| As of Date | 01/09/2026 |
| Registration | Ohio, Approved, 01/08/2026 |
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| ADV Location | CARMEL, CA, United States |
| Contact Info | 831 xxxxxxx |
| Websites |
| AUM* | 598,650,239 40% |
| of that, discretionary | 598,650,239 40% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 325,530 13% |
| % High Net Worth | 37.23% 12% |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EIDE BAILLY LLP | Filing Date03/24/2025 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date02/23/2024 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date08/24/2023 | 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 BYRNE FINANCIAL FREEDOM, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.4m | #Funds- | |
| Adviser INCOME FOCUS PORTFOLIO MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.5m | #Funds- | |
| Adviser HIGHLANDER 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- | AUM351.8m | #Funds- | |
| Adviser SPECTRUM WEALTH ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM445.4m | #Funds- | |
| Adviser GILBERT CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.1m | #Funds- | |
| Adviser 4J 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- | AUM348.1m | #Funds- | |
| Adviser WEALTH ANALYTICS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.0m | #Funds- | |
| Adviser YOUR PRIVATE CLIENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM236.7m | #Funds- | |
| Adviser BLUE WATER WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM472.8m | #Funds- | |
| Adviser EDMP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM147.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921910816 | Stock NameVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $ Position$80,590,393 | % Position14.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker921910840 | Stock NameVANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $ Position$61,679,845 | % Position11.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker464287309 | Stock NameIVW - ISHARES S&P 500 GROWTH ETF | $ Position$44,140,290 | % Position8.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$43,154,006 | % Position7.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker921910873 | Stock NameVANGUARD MORNINGSTAR MEGA CAP ETF | $ Position$27,231,231 | % Position5.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker464287408 | Stock NameIVE - ISHARES S&0 500 VALUE ETF | $ Position$29,023,975 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD FTSE EMERGING MARKETS ETF | $ Position$20,415,766 | % Position4.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker922908512 | Stock NameVANGUARD MORNINGSTAR MID CAP VALUE ETF | $ Position$20,591,322 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker922908538 | Stock NameVANGUARD MORNINGSTAR MID CAP GROWTH ETF | $ Position$24,885,199 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker92204A702 | Stock NameVGT - VANGUARD INFORMATION TECHNOLOGY ETF | $ Position$21,210,846 | % Position4.00% | $ Change5.00% | # Change0.00% |