| As of Date | 01/29/2026 |
| Registration | SEC, Approved, 05/01/2015 |
| ADV Location | BELLINGHAM, WA, United States |
| Contact Info | 360 xxxxxxx |
| Websites |
| AUM* | 386,462,616 15% |
| of that, discretionary | 381,759,833 14% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 5 -29% |
| Private Fund GAV* | 0 |
| Avg Account Size | 320,982 14% |
| % High Net Worth | 43.09% 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
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 AUSTIN PRIVATE WEALTH, 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 PINNACLE 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- | AUM672.7m | #Funds- | |
| Adviser SAVANT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.6b | #Funds- | |
| Adviser PETTYJOHN, WOOD & WHITE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser VALLEY BROOK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.3m | #Funds- | |
| Adviser CAPSTONE CAPITAL WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM408.4m | #Funds- | |
| Adviser AFFINITY 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- | AUM872.5m | #Funds- | |
| Adviser SHAKESPEARE 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- | AUM641.9m | #Funds- | |
| Adviser MASTERS LEGACY PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM248.1m | #Funds- | |
| Adviser CWS 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- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$30,857,643 | % Position10.00% | $ Change3.00% | # Change8.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$24,240,125 | % Position8.00% | $ Change27.00% | # Change24.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$23,005,531 | % Position7.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$18,062,965 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$18,207,213 | % Position6.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$11,905,980 | % Position4.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker09290C764 | Stock NameBLACKROCK ETF TRUST | $ Position$12,414,777 | % Position4.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker09290C616 | Stock NameBLACKROCK ETF TRUST | $ Position$8,848,627 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$10,955,159 | % Position3.00% | $ Change-31.00% | # Change-33.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$8,739,743 | % Position3.00% | $ Change2.00% | # Change6.00% |