| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 02/09/2004 |
| ADV Location | MILFORD, PA, United States |
| Contact Info | 570 xxxxxxx |
| Websites |
| AUM* | 1,292,588,047 39% |
| of that, discretionary | 1,192,976,462 39% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 |
| Avg Account Size | 518,487 21% |
| % High Net Worth | 23.29% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 CEDAR BROOK GROUP | 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 ASPIRE GROWTH PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser KEYES, STANGE & WOOTEN 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- | AUM400.1m | #Funds- | |
| Adviser AAF 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- | AUM727.6m | #Funds- | |
| Adviser THE PLANNING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM291.5m | #Funds- | |
| Adviser SUN GROUP 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- | AUM224.5m | #Funds- | |
| Adviser SCISSORTAIL 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- | AUM568.2m | #Funds- | |
| Adviser WEALTHMARK, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.0m | #Funds- | |
| Adviser SFG WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM760.2m | #Funds- | |
| Adviser ASTRA WEALTH PARTNERS | Hedge Fund4.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM268.4m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$54,843,787 | % Position7.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$55,114,778 | % Position7.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$47,517,590 | % Position6.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$48,010,735 | % Position6.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$32,724,024 | % Position4.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$21,401,669 | % Position3.00% | $ Change28.00% | # Change-1.00% |
| Stck Ticker45168D104 | Stock NameIDEXX LABS INC | $ Position$28,255,351 | % Position3.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$20,975,965 | % Position3.00% | $ Change-8.00% | # Change-18.00% |
| Stck Ticker501147102 | Stock NameKRYSTAL BIOTECH INC | $ Position$26,368,128 | % Position3.00% | $ Change42.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$27,960,619 | % Position3.00% | $ Change12.00% | # Change-2.00% |