| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 04/16/2013 |
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| ADV Location | RICHMOND, VA, United States |
| Contact Info | 804 xxxxxxx |
| Websites |
| AUM* | 765,120,402 16% |
| of that, discretionary | 754,108,693 16% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,821,715 2% |
| % High Net Worth | 60.47% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 BROOKER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.4m | #Funds- | |
| Adviser WJ INTERESTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.5m | #Funds- | |
| Adviser FINANCIAL FREEDOM FOR DENTISTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.2m | #Funds- | |
| Adviser PASSIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM996.9m | #Funds- | |
| Adviser CRUDEN BAY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.1m | #Funds- | |
| Adviser SUTTON 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- | AUM392.7m | #Funds- | |
| Adviser PERKINS CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.0m | #Funds- | |
| Adviser MILLER GLOBAL INVESTMENTS, 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- | AUM199.4m | #Funds- | |
| Adviser STERLING INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.2m | #Funds- | |
| Adviser GREGORY LYLE & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVanguard Growth | $ Position$64,358,823 | % Position9.00% | $ Change-8.00% | # Change3.00% |
| Stck Ticker922908744 | Stock NameVanguard Value | $ Position$62,077,484 | % Position8.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker46434V738 | Stock NameIshares Core Msci Europe | $ Position$35,995,035 | % Position5.00% | $ Change12.00% | # Change13.00% |
| Stck Ticker464287440 | Stock NameiShares 7-10 Year Treasury Bon | $ Position$32,866,022 | % Position4.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker921910816 | Stock NameVanguard Mega Cap Growth | $ Position$33,579,239 | % Position4.00% | $ Change-17.00% | # Change-6.00% |
| Stck Ticker464287309 | Stock NameIshares S&P 500 Growth | $ Position$33,390,185 | % Position4.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker921910840 | Stock NameVanguard Mega Cap Value | $ Position$22,991,389 | % Position3.00% | $ Change-7.00% | # Change-10.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 | $ Position$25,165,638 | % Position3.00% | $ Change2.00% | # Change7.00% |
| Stck Ticker464288620 | Stock NameiShares Broad USD Invm Grd Cor | $ Position$21,832,586 | % Position3.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker46435G425 | Stock NameIshares Msci Usa Esg | $ Position$12,009,811 | % Position2.00% | $ Change-12.00% | # Change-7.00% |