| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 11/06/1998 |
| ADV Location | LAFAYETTE, LA, United States |
| Contact Info | 337 xxxxxxx |
| Websites |
| AUM* | 775,708,312 34% |
| of that, discretionary | 775,708,312 34% |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,596,108 45% |
| % High Net Worth | 33.13% 42% |
| 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
- Financial planning services
- 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 GILL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.9m | Total Private Fund GAV30.9m | AUM862.4m | #Funds1 | |
| Adviser ASL FINANCIAL, LLC | 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 AWM GLOBAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.2m | #Funds- | |
| Adviser ILLUMINE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.2m | #Funds- | |
| Adviser MATRIX ASSET ADVISORS INC | 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 STATHEROS FINANCIAL SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM926.2m | #Funds- | |
| Adviser GOELZER INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser CENTURA WEALTH ADVISORY | 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 FRONT STREET 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- | AUM862.0m | #Funds- | |
| Adviser IMA ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78463V107 | Stock NameSPDR Gold Share | $ Position$62,470,035 | % Position12.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker921937819 | Stock NameVanguard Intermediate Bond | $ Position$50,923,079 | % Position10.00% | $ Change-47.00% | # Change-46.00% |
| Stck Ticker921909768 | Stock NameVanguard Total International Stock ETF | $ Position$34,149,987 | % Position7.00% | $ Change2529.00% | # Change2561.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL US CORE EQUITY MARKT ETF | $ Position$34,123,360 | % Position7.00% | $ Change-42.00% | # Change-44.00% |
| Stck Ticker46432F859 | Stock NameIshares Core 1 5 Year | $ Position$29,588,472 | % Position6.00% | $ Change626.00% | # Change631.00% |
| Stck Ticker922908769 | Stock NameVanguard Total Stock Mkt | $ Position$28,203,644 | % Position5.00% | $ Change-33.00% | # Change-34.00% |
| Stck Ticker25434V575 | Stock NameDimensional Global ex US Cor Fxd Inc ETF | $ Position$25,970,645 | % Position5.00% | $ Change3234.00% | # Change3267.00% |
| Stck Ticker37954Y889 | Stock NameS&P500 Catholic Values | $ Position$19,584,286 | % Position4.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker97717X669 | Stock NameWisdomTree US Quality Dividend Gr ETF | $ Position$19,905,658 | % Position4.00% | $ Change-45.00% | # Change-47.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$22,768,021 | % Position4.00% | $ Change2584.00% | # Change2624.00% |