| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 06/17/2013 |
| ADV Location | WINTER PARK, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 184,433,508 9% |
| of that, discretionary | 183,796,705 10% |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 539,279 6% |
| % High Net Worth | 22.33% -6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 HAVEN WEALTH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM514.8m | #Funds- | |
| Adviser TRAUB CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.8m | #Funds- | |
| Adviser ABBOT FINANCIAL MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM358.9m | #Funds- | |
| Adviser TROUTMAN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.5m | #Funds- | |
| Adviser ATLAS FIDUCIARY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser SILVER OAK WEALTH ADVISORS SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.0m | #Funds- | |
| Adviser JOHNSON 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- | AUM6.2m | #Funds- | |
| Adviser ORSER 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- | AUM289.8m | #Funds- | |
| Adviser SECOND 50 FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.6m | #Funds- | |
| Adviser STEVEN CHARLES CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$11,725,017 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker78433H303 | Stock NameNEOS ETF TRUST | $ Position$8,321,507 | % Position5.00% | $ Change15.00% | # Change14.00% |
| Stck Ticker82889N640 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$7,569,871 | % Position5.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker78433H675 | Stock NameNEOS ETF TRUST | $ Position$7,193,078 | % Position4.00% | $ Change21.00% | # Change24.00% |
| Stck Ticker032108409 | Stock NameAMPLIFY ETF TR | $ Position$7,131,241 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker33733E104 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$7,368,070 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker33739Q408 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$5,892,199 | % Position4.00% | $ Change23.00% | # Change24.00% |
| Stck Ticker33738D879 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$5,893,168 | % Position4.00% | $ Change15.00% | # Change21.00% |
| Stck Ticker33733E823 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$6,306,665 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$7,067,254 | % Position4.00% | $ Change2.00% | # Change-1.00% |