| As of Date | 06/04/2026 |
| Registration | SEC, Approved, 05/16/2017 |
| ADV Location | COLORADO SPRINGS, CO, United States |
| Contact Info | 719 xxxxxxx |
| Websites |
| AUM* | 620,059,219 39% |
| of that, discretionary | 402,258,318 25% |
| Number of Employees | 7 -30% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 265,096 31% |
| % High Net Worth | 22.63% 0% |
| 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
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- 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 OPAL WEALTH ADVISORS, LLC | 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 RFM FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.1m | #Funds- | |
| Adviser NORTHWEST ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser TAYLOR HOFFMAN 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- | AUM304.3m | #Funds- | |
| Adviser RHP WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.8m | #Funds- | |
| Adviser CRANE & ASSOCIATES WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM934.6m | #Funds- | |
| Adviser M HOLDINGS SECURITIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser GUARDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.2m | #Funds- | |
| Adviser NAPATREE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.0m | #Funds- | |
| Adviser CERTIOR FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM452.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$36,793,471 | % Position14.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker92189F643 | Stock NameVANECK ETF TRUST | $ Position$21,035,854 | % Position8.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$21,741,168 | % Position8.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker032108409 | Stock NameAMPLIFY ETF TR | $ Position$14,890,582 | % Position6.00% | $ Change8.00% | # Change6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,860,697 | % Position4.00% | $ Change1.00% | # Change-12.00% |
| Stck Ticker46137V472 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$11,761,253 | % Position4.00% | $ Change4.00% | # Change6.00% |
| Stck Ticker69374H881 | Stock NamePACER FDS TR | $ Position$9,979,151 | % Position4.00% | $ Change2.00% | # Change-5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,517,912 | % Position3.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,357,500 | % Position3.00% | $ Change29.00% | # Change-6.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$8,754,504 | % Position3.00% | $ Change0.00% | # Change-1.00% |