| As of Date | 08/12/2026 |
| Registration | SEC, Approved, 05/14/1984 |
| ADV Location | FULLERTON, CA, United States |
| Contact Info | 714 xxxxxxx |
| Websites |
| AUM* | 1,473,498,385 20% |
| of that, discretionary | 1,332,348,401 23% |
| Number of Employees | 17 13% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 343,473 5% |
| % High Net Worth | 33.33% 2% |
| SMA’s | Yes |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 SUNBURST 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- | AUM808.1m | #Funds- | |
| Adviser TEN CAPITAL 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- | AUM913.1m | #Funds- | |
| Adviser WALSKY 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- | AUM130.2m | #Funds- | |
| Adviser FRAZIER FINANCIAL ADVISORS, LLC | 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 ARQ 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- | AUM1.2b | #Funds- | |
| Adviser WEALTH MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM793.5m | #Funds- | |
| Adviser ALASKA WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser INTELLIGENCE DRIVEN ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM881.9m | #Funds- | |
| Adviser GETTINGS BUSCH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.5m | #Funds- | |
| Adviser THE BEDMINSTER GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14019W109 | Stock NameCAPITAL GROUP INTL FOCUS EQT | $ Position$59,690,422 | % Position7.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker25434V666 | Stock NameDIMENSIONAL ETF TRUST | $ Position$51,452,052 | % Position6.00% | $ Change26.00% | # Change24.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$52,383,148 | % Position6.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$53,499,713 | % Position6.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TRUST | $ Position$40,570,294 | % Position5.00% | $ Change7.00% | # Change10.00% |
| Stck Ticker72201R775 | Stock NamePIMCO ETF TR | $ Position$40,405,274 | % Position5.00% | $ Change7.00% | # Change13.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$47,641,102 | % Position5.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$39,149,940 | % Position4.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker025072133 | Stock NameAMERICAN CENTY ETF TR | $ Position$38,246,150 | % Position4.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker25434V773 | Stock NameDIMENSIONAL ETF TRUST | $ Position$22,663,032 | % Position3.00% | $ Change7.00% | # Change4.00% |