| As of Date | 06/15/2026 |
| Registration | SEC, Approved, 07/17/2020 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 365,160,462 24% |
| of that, discretionary | 365,160,462 24% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 494,797 20% |
| % High Net Worth | 60.19% 35% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- 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 GCI INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser FMB WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM615.7m | #Funds- | |
| Adviser COMPASS 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- | AUM307.7m | #Funds- | |
| Adviser ELITE LIFE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM147.0m | #Funds- | |
| Adviser FINANCIAL HARVEST WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.4m | #Funds- | |
| Adviser WEALTHWAY FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.6m | #Funds- | |
| Adviser GATEWAY ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM743.7m | #Funds- | |
| Adviser ARS WEALTH ADVISORS | 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 PARROTT 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- | AUM184.5m | #Funds- | |
| Adviser SECURA FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM319.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46429B663 | Stock NameISHARES TR | $ Position$31,943,753 | % Position9.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$28,481,679 | % Position8.00% | $ Change43.00% | # Change28.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$27,463,440 | % Position8.00% | $ Change | # Change |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$26,256,946 | % Position8.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$25,207,265 | % Position7.00% | $ Change12.00% | # Change13.00% |
| Stck Ticker921946885 | Stock NameVANGUARD WHITEHALL FDS | $ Position$21,787,431 | % Position6.00% | $ Change40.00% | # Change44.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$15,234,040 | % Position4.00% | $ Change-17.00% | # Change-14.00% |
| Stck Ticker316092840 | Stock NameFIDELITY COVINGTON TRUST | $ Position$15,102,464 | % Position4.00% | $ Change-27.00% | # Change-25.00% |
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$14,794,226 | % Position4.00% | $ Change-31.00% | # Change-31.00% |
| Stck Ticker921946794 | Stock NameVANGUARD WHITEHALL FDS | $ Position$13,202,368 | % Position4.00% | $ Change0.00% | # Change-5.00% |