| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 12/21/2016 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | (85 xxxxxxx |
| Websites |
| AUM* | 528,799,870 14% |
| of that, discretionary | 524,835,680 14% |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 605,727 9% |
| % High Net Worth | 64.05% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 BEACON TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser DIVERGENT PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM423.1m | #Funds- | |
| Adviser WOODSTOCK CORPORATION | 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- | |
| Adviser BETTERWEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM659.9m | #Funds- | |
| Adviser LEE FINANCIAL COMPANY, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund239.4k | Real Estate Fund213.2k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM1.7b | #Funds4 | |
| Adviser LINSCOMB WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser WELCH & FORBES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9k | AUM9.9b | #Funds2 | |
| Adviser BOSTON 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- | AUM5.0b | #Funds- | |
| Adviser VANTAGE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM683.8m | #Funds- | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM38.1b | #Funds23 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$40,124,682 | % Position15.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$25,373,813 | % Position10.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$24,728,287 | % Position9.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker464288356 | Stock NameISHARES TR | $ Position$15,218,924 | % Position6.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$15,651,498 | % Position6.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$9,549,610 | % Position4.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$9,877,175 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$8,663,070 | % Position3.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS | $ Position$8,777,954 | % Position3.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$6,765,108 | % Position3.00% | $ Change1.00% | # Change-1.00% |