| As of Date | 08/31/2026 |
| Registration | SEC, Approved, 02/16/2018 |
| ADV Location | DOVER, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 425,429,054 50% |
| of that, discretionary | 425,429,054 52% |
| Number of Employees | 9 80% |
| of those in investment advisory functions | 4 300% |
| Private Fund GAV* | 0 |
| Avg Account Size | 263,914 24% |
| % High Net Worth | 17.68% 75% |
| 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
- 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 MARKOWSKI INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM473.9m | #Funds- | |
| Adviser BARING FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.3m | #Funds- | |
| Adviser CAFG 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- | AUM225.2m | #Funds- | |
| Adviser TVAMP, 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 LIFESTYLE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.2m | #Funds- | |
| Adviser CAMELOT PORTFOLIOS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.2m | #Funds- | |
| Adviser CONTINUUM ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser SPRENG 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- | AUM300.2m | #Funds- | |
| Adviser DAVID P. GILLIAM & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.7m | #Funds- | |
| Adviser CAPITAL FINANCIAL CONSULTANTS GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82889N699 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$54,121,477 | % Position15.00% | $ Change | # Change |
| Stck Ticker25861R105 | Stock NameDOUBLELINE ETF TRUST | $ Position$37,976,780 | % Position11.00% | $ Change | # Change |
| Stck Ticker92647X822 | Stock NameVICTORY PORTFOLIOS II | $ Position$23,065,028 | % Position7.00% | $ Change | # Change |
| Stck Ticker97717X701 | Stock NameWISDOMTREE TR | $ Position$26,228,016 | % Position7.00% | $ Change | # Change |
| Stck Ticker37950E648 | Stock NameGLOBAL X FDS | $ Position$16,569,794 | % Position5.00% | $ Change | # Change |
| Stck Ticker37960A552 | Stock NameGLOBAL X FDS | $ Position$15,246,923 | % Position4.00% | $ Change | # Change |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$13,707,347 | % Position4.00% | $ Change | # Change |
| Stck Ticker46641Q654 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$14,893,442 | % Position4.00% | $ Change | # Change |
| Stck Ticker72352L106 | Stock NamePINTEREST INC | $ Position$13,798,862 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,790,080 | % Position3.00% | $ Change | # Change |