| As of Date | 06/12/2026 |
| Registration | SEC, Approved, 02/08/2017 |
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| ADV Location | ATHENS, GA, United States |
| Contact Info | 706 xxxxxxx |
| Websites |
| AUM* | 1,073,755,031 57% |
| of that, discretionary | 1,073,755,031 57% |
| Number of Employees | 29 53% |
| of those in investment advisory functions | 26 44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 316,369 27% |
| % High Net Worth | 50.44% 29% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 FORTRESS WEALTH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.1m | #Funds- | |
| Adviser THE HIGH NET WORTH ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM861.7m | #Funds- | |
| Adviser MARSHALL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM298.0m | #Funds- | |
| Adviser O'DONNELL FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM427.1m | #Funds- | |
| Adviser SHUM FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.0m | #Funds- | |
| Adviser HARBOR 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- | AUM410.5m | #Funds- | |
| Adviser LEICHT FINANCIAL PLANNING AND WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM237.4m | #Funds- | |
| Adviser MANCHESTER FINANCIAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser IRONRIDGE 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- | AUM100.3m | #Funds- | |
| Adviser M PREMIER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$89,607,160 | % Position15.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$82,382,074 | % Position14.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker25434V823 | Stock NameDIMENSIONAL ETF TRUST | $ Position$59,820,256 | % Position10.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker025072323 | Stock NameAMERICAN CENTY ETF TR | $ Position$42,626,483 | % Position7.00% | $ Change14.00% | # Change7.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$38,078,858 | % Position6.00% | $ Change-3.00% | # Change5.00% |
| Stck Ticker025072125 | Stock NameAMERICAN CENTY ETF TR | $ Position$30,309,977 | % Position5.00% | $ Change9.00% | # Change6.00% |
| Stck Ticker97717X578 | Stock NameWISDOMTREE TR | $ Position$24,824,922 | % Position4.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$20,624,822 | % Position4.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker26923G707 | Stock NameETFIS SER TR I | $ Position$17,943,851 | % Position3.00% | $ Change18.00% | # Change20.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$18,241,555 | % Position3.00% | $ Change4.00% | # Change8.00% |