| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 04/20/2000 |
| ADV Location | PLANO, TX, United States |
| Contact Info | 972 xxxxxxx |
| Websites |
| AUM* | 378,648,551 6% |
| of that, discretionary | 366,255,649 7% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 733,815 6% |
| % High Net Worth | 67.46% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 TFO FAMILY OFFICE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser NAPLES GLOBAL ADVISORS | 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 NORTHROCK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund74.9k | Total Private Fund GAV74.9k | AUM12.2b | #Funds1 | |
| Adviser TORTUGA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.9m | #Funds- | |
| Adviser MONUMENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM648.4m | #Funds- | |
| Adviser INVESTOR'S 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- | AUM170.1m | #Funds- | |
| Adviser WEALTHCOLLAB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.2m | #Funds- | |
| Adviser INLIGHT WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM843.3m | #Funds- | |
| Adviser FORTITER 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- | AUM379.9m | #Funds- | |
| Adviser SIGNET INVESTMENT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q191 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$31,313,391 | % Position8.00% | $ Change0.00% | # Change-7.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$17,909,922 | % Position5.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker53656F599 | Stock NameLISTED FDS TR | $ Position$20,029,205 | % Position5.00% | $ Change18.00% | # Change9.00% |
| Stck Ticker09661T826 | Stock NameBNY MELLON ETF TRUST | $ Position$19,686,742 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker25861R402 | Stock NameDOUBLELINE ETF TRUST | $ Position$16,732,794 | % Position4.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker75526L886 | Stock NameRBB FUND TRUST | $ Position$15,047,841 | % Position4.00% | $ Change12.00% | # Change7.00% |
| Stck Ticker35473P868 | Stock NameFRANKLIN TEMPLETON ETF TR | $ Position$16,267,195 | % Position4.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker35473P603 | Stock NameFRANKLIN TEMPLETON ETF TR | $ Position$16,105,514 | % Position4.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker45783Y541 | Stock NameINNOVATOR ETFS TRUST | $ Position$17,064,442 | % Position4.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker45783Y335 | Stock NameINNOVATOR ETFS TRUST | $ Position$17,488,909 | % Position4.00% | $ Change | # Change |