| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 04/02/1979 |
| ADV Location | WINSTON SALEM, NC, United States |
| Contact Info | 336 xxxxxxx |
| Websites |
| AUM* | 4,188,070,791 16% |
| of that, discretionary | 4,144,465,971 16% |
| Number of Employees | 18 -10% |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,342,330 7% |
| % High Net Worth | 44.16% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date06/26/2025 | Form ADV-E View Report |
| Accounting Firm Name FORVIS MAZARS | Filing Date10/01/2024 | Form ADV-E View Report |
| Accounting Firm Name FORVIS MAZARS | Filing Date09/23/2024 | Form ADV-E View Report |
| Accounting Firm Name FORVIS | Filing Date10/25/2023 | Form ADV-E View Report |
| 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 MAREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.8m | #Funds- | |
| Adviser PROSPECT FINANCIAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.4m | #Funds- | |
| Adviser LEGACY BRIDGE PRIVATE FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.8m | #Funds- | |
| Adviser TRINITY FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM670.0m | #Funds1 | |
| Adviser LVM CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser JP WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM274.0m | #Funds- | |
| Adviser STILLWATER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser SMITH & HOWARD WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM726.9m | #Funds- | |
| Adviser BRICKLEY WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM950.1m | #Funds- | |
| Adviser STRATEGIC WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$309,269,875 | % Position8.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$311,923,189 | % Position8.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$257,311,219 | % Position6.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$183,929,586 | % Position5.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$205,865,620 | % Position5.00% | $ Change39.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$167,206,136 | % Position4.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$153,287,478 | % Position4.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$120,749,378 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$114,214,367 | % Position3.00% | $ Change28.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$88,429,249 | % Position2.00% | $ Change-7.00% | # Change-3.00% |