| As of Date | 02/13/2026 |
| Registration | SEC, Approved, 07/15/2020 |
|
|
|
| ADV Location | WINSTON SALEM, NC, United States |
| Contact Info | (33 xxxxxxx |
| Websites |
| AUM* | 251,207,843 29% |
| of that, discretionary | 251,207,843 29% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 438,408 7% |
| % High Net Worth | 43.16% 25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 CAPITAL INVESTMENT COUNSEL 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 MELD FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM776.4m | #Funds- | |
| Adviser AMERICAN CAPITAL ADVISORY, LLC | Hedge Fund2.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8m | AUM334.4m | #Funds1 | |
| Adviser ASPIRE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.2m | #Funds- | |
| Adviser GATHER FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.4m | #Funds- | |
| Adviser REVISOR 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- | AUM2.5b | #Funds- | |
| Adviser ASPETUCK FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM178.3m | #Funds- | |
| Adviser SITTNER & NELSON, LLC | 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 MAYFAIR 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- | AUM806.4m | #Funds- | |
| Adviser ENLIGHTENED FINANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$22,166,611 | % Position11.00% | $ Change3.00% | # Change5.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$19,343,184 | % Position10.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$13,328,943 | % Position7.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker464288240 | Stock NameISHARES TR | $ Position$11,401,990 | % Position6.00% | $ Change24.00% | # Change22.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,795,293 | % Position6.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker46641Q779 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$9,609,034 | % Position5.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker33739Q408 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$9,343,870 | % Position5.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker336920103 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$9,341,546 | % Position5.00% | $ Change1.00% | # Change4.00% |
| Stck Ticker381430230 | Stock NameGOLDMAN SACHS ETF TR | $ Position$9,711,142 | % Position5.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$6,539,640 | % Position3.00% | $ Change-34.00% | # Change-31.00% |