| As of Date | 08/15/2026 |
| Registration | SEC, Approved, 12/16/2016 |
| ADV Location | ATHENS, TN, United States |
| Contact Info | 423 xxxxxxx |
| Websites |
| AUM* | 449,867,352 49% |
| of that, discretionary | 449,867,352 49% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 11 22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 573,079 13% |
| % High Net Worth | 16.36% 18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ALSWORTH CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.7m | #Funds- | |
| Adviser BLUE MARBLE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM205.1m | #Funds- | |
| Adviser DAVIDSON CAPITAL MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM630.3m | #Funds- | |
| Adviser R. F. LAFFERTY & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.8m | #Funds- | |
| Adviser CLAYTON WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM909.8m | #Funds- | |
| Adviser AZA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM339.6m | #Funds- | |
| Adviser REA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM892.3m | #Funds- | |
| Adviser FRAGASSO WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser GEM ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM628.1m | #Funds- | |
| Adviser FIRST DALLAS SECURITIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD TOTAL STOCK MARKET ETF | $ Position$15,583,184 | % Position7.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker464288687 | Stock NameISHARES TR PFD AND INCM SEC | $ Position$5,828,132 | % Position3.00% | $ Change-21.00% | # Change-18.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & COMPANY | $ Position$5,610,418 | % Position2.00% | $ Change33.00% | # Change-1.00% |
| Stck Ticker02209S103 | Stock NameALTRIA GROUP INCORPORATED | $ Position$4,967,405 | % Position2.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INCORPORATED | $ Position$4,686,975 | % Position2.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker032108409 | Stock NameAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $ Position$4,446,268 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INCORPORATED | $ Position$4,201,450 | % Position2.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker92189F429 | Stock NameVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $ Position$4,158,021 | % Position2.00% | $ Change-17.00% | # Change-14.00% |
| Stck Ticker464287309 | Stock NameISHARES TR S&P 500 GRWT ETF | $ Position$3,848,550 | % Position2.00% | $ Change20.00% | # Change13.00% |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BOND MARKET ETF | $ Position$3,697,611 | % Position2.00% | $ Change-4.00% | # Change-2.00% |