| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/02/2022 |
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| ADV Location | MONTCHANIN, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 120,762,028 7% |
| of that, discretionary | 120,762,028 7% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,207,620 5% |
| % High Net Worth | 53.33% 3% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- 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 PHYSICIAN FAMILY FINANCIAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.9m | #Funds- | |
| Adviser MCCARTHY ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.4m | #Funds- | |
| Adviser UTOPIA 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- | AUM261.4m | #Funds- | |
| Adviser MY PERSONAL CFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM365.1m | #Funds- | |
| Adviser MWA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.5m | #Funds- | |
| Adviser THE RELAXING RETIREMENT COACH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM461.9m | #Funds- | |
| Adviser BCWM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM665.2m | #Funds- | |
| Adviser WEINSTAT 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- | AUM130.7m | #Funds- | |
| Adviser LIGHTHOUSE 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- | AUM844.4m | #Funds- | |
| Adviser SCOTT CONYERS 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- | AUM96.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock Name Apple Computer Inc | $ Position$18,297 | % Position17.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock Name Alphabet Inc Class C | $ Position$8,775 | % Position8.00% | $ Change28.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock Name Microsoft Corp Com | $ Position$8,731 | % Position8.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock Name J P Morgan Chase & Co Com | $ Position$7,736 | % Position7.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker49456B101 | Stock Name Kinder Morgan Inc. | $ Position$7,096 | % Position7.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker37954Y483 | Stock Name GLOBAL X NASDAQ 100 COVER ETF | $ Position$4,008 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker437076102 | Stock Name Home Depot Inc Com | $ Position$3,769 | % Position4.00% | $ Change-15.00% | # Change1.00% |
| Stck Ticker172908105 | Stock Name Cintas Corp | $ Position$4,042 | % Position4.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker92532F100 | Stock Name Vertex Pharmaceuticals Inc. | $ Position$4,503 | % Position4.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock Name Alphabet Inc Class A | $ Position$3,130 | % Position3.00% | $ Change33.00% | # Change4.00% |