Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/12/2026 | World Equity Group, Inc. | Dec 2025 | $358M | 326 | EDGAR ↗ |
| 1/12/2026 | Wealth Management Partners, LLC | Dec 2025 | $350M | — | EDGAR ↗ |
| 1/12/2026 | Kaydan Wealth Management, Inc. | Dec 2025 | $346M | — | EDGAR ↗ |
| 1/12/2026 | Stolper Co | Dec 2025 | $339M | — | EDGAR ↗ |
| 1/12/2026 | Silverleafe Capital Partners, LLC | Dec 2025 | $337M | — | EDGAR ↗ |
| 1/12/2026 | Central Valley Advisors, Llc | Dec 2025 | $335M | — | EDGAR ↗ |
| 1/12/2026 | PFW Advisors LLC | Dec 2025 | $331M | — | EDGAR ↗ |
| 1/12/2026 | Cisco Systems, Inc. | Dec 2025 | $329M | — | EDGAR ↗ |
| 1/12/2026 | Auour Investments LLC | Dec 2025 | $314M | — | EDGAR ↗ |
| 1/12/2026 | Skyline Advisors, Inc. | Dec 2025 | $300M | — | EDGAR ↗ |
| 1/12/2026 | Corundum Group, Inc. | Dec 2025 | $298M | — | EDGAR ↗ |
| 1/12/2026 | Lee Johnson Capital Management, Llc | Dec 2025 | $292M | 95 | EDGAR ↗ |
| 1/12/2026 | Arkfeld Wealth Strategies, L.L.C. | Dec 2025 | $291M | — | EDGAR ↗ |
| 1/12/2026 | TL Private Wealth | Dec 2025 | $260M | 46 | EDGAR ↗ |
| 1/12/2026 | Shira Ridge Wealth Management | Dec 2025 | $249M | — | EDGAR ↗ |
| 1/12/2026 | Cordant, Inc. | Dec 2025 | $239M | — | EDGAR ↗ |
| 1/12/2026 | Physician Wealth Solutions Inc. | Dec 2025 | $236M | — | EDGAR ↗ |
| 1/12/2026 | Myecfo, Llc | Dec 2025 | $236M | — | EDGAR ↗ |
| 1/12/2026 | Peak Financial Advisors Llc | Dec 2025 | $223M | — | EDGAR ↗ |
| 1/12/2026 | Heritage Family Offices, LLP | Dec 2025 | $220M | — | EDGAR ↗ |