Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | LOM Asset Management Ltd | Dec 2025 | $345M | — | EDGAR ↗ |
| 1/23/2026 | FFG Partners, LLC | Dec 2025 | $345M | 39 | EDGAR ↗ |
| 1/23/2026 | Kooman & Associates | Dec 2025 | $338M | 53 | EDGAR ↗ |
| 1/23/2026 | Cove Private Wealth, LLC | Dec 2025 | $336M | — | EDGAR ↗ |
| 1/23/2026 | CJM Wealth Advisers, Ltd. | Dec 2025 | $334M | 74 | EDGAR ↗ |
| 1/23/2026 | Watershed Private Wealth Llc | Dec 2025 | $333M | 115 | EDGAR ↗ |
| 1/23/2026 | Creative Capital Management Investments LLC | Dec 2025 | $331M | 310 | EDGAR ↗ |
| 1/23/2026 | Roberts Financial Services LLC | Dec 2025 | $319M | — | EDGAR ↗ |
| 1/23/2026 | Lynch Asset Management, Inc. | Dec 2025 | $318M | 52 | EDGAR ↗ |
| 1/23/2026 | Sunpointe, LLC | Dec 2025 | $302M | 261 | EDGAR ↗ |
| 1/23/2026 | BCR Wealth Strategies, LLC | Dec 2025 | $302M | — | EDGAR ↗ |
| 1/23/2026 | DHJJ Financial Advisors, Ltd. | Dec 2025 | $301M | 1,039 | EDGAR ↗ |
| 1/23/2026 | Rede Wealth, LLC | Dec 2025 | $288M | — | EDGAR ↗ |
| 1/23/2026 | HF Advisory Group, LLC | Dec 2025 | $287M | 168 | EDGAR ↗ |
| 1/23/2026 | Lincoln Capital Corp | Dec 2025 | $282M | 92 | EDGAR ↗ |
| 1/23/2026 | Inlight Wealth Management, LLC | Dec 2025 | $273M | — | EDGAR ↗ |
| 1/23/2026 | Iridian Asset Management Llc/Ct | Dec 2025 | $272M | 46 | EDGAR ↗ |
| 1/23/2026 | Lunt Capital Management, Inc. | Dec 2025 | $267M | 98 | EDGAR ↗ |
| 1/23/2026 | Gainplan LLC | Dec 2025 | $267M | 65 | EDGAR ↗ |
| 1/23/2026 | Colorado Capital Management, Inc. | Dec 2025 | $266M | 106 | EDGAR ↗ |