9AT: MAROTTA WEALTH MANAGEMENT, INC.

Adviser Profile

As of Date	07/01/2026
Registration	SEC, Approved, 03/10/2004
Other registrations (2)	California, Terminated, 04/14/2004 Virginia, Terminated, 04/13/2004
ADV Location	CHARLOTTESVILLE, VA, United States
Contact Info	434 xxxxxxx
Websites

AUM^*	686,035,648 14%
of that, discretionary	660,898,118 15%
Number of Employees	16
of those in investment advisory functions	12
Private Fund GAV^*	0
Avg Account Size	352,355 16%
% High Net Worth	50.55% 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

Advisory Activities

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

Compensation Arrangments

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

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 ADVISORS FINANCIAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM321.2m	#Funds-
Adviser FORVIS MAZARS WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.8b	#Funds-
Adviser ALPHA CUBED INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.8b	#Funds-
Adviser FIRSTWAVE FINANCIAL	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 MRD, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM181.7m	#Funds-
Adviser WEALTH CARE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM668.6m	#Funds-
Adviser LIVELIFE CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM372.1m	#Funds-
Adviser OROGRAPHIC FINANCIAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM207.7m	#Funds-
Adviser ILLUMINATION WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM471.1m	#Funds-
Adviser BHJ WEALTH ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM152.1m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker922908512	Stock NameVANGUARD MID CAP VALUE ETF	$ Position$42,822,793	% Position7.00%	$ Change7.00%	# Change-1.00%
Stck Ticker19762B202	Stock NameCOLUMBIA EMRG MKTS CORE EX-CHINA ETF	$ Position$41,866,784	% Position7.00%	$ Change17.00%	# Change-6.00%
Stck Ticker92204A702	Stock NameVANGUARD INFO TECHNOLOGY ETF	$ Position$34,823,366	% Position6.00%	$ Change21.00%	# Change627.00%
Stck Ticker922908611	Stock NameVANGUARD SMALL CAP VALUE ETF	$ Position$35,878,428	% Position6.00%	$ Change11.00%	# Change0.00%
Stck Ticker92203J407	Stock NameVANGUARD TOTAL INTERNATIONAL BOND ETF	$ Position$30,753,622	% Position5.00%	$ Change4.00%	# Change4.00%
Stck Ticker922020805	Stock NameVANGUARD SHORT INFLATION-PROTECTED ETF	$ Position$33,038,087	% Position5.00%	$ Change1.00%	# Change2.00%
Stck Ticker921946885	Stock NameVANGUARD EMERGING MARKET GOVT BOND ETF	$ Position$17,592,567	% Position3.00%	$ Change9.00%	# Change7.00%
Stck Ticker92204A504	Stock NameVANGUARD HEALTH CARE ETF	$ Position$15,222,805	% Position3.00%	$ Change4.00%	# Change-5.00%
Stck Ticker78468R812	Stock NameSPDR USA STRATEGIC FACTORS	$ Position$15,914,802	% Position3.00%	$ Change38.00%	# Change27.00%
Stck Ticker922042858	Stock NameVANGUARD FTSE EMERGING MARKET ETF	$ Position$19,993,056	% Position3.00%	$ Change12.00%	# Change3.00%

Brochure Summary

Overview

Marotta Wealth Management, Inc. is an independent comprehensive wealth management firm that, since 2000, has offered a complete range of investment management and financial planning services. David John Marotta is the President, sole owner, and Chief Compliance Officer of Marotta Wealth Management. The firm is not publicly owned or traded. There are no indirect owners of the firm or intermediaries with any ownership interests. All of our financial advisors are fee-only fiduciaries who are paid a preset amount regardless of which services they provide to you and have signed a fiduciary oath promising to strive to act in good faith and in the best interest of you, the client. We offer a holistic and integrated approach to your finances including investment management, retirement planning, tax planning, education planning, business ownership concerns, intergenerational support, and estate management. Our support is tailored to suit your needs, and we meet with you to determine your needs and clarify your financial goals. We rely on you to inform us promptly anytime there are significant

changes in your financial situation, goals, or objectives. We rely on you to engage with us in the process. We design your Investment Policy Statement together and tailor your security selections to your goals, needs, and restrictions. We offer three service levels. First, the "Comprehensive" service level includes access to all of our offered services. Second, the "Collaborative" service level includes investment management as well as a select list of financial planning services. Third, the "Do-It-Yourself" service level offers investment management as well as access to a limited list of our services for an additional planning fee. Marotta Wealth Management does not participate in any wrap fee programs (an investment program that bundles together custodial and financial advisory services for one fee), because we believe separating the two services reduces conflicts of interest. As of December 31, 2023, we manage $563,881,687 on a discretionary basis and $27,331,996 on a nondiscretionary basis. Nondiscretionary assets include self-directed Employee Benefit Plan Services.

MAROTTA WEALTH MANAGEMENT, INC.

MAROTTA WEALTH MANAGEMENT, INC.

MAROTTA ASSET MANAGEMENT, INC.

MAROTTA WEALTH MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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MAROTTA WEALTH MANAGEMENT, INC. MAROTTA WEALTH MANAGEMENT, INC. MAROTTA ASSET MANAGEMENT, INC. MAROTTA WEALTH MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

MAROTTA WEALTH MANAGEMENT, INC.

MAROTTA WEALTH MANAGEMENT, INC.

MAROTTA ASSET MANAGEMENT, INC.

MAROTTA WEALTH MANAGEMENT