Investment adviser · CRD 316324

WELLINGS CAPITAL

Investment adviser filing (IA)

WELLINGS CAPITAL MANAGEMENT, LLC

FOREST, VA, United States · Form ADV filed Aug 7, 2025

Regulatory AUM
$202M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$201,928,429100.0%
Filing source

Form ADV 2006119 · Aug 7, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WELLINGS INCOME FUND IIIReal Estate Fund · Last reported Aug 7, 2025$17.1MGross asset value

Form D fundraising filings

Wellings Income Fund III, LLC

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

Fund details & source
Fund ID
805-8560360330
Reported beneficial owners
100
Minimum commitment
$100K
Form D file number
021-409647

Form ADV 2006119 · Aug 7, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WELLINGS INCOME FUND IVReal Estate Fund · Last reported Aug 7, 2025$16.2MGross asset value
Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

Fund details & source
Fund ID
805-7773263390
Reported beneficial owners
100
Minimum commitment
$100K

Form ADV 2006119 · Aug 7, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 7, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

14805 FOREST RD, SUITE 203
FOREST, VA, 24551, United States

CRD 316324

Filing source

Form ADV 2006119 · Aug 7, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.