| As of Date | 05/19/2026 |
| 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 FINANCIAL 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$14,709,496 | % Position7.00% | $ Change18.00% | # Change12.00% |
| Stck Ticker464288687 | Stock NameISHARES TR PFD AND INCM SEC | $ Position$7,362,445 | % Position3.00% | $ Change-19.00% | # Change695.00% |
| Stck Ticker92189F429 | Stock NameVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $ Position$5,033,288 | % Position2.00% | $ Change68.00% | # Change60.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INCORPORATED | $ Position$4,954,564 | % Position2.00% | $ Change9.00% | # Change-4.00% |
| Stck Ticker02209S103 | Stock NameALTRIA GROUP INCORPORATED | $ Position$4,477,891 | % Position2.00% | $ Change19.00% | # Change3.00% |
| Stck Ticker032108409 | Stock NameAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $ Position$4,351,662 | % Position2.00% | $ Change25.00% | # Change22.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & COMPANY | $ Position$4,225,391 | % Position2.00% | $ Change-29.00% | # Change-14.00% |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BOND MARKET ETF | $ Position$3,847,983 | % Position2.00% | $ Change17.00% | # Change17.00% |
| Stck Ticker29287L700 | Stock NameTCW FLEXIBLE INCOME ETF | $ Position$3,835,763 | % Position2.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INCORPORATED | $ Position$3,673,464 | % Position2.00% | $ Change7.00% | # Change8.00% |