| As of Date | 09/17/2026 |
| Registration | SEC, Approved, 06/25/2007 |
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| ADV Location | SOUTHPORT, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 524,460,932 13% |
| of that, discretionary | 361,069,180 18% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 762,298 6% |
| % High Net Worth | 41.44% 19% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 ZHANG FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.4b | #Funds- | |
| Adviser DISCIPLINED INVESTORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM941.6m | #Funds- | |
| Adviser FIRESIDE CAPITAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.3m | #Funds- | |
| Adviser PHYSICIAN WEALTH ADVISORS, 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 FORTUNE 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- | AUM322.6m | #Funds- | |
| Adviser COMPASS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM767.5m | #Funds- | |
| Adviser KLK 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- | AUM141.8m | #Funds- | |
| Adviser FIRETHORN 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- | AUM671.9m | #Funds- | |
| Adviser MARIETTA 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- | AUM1.4b | #Funds- | |
| Adviser MEYER FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM118.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$41,044,510 | % Position16.00% | $ Change3052.00% | # Change2726.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$21,595,737 | % Position8.00% | $ Change2978.00% | # Change2569.00% |
| Stck Ticker33939L506 | Stock NameFLEXSHARES TR | $ Position$17,311,163 | % Position7.00% | $ Change3482.00% | # Change3531.00% |
| Stck Ticker46641Q274 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$17,997,533 | % Position7.00% | $ Change2656.00% | # Change2665.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$13,470,565 | % Position5.00% | $ Change2391.00% | # Change2143.00% |
| Stck Ticker92189H300 | Stock NameVANECK ETF TRUST | $ Position$11,110,287 | % Position4.00% | $ Change54.00% | # Change52.00% |
| Stck Ticker78468R606 | Stock NameSPDR SERIES TRUST | $ Position$11,186,908 | % Position4.00% | $ Change4350.00% | # Change4327.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,688,444 | % Position4.00% | $ Change2871.00% | # Change2874.00% |
| Stck Ticker46434G764 | Stock NameISHARES INC | $ Position$8,420,382 | % Position3.00% | $ Change-6.00% | # Change-28.00% |
| Stck Ticker00162Q452 | Stock NameALPS ETF TR | $ Position$6,973,282 | % Position3.00% | $ Change2297.00% | # Change2334.00% |