| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 05/27/2022 |
|
|
|
| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 602 xxxxxxx |
| Websites |
| AUM* | 181,438,726 43% |
| of that, discretionary | 181,438,726 43% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 641,126 22% |
| % High Net Worth | 42.86% 7% |
| 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 KOSS-OLINGER CONSULTING, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser APS INVESTMENT MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.2m | #Funds- | |
| Adviser CEDAR POINT CAPITAL PARTNERS, LLC | 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 RICHARD YOUNG ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser EQ WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.0m | #Funds- | |
| Adviser THE LEWIS FINANCIAL GROUP | 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 INCOMPASS FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.0m | #Funds- | |
| Adviser SAGEOAK FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.8m | #Funds- | |
| Adviser BURR FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM138.1m | #Funds- | |
| Adviser AG FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287242 | Stock NameISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $ Position$19,764,793 | % Position13.00% | $ Change | # Change |
| Stck Ticker02072L565 | Stock NameALPHA ARCHITECT 1-3 MONTH BOX ETF | $ Position$16,734,386 | % Position11.00% | $ Change | # Change |
| Stck Ticker886364231 | Stock NameFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $ Position$12,775,821 | % Position8.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR UNIT SER 1 | $ Position$10,322,855 | % Position7.00% | $ Change | # Change |
| Stck Ticker464287655 | Stock NameISHARES RUSSELL 2000 ETF | $ Position$9,458,166 | % Position6.00% | $ Change63.00% | # Change34.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$7,594,816 | % Position5.00% | $ Change4.00% | # Change-10.00% |
| Stck Ticker46641Q159 | Stock NameJPMORGAN EQUITY PREMIUM INCOME ETF | $ Position$6,885,081 | % Position4.00% | $ Change977.00% | # Change981.00% |
| Stck Ticker81369Y209 | Stock NameSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $ Position$5,624,814 | % Position4.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$5,780,726 | % Position4.00% | $ Change-16.00% | # Change-26.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$6,767,766 | % Position4.00% | $ Change26.00% | # Change2.00% |