| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/24/2004 |
|
|
|
| ADV Location | MT. PLEASANT, SC, United States |
| Contact Info | 866 xxxxxxx |
| Websites |
| AUM* | 274,006,047 27% |
| of that, discretionary | 274,006,047 27% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,041,848 9% |
| % High Net Worth | 94.67% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- 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 LVM CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser RIVERPOINT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM906.2m | #Funds- | |
| Adviser STILLWATER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser PROSPECT FINANCIAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.4m | #Funds- | |
| Adviser SEARLE & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM629.9m | #Funds- | |
| Adviser MAREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.8m | #Funds- | |
| Adviser SALEM INVESTMENT COUNSELORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser LEGACY BRIDGE PRIVATE FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.8m | #Funds- | |
| Adviser HENRY BRAGG & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM468.7m | #Funds- | |
| Adviser TRINITY FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM670.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDFA U S Core Equity 2 (DFAC) | $ Position$36,151,980 | % Position23.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker46138G649 | Stock NameNasdaq 100 (QQQM) | $ Position$35,104,831 | % Position22.00% | $ Change26.00% | # Change-1.00% |
| Stck Ticker101507101 | Stock NameSRH Total Return Fund (STEW) | $ Position$28,164,451 | % Position18.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker872340104 | Stock NameTCW Strategic Income (TSI) | $ Position$20,265,626 | % Position13.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameNasdaq 100 (QQQ) | $ Position$13,032,071 | % Position8.00% | $ Change21.00% | # Change-5.00% |
| Stck Ticker85207H104 | Stock NameSprott Physical Gold Etv (PHYS) | $ Position$9,015,701 | % Position6.00% | $ Change-41.00% | # Change-31.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR (AVUV) | $ Position$10,245,541 | % Position6.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker464287614 | Stock NameRussell 1000 Growth i-share (IWF) | $ Position$2,682,072 | % Position2.00% | $ Change16.00% | # Change300.00% |
| Stck Ticker922908744 | Stock NameVguard Value index (VTV) | $ Position$849,927 | % Position1.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker464287598 | Stock NameRussell 1000 Value i-share (IWD) | $ Position$1,264,515 | % Position1.00% | $ Change13.00% | # Change0.00% |