| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 12/08/2022 |
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| Former registrations | |
| ADV Location | FORT LAUDERDALE, FL, United States |
| Contact Info | 954 xxxxxxx |
| Websites |
| AUM* | 567,365,373 47% |
| of that, discretionary | 565,367,300 47% |
| Number of Employees | 8 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 840,541 41% |
| % High Net Worth | 42.86% 2% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 DHJJ FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM623.4m | #Funds- | |
| Adviser CORDA 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- | AUM2.0b | #Funds- | |
| Adviser NORTHEAST INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser SCHUCHARD CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.5m | #Funds- | |
| Adviser ADELL HARRIMAN & CARPENTER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser WELLINGTON SHIELDS & CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.0m | #Funds- | |
| Adviser CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.3m | #Funds- | |
| Adviser SAPIENT PRIVATE 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- | AUM1.7b | #Funds- | |
| Adviser DAVID VAUGHAN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser ELK RIVER 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- | AUM971.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$28,761,292 | % Position9.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$24,853,291 | % Position7.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$22,617,151 | % Position7.00% | $ Change37.00% | # Change-15.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$17,116,995 | % Position5.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$17,325,375 | % Position5.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$13,745,507 | % Position4.00% | $ Change-9.00% | # Change19.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$15,092,362 | % Position4.00% | $ Change27.00% | # Change32.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$14,408,268 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$13,086,555 | % Position4.00% | $ Change11.00% | # Change29.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$13,505,759 | % Position4.00% | $ Change7.00% | # Change3.00% |