position9.00% | $ Change293.00% | # Change215.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,526,390 | % Position6.00% | $ Change-16.00% | # Change-17.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC Class A | $ Position$10,422,555 | % Position5.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker78462F103 | Stock NameState Street SPDR S&P 500 ETF Trust | $ Position$11,876,893 | % Position5.00% | $ Change496.00% | # Change484.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$10,808,719 | % Position5.00% | $ Change-4.00% | # Change-16.00% |
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$9,652,428 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC Class C | $ Position$7,700,121 | % Position3.00% | $ Change317.00% | # Change370.00% |
| Stck Ticker532457108 | Stock NameELI LILLY AND CO | $ Position$6,349,782 | % Position3.00% | $ Change23.00% | # Change-6.00% |