| As of Date | 02/24/2026 |
| Registration | SEC, Approved, 05/14/1987 |
| ADV Location | COVINGTON, LA, United States |
| Contact Info | 985 xxxxxxx |
| AUM* | 365,570,218 26% |
| of that, discretionary | 323,764,207 31% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 708,469 42% |
| % High Net Worth | 45.95% 19% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name LAPORTE | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name LAPORTE | Filing Date09/15/2025 | Form ADV-E View Report |
| Accounting Firm Name LAPORTE | Filing Date02/13/2025 | Form ADV-E View Report |
| Accounting Firm Name LAPORTE | Filing Date01/12/2024 | Form ADV-E View Report |
| 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 HERITAGE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM604.7m | #Funds- | |
| Adviser ASTORIA STRATEGIC WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM482.5m | #Funds- | |
| Adviser HAYES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.6m | #Funds- | |
| Adviser FINANCIAL ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.2m | #Funds- | |
| Adviser WHITEROCK WEALTH MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.3m | #Funds- | |
| Adviser BRANSON FOWLKES & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.4m | #Funds- | |
| Adviser SILVERLEAFE 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- | AUM449.2m | #Funds- | |
| Adviser DEWITT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM78.8m | #Funds- | |
| Adviser FIFTH SET PRIVATE 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- | AUM160.3m | #Funds- | |
| Adviser CARMANDALIAN 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- | AUM150.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNvidia Corp | $ Position$50,913 | % Position21.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft | $ Position$23,099 | % Position9.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJP Morgan Chase | $ Position$12,587 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc. | $ Position$11,903 | % Position5.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAmazon Com Inc | $ Position$9,526 | % Position4.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker17275R102 | Stock NameCisco Systems | $ Position$10,111 | % Position4.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$9,072 | % Position4.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker718172109 | Stock NamePhilip Morris Intl Inc | $ Position$8,785 | % Position4.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker75513E101 | Stock NameRTX Corporation | $ Position$9,999 | % Position4.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWal Mart Stores Inc | $ Position$9,072 | % Position4.00% | $ Change-9.00% | # Change-1.00% |