Adviser Profile

As of Date 04/24/2026
Registration SEC, Approved, 07/26/2018
ADV Location AUGUSTA, GA, United States
Contact Info 706 xxxxxxx
Websites
AUM* 671,893,050 46%
of that, discretionary 487,470,860 55%
Number of Employees 9 29%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 289,235 16%
% High Net Worth 40.63% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

487M 418M 348M 279M 209M 139M 70M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 MARIETTA 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- AUM1.4b #Funds-
Adviser MEYER FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM118.6m #Funds-
Adviser COMPASS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM767.5m #Funds-
Adviser SOUTHEAST FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM177.8m #Funds-
Adviser ZHANG FINANCIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM8.4b #Funds-
Adviser 5TH STREET ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM524.5m #Funds-
Adviser FIRESIDE CAPITAL ADVISORS INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM262.3m #Funds-
Adviser DISCIPLINED INVESTORS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM941.6m #Funds-
Adviser RESOLUTE WEALTH ADVISOR, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM293.8m #Funds-
Adviser PHYSICIAN WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.0b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$30,530,073 % Position10.00% $ Change13.00% # Change13.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$19,494,004 % Position6.00% $ Change18.00% # Change3.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$13,021,727 % Position4.00% $ Change23.00% # Change8.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$11,517,991 % Position4.00% $ Change61.00% # Change33.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$9,968,779 % Position3.00% $ Change23.00% # Change14.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$8,422,871 % Position3.00% $ Change7.00% # Change-9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$8,613,321 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$9,128,545 % Position3.00% $ Change19.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$4,696,331 % Position2.00% $ Change28.00% # Change3.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$7,688,659 % Position2.00% $ Change13.00% # Change-1.00%

Brochure Summary