| As of Date | 10/09/2026 |
| Registration | SEC, Approved, 02/27/1979 |
| ADV Location | FALLS CHURCH, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 1,466,177,587 31% |
| of that, discretionary | 1,396,476,540 32% |
| Number of Employees | 13 -43% |
| of those in investment advisory functions | 11 |
| Private Fund GAV* | 0 |
| Avg Account Size | 572,279 33% |
| % High Net Worth | 27.66% 40% |
| 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
- Portfolio management for businesses
- Pension consulting services
- 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 THE KELLY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BERGER FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser FISHER & WIENS 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- | AUM250.3m | #Funds- | |
| Adviser TRICAPITAL 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- | AUM132.7m | #Funds- | |
| Adviser NORTHSTAR FINANCIAL PLANNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.6m | #Funds- | |
| Adviser MARINER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser REITZ CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM103.4m | #Funds- | |
| Adviser INFINIUM INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.3m | #Funds1 | |
| Adviser ELM3 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- | AUM189.0m | #Funds- | |
| Adviser CORRADO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$106,897,148 | % Position28.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$66,018,643 | % Position17.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$36,552,620 | % Position10.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$27,722,367 | % Position7.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$22,318,105 | % Position6.00% | $ Change-11.00% | # Change-4.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$13,326,329 | % Position4.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$9,320,446 | % Position2.00% | $ Change-15.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,436,602 | % Position2.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$7,801,346 | % Position2.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$7,724,237 | % Position2.00% | $ Change1.00% | # Change1.00% |