DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Trademark Capital Management Inc.

Independent wealth managerWatkinsville, GeorgiaCRD 214512SEC 801-100363websiteIAPD
Latest filing Jul 24, 2026
First filing on the tape Jun 3, 2015 · 34 filings
SEC status approved since Jun 12, 2015
RAUM
$151M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
86%
$130M individuals and HNW
Advisors
7
registered through the firm on IAPD
RAUM per advisor
$21.5M
derived; firm RAUM over IAPD count
Employees
7
4 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
2
reported on Schedule D
History
34 filings and snapshots on the tape
RAUM$151M as of Jul 24, 2026
Mar 28, 2016$157M then
HNW client RAUM$65.9M as of Jul 24, 2026
Mar 26, 2018$31.8M then
State-registered IARs (5.B.3)4 as of Jul 24, 2026
Mar 28, 20168 then
Employees (5.A)7 as of Jul 24, 2026
Mar 28, 20169 then
Private funds2 as of Jul 24, 2026
Mar 24, 20231 then
RAUM -32% over the last fiscal year-9.4% a year over threeIARs 4 to 4offices 1 to 2
Practice profile
derived from the filing of Jul 24, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
RAUM per advisor
$21.5MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
47derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.5MderivedHNW RAUM over HNW clients
Average account
$289,490derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
3.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
2.3derived3 offices incl. principal (1.F.5)
RAUM growth, one year
-32%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+23%derived
Compensation
percentage of assets, hourly, fixed fees, performance-basedreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, pension consulting, educational seminarsreportedItem 5.G
Custody
$27.1M, 43 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$65.9M44%
  • Individuals$63.7M42%
  • Pooled investment vehicles$16.8M11%
  • Pension and profit-sharing plans$3.5M2.3%
  • Charitable organizations$963,8730.6%
Individual clients
304reported
HNW clients
26reported
Pension plan clients
7reported
Charitable clients
n/areported
Accounts
521reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$27.1M for 43 clientsreported
Compensation
% of AUM, fixed, hourly, performancereported
Class basis
private_client_share=0.86 fund_share=0.11 institutional_share=0.03 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
7 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Donald Lawrence BeasleyWatkinsville, GaAug 5, 201532 y4
Joseph Gerald EzernackWatkinsville, GaAug 5, 201523 y3
David William DenhamWatkinsville, GaMar 29, 201610 y0
Joseph Glenn MaxeyCertified Financial PlannerWatkinsville, GaNov 22, 202215 y5
Joel J FernandoWatkinsville, GaFeb 20, 202610 y2
Clayton Matthew KefferWatkinsville, GaApr 14, 202613 y0
Grant Patrick ParkerWatkinsville, Ga Apr 21, 202616 y1
Advisor movement
0 left, 2 joined in 12 months
net +2 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    2 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Trademark Capital Risk Managed Income Fund, LPOther Private Fund$13.1M31Jun 2, 2022
    Trademark Partners Fund, LPPrivate Equity Fund$1.4M5Sep 12, 2024
    Owners and control persons
    Schedule A and B, latest filing
    • Lawrence Donald Beasley · Principal, Shareholdercontrol
      since 01/2011 · owns 25% to 50%
    • Gerald Joseph Ezernack · Ceo, Cio, Chief Compliance Officer, Shareholdercontrol
      since 01/2011 · owns 50% to 75%
    Related persons
    Schedule D 7.A
    • Via Management, LLC
      pooled vehicle sponsorn
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Watkinsville, Ga · principal620
    Offices
    Schedule D 1.F, the 25 largest
    • , 1 employees
    ADV anomalies
    5 against comparable advisers; where to look, not conclusions
    • institutional to wealth shiftCombination · filing Mar 27, 2026
      institutional share fell 15 points or more while private-client share rose 15 points or more. RAUM $220,356,375 to $150,824,050, advisors 4 to 4, private clients 268 to 330, offices 1 to 2 (2025-03-24 to 2026-03-27)
      peers: independent wealth managers, $100M to $500M (5,676)
    • client mix shiftChange between filings · filing Mar 27, 2026
      private-client share of RAUM moved from 42.0% to 86.0% between the annual amendments of 2025-03-24 and 2026-03-27
      peers: independent wealth managers, $100M to $500M (5,676)
    • HNW share shiftChange between filings · filing Mar 27, 2026
      HNW share of RAUM moved from 20.0% to 44.0% between the annual amendments of 2025-03-24 and 2026-03-27
      peers: independent wealth managers, $100M to $500M (5,676)
    • institutional asset share shiftChange between filings · filing Mar 27, 2026
      institutional share of RAUM moved from 46.0% to 3.0% between the annual amendments of 2025-03-24 and 2026-03-27
      peers: independent wealth managers, $100M to $500M (5,676)
    • RAUM down 25 %Change between filings · filing Mar 27, 2026
      RAUM (Item 5.F) moved from $220,356,375 to $150,824,050 (-32.0%) between the annual amendments of 2025-03-24 and 2026-03-27; the peer median change was +15.0% (4551 comparable advisers, 1.0th percentile of changes)
      peers: independent wealth managers, $100M to $500M (4,551) · 1.3% percentile
    What changed
    consecutive filings, newest first
    • Accounts · 453 to 521
      Oct 31, 2025 to Mar 27, 2026
    • HNW clients · 17 to 26
      Oct 31, 2025 to Mar 27, 2026
    • Individual clients · 251 to 304
      Oct 31, 2025 to Mar 27, 2026
    • Pension plan clients · 26 to 7
      Oct 31, 2025 to Mar 27, 2026
    • Pooled vehicle clients · 3 to 2
      Oct 31, 2025 to Mar 27, 2026
    • Assets in custody · $28 to $27.1M
      Oct 31, 2025 to Mar 27, 2026
    • Employees · 8 to 7
      Oct 31, 2025 to Mar 27, 2026
    • Financial planning clients · 1-10 to 0
      Oct 31, 2025 to Mar 27, 2026
    • Other offices · 1 to 2
      Oct 31, 2025 to Mar 27, 2026
    • Discretionary RAUM · $220M to $151M
      Oct 31, 2025 to Mar 27, 2026
    • HNW RAUM · $43.5M to $65.9M
      Oct 31, 2025 to Mar 27, 2026
    • Individual RAUM · $48.5M to $63.7M
      Oct 31, 2025 to Mar 27, 2026
    • Pension RAUM · $99.9M to $3.5M
      Oct 31, 2025 to Mar 27, 2026
    • Pooled vehicle RAUM · $27.5M to $16.8M
      Oct 31, 2025 to Mar 27, 2026
    • RAUM · $220M to $151M
      Oct 31, 2025 to Mar 27, 2026
    • Financial planning clients · 1-10 to 1-10
      Mar 24, 2025 to Jun 2, 2025
    • Accounts · 434 to 453
      Sep 26, 2024 to Mar 24, 2025
    • HNW clients · 15 to 17
      Sep 26, 2024 to Mar 24, 2025
    • Individual clients · 267 to 251
      Sep 26, 2024 to Mar 24, 2025
    • Pension plan clients · 27 to 26
      Sep 26, 2024 to Mar 24, 2025
    • Pooled vehicle clients · 2 to 3
      Sep 26, 2024 to Mar 24, 2025
    • Assets in custody · $25.5M to $28
      Sep 26, 2024 to Mar 24, 2025
    • Employees · 10 to 8
      Sep 26, 2024 to Mar 24, 2025
    • Insurance-licensed employees · 1 to 0
      Sep 26, 2024 to Mar 24, 2025
    • Financial planning clients · 0 to 1-10
      Sep 26, 2024 to Mar 24, 2025
    • Discretionary RAUM · $209M to $220M
      Sep 26, 2024 to Mar 24, 2025
    • HNW RAUM · $40.7M to $43.5M
      Sep 26, 2024 to Mar 24, 2025
    • Individual RAUM · $53.4M to $48.5M
      Sep 26, 2024 to Mar 24, 2025
    • Pension RAUM · $93.4M to $99.9M
      Sep 26, 2024 to Mar 24, 2025
    • Pooled vehicle RAUM · $21.3M to $27.5M
      Sep 26, 2024 to Mar 24, 2025
    • RAUM · $209M to $220M
      Sep 26, 2024 to Mar 24, 2025
    • Advisory activities · 5 to 6
      Mar 29, 2024 to Sep 12, 2024
    • Private funds · 1 to 2
      Mar 29, 2024 to Sep 12, 2024
    • Accounts · 542 to 434
      Jan 17, 2024 to Mar 29, 2024
    • Advisory employees · 2 to 4
      Jan 17, 2024 to Mar 29, 2024
    • HNW clients · 14 to 15
      Jan 17, 2024 to Mar 29, 2024
    • Individual clients · 307 to 267
      Jan 17, 2024 to Mar 29, 2024
    • Pension plan clients · 26 to 27
      Jan 17, 2024 to Mar 29, 2024
    • Assets in custody · $23.8M to $25.5M
      Jan 17, 2024 to Mar 29, 2024
    • Custody of client assets · false to true
      Jan 17, 2024 to Mar 29, 2024
    Signals
    2 dated events
    • Grant Patrick Parker no longer holds an investment adviser registration (last listed at Trademark Capital Management Inc. on the 2026-09-16 feed)
      Sep 16, 2026 · Advisor registration ended · derived
    • Trademark Capital Management Inc. filed its initial SEC registration (Form ADV)
      Jun 3, 2015 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    How to reach
    public business contact points only, each with its source
    Firm profile
    linkedin.com/company/trademarksportsmgtreportedpublic record, Form ADV, Sep 17, 2026
    Firm profile
    linkedin.com/company/trademark-capitalreportedpublic record, Form ADV, Sep 17, 2026
    Website
    trademarksportsmgt.comreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    706-534-2351reportedpublic record, Form ADV, Jul 24, 2026
    Contact form
    trademarksportsmgt.com/contactreportedpublished by the firm, firm site, Sep 16, 2026
    Team page
    trademarksportsmgt.com/who-we-arereportedpublished by the firm, firm site, Sep 16, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Independent wealth managerderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $21.5Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026