| As of Date | 08/27/2026 |
| Registration | SEC, Approved, 04/20/1998 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 905,151,221 14% |
| of that, discretionary | 884,352,329 13% |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 |
| Avg Account Size | 578,741 17% |
| % High Net Worth | 54.70% 16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Insurance companies
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 ASPEN 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- | AUM657.8m | #Funds- | |
| Adviser WEALTHVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM319.5m | #Funds- | |
| Adviser HARBOR FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.4m | #Funds- | |
| Adviser MOISAND FITZGERALD TAMAYO, LLC | 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- | |
| Adviser KOVALCIK & GERAGHTY WEALTH PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.1m | #Funds- | |
| Adviser ATWATER 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- | AUM248.2m | #Funds- | |
| Adviser JRP CAPITAL CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.5m | #Funds- | |
| Adviser POLLOCK INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.5m | #Funds- | |
| Adviser PARADIGM CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.4m | #Funds- | |
| Adviser TL PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464289420 | Stock NameISHARES TR | $ Position$59,803,568 | % Position12.00% | $ Change11.00% | # Change6.00% |
| Stck Ticker31609A503 | Stock NameFIDELITY COVINGTON TRUST | $ Position$54,088,535 | % Position11.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker46641Q134 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$52,704,629 | % Position10.00% | $ Change-19.00% | # Change-19.00% |
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$36,457,013 | % Position7.00% | $ Change-5.00% | # Change-6.00% |
| Stck Ticker381430602 | Stock NameGOLDMAN SACHS ETF TR | $ Position$19,575,500 | % Position4.00% | $ Change-12.00% | # Change-6.00% |
| Stck Ticker33733E641 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$19,579,938 | % Position4.00% | $ Change26.00% | # Change26.00% |
| Stck Ticker37954Y632 | Stock NameGLOBAL X FDS | $ Position$18,937,380 | % Position4.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$15,757,342 | % Position3.00% | $ Change5.00% | # Change7.00% |
| Stck Ticker03463K752 | Stock NameANGEL OAK FUNDS TRUST | $ Position$13,745,536 | % Position3.00% | $ Change-34.00% | # Change-34.00% |
| Stck Ticker19762B202 | Stock NameCOLUMBIA ETF TR II | $ Position$12,696,597 | % Position3.00% | $ Change-7.00% | # Change-4.00% |