| As of Date | 09/29/2026 |
| Registration | SEC, Approved, 08/12/2022 |
| ADV Location | LOWER GWYNEDD, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 426,622,164 39% |
| of that, discretionary | 421,775,524 39% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 383,308 29% |
| % High Net Worth | 10.46% -45% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- 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 MOSELEY INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.8m | #Funds- | |
| Adviser ARCADIA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.6m | #Funds- | |
| Adviser ALLIANCE WEALTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM517.4m | #Funds- | |
| Adviser BAY HARBOR 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- | AUM412.0m | #Funds- | |
| Adviser INVESTMARK ADVISORY GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM929.7m | #Funds- | |
| Adviser HAVERDINK 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- | AUM220.4m | #Funds- | |
| Adviser DEDORA CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM550.7m | #Funds- | |
| Adviser KAYDAN WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM726.5m | #Funds- | |
| Adviser RITTER DANIHER FINANCIAL ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM936.5m | #Funds- | |
| Adviser SPECTRUM STRATEGIC 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- | AUM275.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$30,315,954 | % Position9.00% | $ Change46.00% | # Change27.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$17,209,059 | % Position5.00% | $ Change23.00% | # Change5.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$16,411,968 | % Position5.00% | $ Change22.00% | # Change519.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$14,360,020 | % Position4.00% | $ Change-7.00% | # Change-17.00% |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$13,777,785 | % Position4.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$12,743,819 | % Position4.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$12,303,365 | % Position4.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker464288588 | Stock NameISHARES TR | $ Position$10,887,144 | % Position3.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$10,240,219 | % Position3.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$9,027,632 | % Position3.00% | $ Change17.00% | # Change0.00% |