| As of Date | 10/16/2026 |
| Registration | SEC, Approved, 01/21/2011 |
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| ADV Location | RAMSEY, NJ, United States |
| Contact Info | 201 xxxxxxx |
| Websites |
| AUM* | 642,604,900 33% |
| of that, discretionary | 614,802,172 34% |
| Number of Employees | 8 -20% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 511,221 19% |
| % High Net Worth | 58.97% 6% |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 ABSHER 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- | AUM1.3b | #Funds- | |
| Adviser CHERRY TREE 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- | AUM673.5m | #Funds- | |
| Adviser MARION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM543.4m | #Funds- | |
| Adviser AMERICA FIRST 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- | AUM665.1m | #Funds- | |
| Adviser SAFIR WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.2m | #Funds- | |
| Adviser THE STERLING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.3m | #Funds- | |
| Adviser N1 ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM445.5m | #Funds- | |
| Adviser ASIO CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM805.1m | #Funds- | |
| Adviser ACUMEN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM638.5m | #Funds1 | |
| Adviser PIERSON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker72201R775 | Stock NamePIMCO ETF TR | $ Position$42,147,432 | % Position10.00% | $ Change | # Change |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$28,573,841 | % Position7.00% | $ Change | # Change |
| Stck Ticker46138J791 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$26,499,475 | % Position7.00% | $ Change | # Change |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$24,727,798 | % Position6.00% | $ Change | # Change |
| Stck Ticker464287606 | Stock NameISHARES TR | $ Position$22,337,134 | % Position6.00% | $ Change | # Change |
| Stck Ticker74255Y607 | Stock NamePRINCIPAL EXCHANGE TRADED FD | $ Position$12,759,114 | % Position3.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,449,983 | % Position3.00% | $ Change | # Change |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP | $ Position$9,310,249 | % Position2.00% | $ Change | # Change |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$9,204,794 | % Position2.00% | $ Change | # Change |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$8,620,084 | % Position2.00% | $ Change | # Change |