| As of Date | 08/25/2026 |
| Registration | SEC, Approved, 05/29/1990 |
| ADV Location | KANSAS CITY, MO, United States |
| Contact Info | 816 xxxxxxx |
| Websites |
| AUM* | 2,037,056,697 41% |
| of that, discretionary | 2,037,056,697 41% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,495,636 22% |
| % High Net Worth | 68.19% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- 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 CARDINAL WEALTH ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.2m | #Funds- | |
| Adviser THE MOORINGS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.6m | #Funds- | |
| Adviser INTELLIGENT CAPITALWORKS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM376.6m | #Funds- | |
| Adviser OPTAS, 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 RPM 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- | AUM74.3m | #Funds- | |
| Adviser RYAN INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.0m | #Funds- | |
| Adviser EDGE 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- | AUM827.2m | #Funds- | |
| Adviser LEGACY 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- | AUM458.6m | #Funds- | |
| Adviser KENNICOTT 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- | AUM323.9m | #Funds- | |
| Adviser PENN DAVIS MCFARLAND INC | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$80,776,747 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$71,101,622 | % Position4.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$80,103,602 | % Position4.00% | $ Change57.00% | # Change-2.00% |
| Stck Ticker911363109 | Stock NameUNITED RENTALS INC | $ Position$57,520,032 | % Position3.00% | $ Change-13.00% | # Change-2.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$50,958,450 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$53,481,509 | % Position3.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$64,228,781 | % Position3.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker375558103 | Stock NameGILEAD SCIENCES INC | $ Position$52,362,635 | % Position3.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$62,266,932 | % Position3.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker47103U738 | Stock NameJANUS DETROIT STR TR | $ Position$61,040,881 | % Position3.00% | $ Change-3.00% | # Change2.00% |