| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 07/26/2019 |
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| ADV Location | SUWANEE, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 437,641,211 46% |
| of that, discretionary | 437,641,211 46% |
| Number of Employees | 13 -7% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 157,482 31% |
| % High Net Worth | 4.75% 100% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 HANTZ FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund77.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.4m | AUM10.0b | #Funds5 | |
| Adviser AAM FEE-ONLY FINANCIAL PLANNING AND INVESTMENT ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM133.4m | #Funds- | |
| Adviser CENTER FOR WEALTH MANAGEMENT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.8m | #Funds- | |
| Adviser VALUES FIRST ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.4m | #Funds- | |
| Adviser BLUEPRINT FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser CALLAHAN FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.3m | #Funds- | |
| Adviser MIRRETTI PERRYMAN WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM178.9m | #Funds- | |
| Adviser BAYRIDGE 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- | AUM94.2m | #Funds- | |
| Adviser THE WINDMILL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.1m | #Funds- | |
| Adviser SIMPLYRIA ADVISOR NETWORK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00888H752 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$24,962,870 | % Position9.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$22,686,047 | % Position9.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker00888H646 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$18,876,439 | % Position7.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker00888H737 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$18,246,181 | % Position7.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker210322608 | Stock NameELEVATION SERIES TRUST | $ Position$18,888,653 | % Position7.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker82889N657 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$12,850,193 | % Position5.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker72201R577 | Stock NamePIMCO ETF TR | $ Position$9,342,057 | % Position4.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker00888H760 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$9,724,419 | % Position4.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker210322798 | Stock NameELEVATION SERIES TRUST | $ Position$7,218,779 | % Position3.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$7,368,579 | % Position3.00% | $ Change3.00% | # Change1.00% |