| As of Date | 09/11/2026 |
| Registration | SEC, Approved, 11/01/1990 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 502,012,623 42% |
| of that, discretionary | 502,012,623 42% |
| Number of Employees | 9 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 650,275 21% |
| % High Net Worth | 25.71% -34% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- 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 MARKS GROUP 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- | AUM2.0b | #Funds- | |
| Adviser WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM122.2b | #Funds- | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser SUMMIT FINANCIAL WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser WHITE PINE CAPITAL LLC | Hedge Fund11.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9m | AUM430.6m | #Funds1 | |
| Adviser VENTURE VISIONARY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser WINSLOW ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM626.7m | #Funds- | |
| Adviser STORDAHL CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.9m | #Funds- | |
| Adviser HOWARD 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- | AUM397.0m | #Funds- | |
| Adviser THE MARTIN WORLEY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM385.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$15,514,944 | % Position5.00% | $ Change183.00% | # Change-1.00% |
| Stck Ticker294429105 | Stock NameEQUIFAX INC | $ Position$13,785,293 | % Position5.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$8,177,292 | % Position3.00% | $ Change29.00% | # Change-1.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$7,930,543 | % Position3.00% | $ Change46.00% | # Change-3.00% |
| Stck Ticker077347300 | Stock NameBEL FUSE INC | $ Position$8,228,595 | % Position3.00% | $ Change68.00% | # Change0.00% |
| Stck Ticker077347201 | Stock NameBEL FUSE INC | $ Position$7,311,620 | % Position3.00% | $ Change57.00% | # Change-3.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$7,884,896 | % Position3.00% | $ Change24.00% | # Change2.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$8,826,171 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,520,603 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$4,949,388 | % Position2.00% | $ Change6.00% | # Change-1.00% |