Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/16/2026 | Augustine Asset Management Inc | Dec 2025 | $501M | 113 | EDGAR ↗ |
| 1/16/2026 | Kendall Capital Management | Dec 2025 | $478M | 230 | EDGAR ↗ |
| 1/16/2026 | Valicenti Advisory Services Inc | Dec 2025 | $478M | 80 | EDGAR ↗ |
| 1/16/2026 | Legacy Capital Wealth Partners, LLC | Dec 2025 | $466M | 376 | EDGAR ↗ |
| 1/16/2026 | Aspire Private Capital, LLC | Dec 2025 | $450M | 264 | EDGAR ↗ |
| 1/16/2026 | Tempus Wealth Planning, LLC | Dec 2025 | $436M | 275 | EDGAR ↗ |
| 1/16/2026 | Wealth Advisory Solutions, LLC | Dec 2025 | $429M | 153 | EDGAR ↗ |
| 1/16/2026 | SWS Partners | Dec 2025 | $414M | 115 | EDGAR ↗ |
| 1/16/2026 | West Branch Capital LLC | Dec 2025 | $388M | 415 | EDGAR ↗ |
| 1/16/2026 | Eldred Rock Partners, LLC | Dec 2025 | $385M | 32 | EDGAR ↗ |
| 1/16/2026 | Sentry LLC | Dec 2025 | $365M | 124 | EDGAR ↗ |
| 1/16/2026 | Omnia Family Wealth, LLC | Dec 2025 | $339M | 102 | EDGAR ↗ |
| 1/16/2026 | Meredith Wealth Planning | Dec 2025 | $336M | 62 | EDGAR ↗ |
| 1/16/2026 | Oldfather Financial Services, LLC | Dec 2025 | $336M | 98 | EDGAR ↗ |
| 1/16/2026 | Sims Investment Management, Llc | Dec 2025 | $283M | 43 | EDGAR ↗ |
| 1/16/2026 | Clarus Group, Inc. | Dec 2025 | $278M | 103 | EDGAR ↗ |
| 1/16/2026 | Biltmore Wealth Management, LLC | Dec 2025 | $265M | 59 | 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 | Asset Planning Services Inc /La/ /Adv | Dec 2025 | $226M | 35 | EDGAR ↗ |