| As of Date | 09/17/2026 |
| Registration | SEC, Approved, 06/25/2007 |
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| ADV Location | SOUTHPORT, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 524,460,932 13% |
| of that, discretionary | 361,069,180 18% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 762,298 6% |
| % High Net Worth | 41.44% 19% |
| 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
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- 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 ZHANG FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.4b | #Funds- | |
| Adviser DISCIPLINED INVESTORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM941.6m | #Funds- | |
| Adviser FIRESIDE CAPITAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.3m | #Funds- | |
| Adviser PHYSICIAN WEALTH ADVISORS, INC. | 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 FORTUNE FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.6m | #Funds- | |
| Adviser COMPASS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM767.5m | #Funds- | |
| Adviser KLK 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- | AUM141.8m | #Funds- | |
| Adviser FIRETHORN WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM671.9m | #Funds- | |
| Adviser MARIETTA 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- | AUM1.4b | #Funds- | |
| Adviser MEYER 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- | AUM118.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$40,168,923 | % Position16.00% | $ Change2039.00% | # Change2059.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$21,931,025 | % Position9.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker33939L506 | Stock NameFLEXSHARES TR | $ Position$17,809,070 | % Position7.00% | $ Change2599.00% | # Change2679.00% |
| Stck Ticker46641Q274 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$18,028,271 | % Position7.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker92189H300 | Stock NameVANECK ETF TRUST | $ Position$13,887,423 | % Position6.00% | $ Change25.00% | # Change29.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$12,072,669 | % Position5.00% | $ Change-10.00% | # Change-10.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,879,002 | % Position4.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$6,413,899 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$7,259,831 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$6,761,604 | % Position3.00% | $ Change2.00% | # Change0.00% |