| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 04/20/2000 |
| ADV Location | PLANO, TX, United States |
| Contact Info | 972 xxxxxxx |
| Websites |
| AUM* | 378,648,551 6% |
| of that, discretionary | 366,255,649 7% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 733,815 6% |
| % High Net Worth | 67.46% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 TFO FAMILY OFFICE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser NAPLES GLOBAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser NORTHROCK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund74.9k | Total Private Fund GAV74.9k | AUM12.2b | #Funds1 | |
| Adviser TORTUGA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.9m | #Funds- | |
| Adviser MONUMENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM648.4m | #Funds- | |
| Adviser INVESTOR'S CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.1m | #Funds- | |
| Adviser WEALTHCOLLAB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.2m | #Funds- | |
| Adviser INLIGHT WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM843.3m | #Funds- | |
| Adviser FORTITER 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- | AUM379.9m | #Funds- | |
| Adviser SIGNET INVESTMENT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q191 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$30,188,578 | % Position8.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$30,792,440 | % Position8.00% | $ Change72.00% | # Change73.00% |
| Stck Ticker53656F599 | Stock NameLISTED FDS TR | $ Position$21,013,411 | % Position5.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker09661T826 | Stock NameBNY MELLON ETF TRUST | $ Position$18,893,952 | % Position5.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker14020Y201 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$15,426,077 | % Position4.00% | $ Change | # Change |
| Stck Ticker03463K760 | Stock NameANGEL OAK FUNDS TRUST | $ Position$15,692,373 | % Position4.00% | $ Change83.00% | # Change89.00% |
| Stck Ticker45783Y236 | Stock NameINNOVATOR ETFS TRUST | $ Position$16,750,867 | % Position4.00% | $ Change | # Change |
| Stck Ticker45783Y335 | Stock NameINNOVATOR ETFS TRUST | $ Position$17,830,935 | % Position4.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker74255Y607 | Stock NamePRINCIPAL EXCHANGE TRADED FD | $ Position$12,095,844 | % Position3.00% | $ Change190.00% | # Change205.00% |
| Stck Ticker74933W213 | Stock NameRBB FD INC | $ Position$11,060,537 | % Position3.00% | $ Change204.00% | # Change204.00% |