| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 05/26/1998 |
| ADV Location | BRENTWOOD, TN, United States |
| Contact Info | 615 xxxxxxx |
| Websites |
| AUM* | 2,226,438,368 14% |
| of that, discretionary | 2,226,438,368 14% |
| Number of Employees | 8 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,335,596 13% |
| % High Net Worth | 55.56% 18% |
| 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
- Portfolio management for individuals and/or small businesses
- 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 HBK CPAS & CONSULTANTS | Filing Date10/24/2025 | Form ADV-E View Report |
| Accounting Firm Name HBK CPAS & CONSULTANTS | Filing Date09/24/2024 | Form ADV-E View Report |
| Accounting Firm Name HBK CPAS & CONSULTANTS | Filing Date10/26/2023 | 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 SALVUS 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- | AUM316.5m | #Funds- | |
| Adviser CONWAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.3m | #Funds- | |
| Adviser JOHN A. BYSKO ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.3m | #Funds- | |
| Adviser CARROLL INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.4m | #Funds- | |
| Adviser MARIETTA INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM683.7m | #Funds- | |
| Adviser KJ 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- | AUM107.0m | #Funds- | |
| Adviser TANDEMGROWTH 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- | AUM297.0m | #Funds- | |
| Adviser PRIVATE WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser CASSADAY & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.1b | #Funds- | |
| Adviser JOURNEY STRATEGIC WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$311,216,755 | % Position17.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$280,644,409 | % Position15.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$211,176,801 | % Position11.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$60,133,028 | % Position3.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker46429B663 | Stock NameISHARES TR | $ Position$63,242,663 | % Position3.00% | $ Change2.00% | # Change403.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$50,549,683 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker46436E478 | Stock NameISHARES TR | $ Position$39,134,946 | % Position2.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$28,126,962 | % Position2.00% | $ Change27.00% | # Change6.00% |
| Stck Ticker46436E379 | Stock NameISHARES TR | $ Position$39,983,908 | % Position2.00% | $ Change17.00% | # Change16.00% |
| Stck Ticker46436E122 | Stock NameISHARES TR | $ Position$31,492,290 | % Position2.00% | $ Change29.00% | # Change27.00% |