Overview
- Headquarters
- Shelby, NC
- Total Firm Assets
- $215 million
- Average High-Net-Worth Client Portfolio Size
- $2.0 million
Fee Disclosure
Source: ADV 2 (2026-02-13)
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Latest filing: ADV 2B BREANN WEAVER (2026-02-13)
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Latest filing: ADV 2B G. BRYON GRAGG (2026-02-13)
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Latest filing: ADV 2B JASON GRAGG (2026-02-13)
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| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $3,000,000 | 1.50% |
| $3,000,001 | $5,000,000 | 1.00% |
| $5,000,001 | and above | 0.75% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $15,000 | 1.50% |
| $5 million | $65,000 | 1.30% |
| $10 million | $102,500 | 1.02% |
| $50 million | $402,500 | 0.80% |
| $100 million | $777,500 | 0.78% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 50.45%
- Number of High-Net-Worth Clients
- 55
- Total Client Accounts
- 475
- Discretionary Accounts
- 475
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Educational Seminars
Regulatory Filings
- SEC CRD Number
- 110592
- ADV 2 (2026-02-13) (fee schedule source) · View brochure text
- ADV 2B BREANN WEAVER (2026-02-13) · View brochure text
- ADV 2B G. BRYON GRAGG (2026-02-13) · View brochure text
- ADV 2B JASON GRAGG (2026-02-13) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗