| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 06/15/2015 |
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| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 469,535,872 35% |
| of that, discretionary | 469,535,872 35% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 612,971 23% |
| % High Net Worth | 57.79% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 ALLODIUM INVESTMENT CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM576.8m | #Funds- | |
| Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser COLORADO FINANCIAL 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 NADLER FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser JPC WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.7m | #Funds- | |
| Adviser HENRICKSON NAUTA WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV1.8m | AUM998.5m | #Funds1 | |
| Adviser STOKES FAMILY OFFICE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser DEANE RETIREMENT STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.7m | #Funds- | |
| Adviser CAUBLE & HARRE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.6m | #Funds- | |
| Adviser WALLINGTON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$111,383,979 | % Position28.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$54,762,225 | % Position14.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$33,992,634 | % Position8.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$22,967,870 | % Position6.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$15,229,899 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$12,146,082 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$7,158,910 | % Position2.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$6,300,933 | % Position2.00% | $ Change9.00% | # Change15.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$6,710,136 | % Position2.00% | $ Change6.00% | # Change8.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$6,254,392 | % Position2.00% | $ Change23.00% | # Change26.00% |