| As of Date | 10/13/2026 |
| Registration | SEC, Approved, 06/09/2011 |
| ADV Location | CHADDS FORD, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 1,912,849,524 26% |
| of that, discretionary | 1,818,663,706 34% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,128,525 32% |
| % High Net Worth | 23.79% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 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 IMZ ADVISORY INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM452.7m | #Funds- | |
| Adviser 191 GODWIN ASSOCIATES, INC. D/B/A GODWIN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM150.1m | #Funds- | |
| Adviser JARAS 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- | AUM137.2m | #Funds- | |
| Adviser REAGAN COMPANIES ASSET MANAGEMENT, INC | 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 WINDLE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.0m | #Funds- | |
| Adviser PROSPERITY ROAD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.3m | #Funds- | |
| Adviser CLARIFY WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM410.0m | #Funds- | |
| Adviser INVESTOR'S ADVANTAGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.7m | #Funds- | |
| Adviser WEALTHPLAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds2 | |
| Adviser AOG WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$208,285,649 | % Position16.00% | $ Change1647.00% | # Change1424.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$130,455,632 | % Position10.00% | $ Change2612.00% | # Change2262.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$118,509,912 | % Position9.00% | $ Change1531.00% | # Change1367.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$59,057,082 | % Position4.00% | $ Change43.00% | # Change24.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$43,961,410 | % Position3.00% | $ Change16.00% | # Change314.00% |
| Stck Ticker464288612 | Stock NameISHARES TR | $ Position$42,667,380 | % Position3.00% | $ Change688.00% | # Change692.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$44,612,957 | % Position3.00% | $ Change3907.00% | # Change3409.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$38,450,455 | % Position3.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$28,384,392 | % Position2.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$25,321,956 | % Position2.00% | $ Change6.00% | # Change6.00% |