| As of Date | 08/10/2026 |
| Registration | SEC, Approved, 12/05/2014 |
| ADV Location | TUCSON, AZ, United States |
| Contact Info | 520 xxxxxxx |
| Websites |
| AUM* | 1,052,794,192 29% |
| of that, discretionary | 1,052,794,192 29% |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 412,537 21% |
| % High Net Worth | 18.67% 30% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Fixed fees (other than subscription fees)
- Performance-based 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 HARDWORKING 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- | AUM206.0m | #Funds- | |
| Adviser ADRIAN DAY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.6m | #Funds- | |
| Adviser KANE INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.5m | #Funds- | |
| Adviser APPLIED CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.4m | #Funds- | |
| Adviser LAKE HILLS 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- | AUM206.9m | #Funds- | |
| Adviser BIRCH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.1m | #Funds- | |
| Adviser CHRISTENSEN GROUP FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.8m | #Funds- | |
| Adviser STONEHEARTH CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.4m | #Funds- | |
| Adviser MARMO 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- | AUM295.2m | #Funds- | |
| Adviser MAIN STREET RETIREMENT PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM716.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES CORE S&P 500 ETF | $ Position$403,304,667 | % Position55.00% | $ Change316.00% | # Change263.00% |
| Stck Ticker46137V357 | Stock NameINVESCO S&P 500 EQUAL WEIGHT ETF | $ Position$101,586,732 | % Position14.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker316092352 | Stock NameFIDELITY BLUE CHIP GROWTH ETF | $ Position$99,258,999 | % Position13.00% | $ Change | # Change |
| Stck Ticker72201R585 | Stock NamePIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $ Position$93,882,219 | % Position13.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker46138G649 | Stock NameINVESCO NASDAQ 100 ETF | $ Position$18,162,072 | % Position2.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$2,668,540 | % Position0.00% | $ Change-34.00% | # Change-43.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$2,494,618 | % Position0.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker922042742 | Stock NameVANGUARD TOTAL WORLD STOCK ETF | $ Position$2,177,710 | % Position0.00% | $ Change | # Change |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION COM | $ Position$1,296,406 | % Position0.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC COM | $ Position$1,172,325 | % Position0.00% | $ Change335.00% | # Change27.00% |