Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/16/2026 | Applied Capital LLC | Dec 2025 | $260M | 53 | EDGAR ↗ |
| 1/16/2026 | Genesee Capital Advisors, LLC | Dec 2025 | $248M | 129 | EDGAR ↗ |
| 1/16/2026 | StoneCrest Wealth Management, Inc. | Dec 2025 | $248M | — | EDGAR ↗ |
| 1/16/2026 | MRA Advisory Group | Dec 2025 | $238M | 135 | EDGAR ↗ |
| 1/16/2026 | Tenon Financial LLC | Dec 2025 | $237M | 49 | EDGAR ↗ |
| 1/16/2026 | Values Added Financial LLC | Dec 2025 | $237M | — | EDGAR ↗ |
| 1/16/2026 | Postrock Partners Llc | Dec 2025 | $230M | — | EDGAR ↗ |
| 1/16/2026 | IVC Wealth Advisors LLC | Dec 2025 | $230M | 179 | EDGAR ↗ |
| 1/16/2026 | Asset Planning Services Inc /La/ /Adv | Dec 2025 | $226M | 35 | EDGAR ↗ |
| 1/16/2026 | Wealth Advisors Northwest LLC | Dec 2025 | $225M | 56 | EDGAR ↗ |
| 1/16/2026 | Forte Asset Management Llc | Dec 2025 | $220M | 73 | EDGAR ↗ |
| 1/16/2026 | PFS Partners, LLC | Dec 2025 | $219M | 591 | EDGAR ↗ |
| 1/16/2026 | Financial Planning Navigators CORP | Dec 2025 | $218M | 47 | EDGAR ↗ |
| 1/16/2026 | Armstrong, Fleming & Moore, Inc | Dec 2025 | $216M | 105 | EDGAR ↗ |
| 1/16/2026 | Udine Wealth Management, Inc. | Dec 2025 | $212M | — | EDGAR ↗ |
| 1/16/2026 | Worth Financial Advisory Group, LLC | Dec 2025 | $206M | 180 | EDGAR ↗ |
| 1/16/2026 | Birchcreek Wealth Management, LLC | Dec 2025 | $204M | 113 | EDGAR ↗ |
| 1/16/2026 | Swp Financial Llc | Dec 2025 | $199M | — | EDGAR ↗ |
| 1/16/2026 | Sharp Wealth Advisory, LLC | Dec 2025 | $199M | 113 | EDGAR ↗ |
| 1/16/2026 | Washington University | Dec 2025 | $198M | 5 | EDGAR ↗ |