{"url":"https://nivawealth.com/firms/graham-capital-wealth-management-281772","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/281772","regulatoryAum":251227810,"crd":"281772","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8134221","suffix":null,"lastName":"Bass","firstName":"Justin","middleName":"Francis"},{"crd":"5794391","suffix":null,"lastName":"BERKHAHN","firstName":"MICHAEL","middleName":"SULLIVAN"},{"crd":"7446865","suffix":null,"lastName":"DARBY","firstName":"JOHN","middleName":"EDWARD"},{"crd":"6577925","suffix":null,"lastName":"Graham","firstName":"Alex","middleName":"Joseph"},{"crd":"5630101","suffix":null,"lastName":"GRAHAM","firstName":"STASH","middleName":"JOHN"},{"crd":"7902319","suffix":null,"lastName":"SCHANTZ","firstName":"STIMSON","middleName":"PRYOR"},{"crd":"8134044","suffix":null,"lastName":"Siddique","firstName":"Raisa","middleName":null}],"total":7,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-03","regulatoryAum":133562554,"clients":545,"employees":5,"offices":3},{"filedOn":"2022-02-23","regulatoryAum":145820000,"clients":570,"employees":6,"offices":3},{"filedOn":"2023-03-22","regulatoryAum":168973000,"clients":516,"employees":6,"offices":3},{"filedOn":"2024-03-01","regulatoryAum":195720000,"clients":1115,"employees":6,"offices":3},{"filedOn":"2025-05-13","regulatoryAum":225860597,"clients":615,"employees":7,"offices":3},{"filedOn":"2026-02-10","regulatoryAum":251227810,"clients":710,"employees":8,"offices":3}],"secFileNumber":"801-115029","legalName":"Graham Capital Wealth Management, LLC","displayName":"Graham Capital Wealth Management","slug":"graham-capital-wealth-management-281772","website":"https://grahamcapitalwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/281772/c87458982cb6c591-r1.webp","tone":"light","width":527,"height":200,"sourceUrl":"https://www.grahamcapitalwealth.com/","sourceLabel":"Graham Capital Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1120 Connecticut Ave. NW, Suite 1021","city":"Washington","state":"DC","stateName":"District of Columbia","country":"United States","postalCode":"20036"},"tradeNames":[],"registration":{"secApproved":"18 April 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":354162.8510638298,"staff":{"employees":8,"advisory":7,"brokerDealerReps":0,"insuranceAgents":3,"promoters":1},"aum":{"regulatory":251227810,"discretionary":251227810,"discretionaryAccounts":1251,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":643,"regulatoryAum":165315000},{"label":"High-net-worth individuals","clients":62,"regulatoryAum":84369810},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":1543000}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T15:18:17.680162+00:00","documents":[{"name":"GRAHAM CAPITAL WEALTH MANAGEMENT, LLC FORM ADV2A, ADV2B, AND PRIVACY POLICY","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007777","versionId":1007777,"submittedOn":"2026-02-10"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":251227810}],"custodyNote":"Graham Capital Wealth Management does not have custody of client assets.","leadership":[{"name":"Stash Graham","title":"Managing Member and Chief Compliance Officer","crd":"5630101"},{"name":"Alex Graham","title":"Contractor","crd":"6577925"}],"ownership":[{"label":"Ssa Holding Company, LLC","detail":"Sole member of graham capital wealth management, llc in the 75% or more ownership band and a control person, since August 2015."},{"label":"Graham Capital Holdings LLC","detail":"Indirect owner: a member of Ssa Holding Company, LLC in the 50% to 75% band and a control person, since November 2015.","parent":"Ssa Holding Company, LLC"},{"label":"Stash Graham","detail":"Indirect owner: a member and manager of Ssa Holding Company, LLC in the 50% to 75% band and a control person, since August 2015.","parent":"Ssa Holding Company, LLC"},{"label":"David Graham","detail":"Indirect owner: a member and manager of Graham Capital Holdings LLC in the 50% to 75% band and a control person, since November 2015.","parent":"Graham Capital Holdings LLC"}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"District of Columbia","offices":1,"addresses":[{"street":"1120 Connecticut Ave. NW, Suite 1021","city":"Washington","headquarters":true}]},{"state":"Florida","offices":2,"addresses":[{"street":"4950 W. Kennedy BLVD","city":"Tampa"},{"street":"1991 Ringling BLVD","city":"Sarasota"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"202-780-7726","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":58},{"label":"Non-exchange-traded equity securities","percent":7},{"label":"U.S. government/agency bonds","percent":4},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":5},{"label":"Non-investment grade corporate bonds","percent":15},{"label":"Securities issued by registered investment companies or business development companies","percent":4},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"10 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/281772/PDF/281772.pdf","brochureDate":"10 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007777","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Graham Capital Wealth Management have?","answer":"Graham Capital Wealth Management has 710 clients and manages $251 million for them, as of February 2026. They include 643 individual clients, 62 high-net-worth individuals, and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Graham Capital Wealth Management offer?","answer":"Graham Capital Wealth Management provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Graham Capital Wealth Management use?","answer":"Graham Capital Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $251M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Graham Capital Wealth Management have?","answer":"Graham Capital Wealth Management has 7 investment adviser representatives registered with state securities authorities, out of 8 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Graham Capital Wealth Management invest in?","answer":"At the end of its last fiscal year, Graham Capital Wealth Management’s separately managed accounts held 58% exchange-traded equities, 15% high-yield corporate bonds, 7% non-exchange-traded equities, 6% cash and equivalents, 5% investment grade corporate bonds, 4% U.S. government and agency bonds, 4% registered funds (mutual funds, ETFs, BDCs) and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Graham Capital Wealth Management?","answer":"Graham Capital Wealth Management is owned through a chain of holding companies by Stash Graham and David Graham. Its direct owner is Ssa Holding Company, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Graham Capital Wealth Management get paid?","answer":"Graham Capital Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Graham Capital Wealth Management registered with the SEC?","answer":"Yes, Graham Capital Wealth Management has been registered with the SEC as an investment adviser since 18 April 2019. Its CRD number is 281772 and its SEC file number is 801-115029.","source":"Form ADV Part 1A, Item 1, filed 10 February 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Graham Capital Wealth Management?","answer":"Graham Capital Wealth Management’s main office is at 1120 Connecticut Ave. NW, Suite 1021, Washington, DC 20036. Its phone number is 202-780-7726. Its website is grahamcapitalwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/graham-capital-wealth-management-281772/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1907528/000195175726001154/0001951757-26-001154-index.html","totalValue":129353731,"positionCount":62,"top10Share":0.43823105496663256,"top10":[{"issuer":"AMERICAN EXCEPTIONALISM ACQU","titleOfClass":"ORD CL A","cusip":"G0273J101","value":11103034,"shares":939343,"shareType":"SH","priorValue":8901220,"priorShares":821904},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL TEC","cusip":"46137V282","value":7842240,"shares":121585,"shareType":"SH","priorValue":6808190,"priorShares":150424},{"issuer":"EAGLE FINL SVCS INC","titleOfClass":"COM","cusip":"26951R104","value":5622934,"shares":135623,"shareType":"SH","priorValue":4793472,"priorShares":137035},{"issuer":"CANTOR EQUITY PARTNERS IV IN","titleOfClass":"SHS CL A","cusip":"G1828E100","value":5345313,"shares":513972,"shareType":"SH","priorValue":4741427,"priorShares":465302},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500A EQL","cusip":"46137Y609","value":4899351,"shares":138792,"shareType":"SH","priorValue":5296284,"priorShares":141604},{"issuer":"SOUND FINL BANCORP INC","titleOfClass":"COM","cusip":"83607A100","value":4882489,"shares":113257,"shareType":"SH","priorValue":4747623,"priorShares":108616},{"issuer":"CMB.TECH NV","titleOfClass":"SHS","cusip":"B38564108","value":4698270,"shares":335831,"shareType":"SH","priorValue":4916772,"priorShares":388678},{"issuer":"TRANSUNION","titleOfClass":"COM","cusip":"89400J107","value":4223884,"shares":58551,"shareType":"SH","priorValue":4024506,"priorShares":58166},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":4144666,"shares":64765,"shareType":"SH","priorValue":4147547,"priorShares":72031},{"issuer":"COASTAL FINL CORP WA","titleOfClass":"COM NEW","cusip":"19046P209","value":3924641,"shares":50634,"shareType":"SH","priorValue":3795792,"priorShares":49879}],"positionsListed":62,"positions":[{"issuer":"AMERICAN EXCEPTIONALISM ACQU","titleOfClass":"ORD CL A","cusip":"G0273J101","value":11103034,"shares":939343,"shareType":"SH","priorValue":8901220,"priorShares":821904},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL TEC","cusip":"46137V282","value":7842240,"shares":121585,"shareType":"SH","priorValue":6808190,"priorShares":150424},{"issuer":"EAGLE FINL SVCS INC","titleOfClass":"COM","cusip":"26951R104","value":5622934,"shares":135623,"shareType":"SH","priorValue":4793472,"priorShares":137035},{"issuer":"CANTOR EQUITY PARTNERS IV IN","titleOfClass":"SHS CL A","cusip":"G1828E100","value":5345313,"shares":513972,"shareType":"SH","priorValue":4741427,"priorShares":465302},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500A EQL","cusip":"46137Y609","value":4899351,"shares":138792,"shareType":"SH","priorValue":5296284,"priorShares":141604},{"issuer":"SOUND FINL BANCORP INC","titleOfClass":"COM","cusip":"83607A100","value":4882489,"shares":113257,"shareType":"SH","priorValue":4747623,"priorShares":108616},{"issuer":"CMB.TECH NV","titleOfClass":"SHS","cusip":"B38564108","value":4698270,"shares":335831,"shareType":"SH","priorValue":4916772,"priorShares":388678},{"issuer":"TRANSUNION","titleOfClass":"COM","cusip":"89400J107","value":4223884,"shares":58551,"shareType":"SH","priorValue":4024506,"priorShares":58166},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":4144666,"shares":64765,"shareType":"SH","priorValue":4147547,"priorShares":72031},{"issuer":"COASTAL FINL CORP WA","titleOfClass":"COM NEW","cusip":"19046P209","value":3924641,"shares":50634,"shareType":"SH","priorValue":3795792,"priorShares":49879},{"issuer":"NAVIOS MARITIME PARTNERS LP","titleOfClass":"COM UNIT LPI","cusip":"Y62267409","value":3854524,"shares":55010,"shareType":"SH"},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":3811710,"shares":15948,"shareType":"SH","priorValue":4423301,"priorShares":15588},{"issuer":"BLUE RIDGE BANKSHARES INC VA","titleOfClass":"COM","cusip":"095825105","value":3621482,"shares":1025916,"shareType":"SH","priorValue":4271113,"priorShares":1016932},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":3531902,"shares":43518,"shareType":"SH","priorValue":3404788,"priorShares":42060},{"issuer":"OKEANIS ECO TANKERS COR","titleOfClass":"SHS","cusip":"Y64177101","value":3455687,"shares":68948,"shareType":"SH","priorValue":2660781,"priorShares":52595},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":3434958,"shares":50300,"shareType":"SH","priorValue":3026892,"priorShares":48963},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":3393565,"shares":45649,"shareType":"SH"},{"issuer":"CENTRAL PLAINS BANCSHARES IN","titleOfClass":"COM","cusip":"15486W100","value":3350650,"shares":176072,"shareType":"SH","priorValue":3039626,"priorShares":177652},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":3293927,"shares":25391,"shareType":"SH","priorValue":3568510,"priorShares":24684},{"issuer":"CATALYST BANCORP INC","titleOfClass":"COMMON STOCK","cusip":"14888L101","value":3234953,"shares":195939,"shareType":"SH","priorValue":3267040,"priorShares":197285},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":3035651,"shares":55998,"shareType":"SH","priorValue":3066004,"priorShares":56631},{"issuer":"HOYNE BANCORP INC","titleOfClass":"COM","cusip":"44326H107","value":2940147,"shares":175636,"shareType":"SH"},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":2756232,"shares":66705,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":2292530,"shares":19377,"shareType":"SH","priorValue":2185058,"priorShares":19611},{"issuer":"PUBLIC POL HLDG CO INC","titleOfClass":"ORD SHS","cusip":"744430208","value":2091372,"shares":282236,"shareType":"SH","priorValue":2467385,"priorShares":188638},{"issuer":"STAR BULK CARRIERS CORP.","titleOfClass":"SHS PAR","cusip":"Y8162K204","value":1893305,"shares":75823,"shareType":"SH","priorValue":1712436,"priorShares":74551},{"issuer":"NSTS BANCORP INC","titleOfClass":"COM","cusip":"6293JP109","value":1506252,"shares":109466,"shareType":"SH","priorValue":1175818,"priorShares":100842},{"issuer":"BRISTOW GROUP INC","titleOfClass":"COM","cusip":"11040G103","value":1476714,"shares":35738,"shareType":"SH","priorValue":1703437,"priorShares":36328},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1437025,"shares":4021,"shareType":"SH","priorValue":1171839,"priorShares":4075},{"issuer":"ELME COMMUNITIES","titleOfClass":"SH BEN INT","cusip":"939653101","value":1422363,"shares":961056,"shareType":"SH"},{"issuer":"CAMDEN PPTY TR","titleOfClass":"SH BEN INT","cusip":"133131102","value":1330996,"shares":11625,"shareType":"SH","priorValue":1228906,"priorShares":12584},{"issuer":"LAKE SHORE BANCORP INC","titleOfClass":"COM","cusip":"510704109","value":1327605,"shares":74543,"shareType":"SH","priorValue":1141391,"priorShares":75190},{"issuer":"UDR INC","titleOfClass":"COM","cusip":"902653104","value":1186340,"shares":29718,"shareType":"SH","priorValue":1100695,"priorShares":32584},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1047194,"shares":3619,"shareType":"SH","priorValue":967194,"priorShares":3811},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":984249,"shares":18961,"shareType":"SH","priorValue":571439,"priorShares":11024},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":839664,"shares":11120,"shareType":"SH","priorValue":1036577,"priorShares":11758},{"issuer":"FIRST NORTHN CMNTY BANCORP","titleOfClass":"COM","cusip":"335925103","value":797594,"shares":44459,"shareType":"SH"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":726155,"shares":4250,"shareType":"SH"},{"issuer":"MID-AMER APT CMNTYS INC","titleOfClass":"COM","cusip":"59522J103","value":693157,"shares":4989,"shareType":"SH","priorValue":659371,"priorShares":5399},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":666771,"shares":2037,"shareType":"SH","priorValue":605675,"priorShares":2059},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":625156,"shares":910,"shareType":"SH","priorValue":470262,"priorShares":787},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":622728,"shares":7095,"shareType":"SH","priorValue":658984,"priorShares":7095},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":553649,"shares":2767,"shareType":"SH","priorValue":486925,"priorShares":2792},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":552070,"shares":1480,"shareType":"SH","priorValue":547852,"priorShares":1480},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":483009,"shares":647,"shareType":"SH","priorValue":413458,"priorShares":636},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":417398,"shares":741,"shareType":"SH","priorValue":434247,"priorShares":759},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":407956,"shares":1712,"shareType":"SH","priorValue":357528,"priorShares":1717},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":384846,"shares":2127,"shareType":"SH","priorValue":353856,"priorShares":2140},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":303877,"shares":2683,"shareType":"SH","priorValue":350594,"priorShares":2821},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":301054,"shares":402,"shareType":"SH","priorValue":262590,"priorShares":402},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":296957,"shares":842,"shareType":"SH","priorValue":276925,"priorShares":842},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI UTILS INDEX","cusip":"316092865","value":274642,"shares":4701,"shareType":"SH","priorValue":239580,"priorShares":4056},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":250453,"shares":4684,"shareType":"SH","priorValue":327345,"priorShares":4804},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":243424,"shares":1283,"shareType":"SH","priorValue":256171,"priorShares":1328},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":228372,"shares":828,"shareType":"SH","priorValue":223375,"priorShares":837},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":227067,"shares":3656,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":223998,"shares":1191,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":220930,"shares":3664,"shareType":"SH"},{"issuer":"DWS MUN INCOME TR","titleOfClass":"COM","cusip":"233368109","value":215832,"shares":23460,"shareType":"SH","priorValue":215282,"priorShares":23657},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":201398,"shares":570,"shareType":"SH"},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":187956,"shares":11836,"shareType":"SH","priorValue":206645,"priorShares":11931},{"issuer":"ETSY INC","titleOfClass":"NOTE 0.125% 9/0","cusip":"29786AAL0","value":9463,"shares":10000,"shareType":"PRN","priorValue":9305,"priorShares":10000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}