| As of Date | 08/18/2026 |
| Registration | SEC, Approved, 02/26/2021 |
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| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 135,002,387 41% |
| of that, discretionary | 135,002,387 41% |
| Number of Employees | 2 -50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 304,746 34% |
| % High Net Worth | 27.15% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- 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 SAFEGUARD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM601.0m | #Funds- | |
| Adviser HORIZONS SUSTAINABLE FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.2m | #Funds- | |
| Adviser CULTIVATING WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.8m | #Funds- | |
| Adviser O'DONNELL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.2m | #Funds- | |
| Adviser BISCHOFF WEALTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.0m | #Funds- | |
| Adviser CRAWFORD FINANCIAL PLANNING & CONSULTING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.6m | #Funds- | |
| Adviser THE KINNEY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.7m | #Funds- | |
| Adviser PMB ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.2m | #Funds- | |
| Adviser HART & PATTERSON FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.6m | #Funds- | |
| Adviser THE HOLBEN GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker85207H104 | Stock NameSPROTT PHYSICAL GOLD TR UNIT | $ Position$21,523,923 | % Position18.00% | $ Change229.00% | # Change217.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR ETF ISHARES NEW | $ Position$15,438,808 | % Position13.00% | $ Change | # Change |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$10,259,914 | % Position9.00% | $ Change | # Change |
| Stck Ticker85207K107 | Stock NameSPROTT PHYSICAL SILVER TRUST UNIT | $ Position$7,615,335 | % Position6.00% | $ Change | # Change |
| Stck TickerN53745100 | Stock NameLYONDELLBASELL INDUSTRIES AF SCA CLASS A | $ Position$6,741,346 | % Position6.00% | $ Change | # Change |
| Stck Ticker464288760 | Stock NameISHS US AERO & DEF ETF | $ Position$7,461,588 | % Position6.00% | $ Change | # Change |
| Stck Ticker46428Q109 | Stock NameI SHARES SILVER TR ETF | $ Position$5,624,778 | % Position5.00% | $ Change | # Change |
| Stck Ticker37954Y871 | Stock NameGLOBAL X FDS ETF GLOBAL X URANIUM ETF | $ Position$6,127,854 | % Position5.00% | $ Change | # Change |
| Stck Ticker74348A210 | Stock NamePROSHARES TR ETF SHORT RUSSELL 2000 NEW | $ Position$5,969,058 | % Position5.00% | $ Change | # Change |
| Stck Ticker00162Q452 | Stock NameALPS TR ETF ALERIAN MLP NEW | $ Position$4,952,911 | % Position4.00% | $ Change | # Change |