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Adviser Profile

As of Date 02/12/2026
Registration SEC, Approved, 04/20/2018
Other registrations (5)
ADV Location VERO BEACH, FL, United States
Contact Info 772 xxxxxxx
Websites
AUM* 253,596,379 28%
of that, discretionary 253,596,379 28%
Number of Employees 3 -25%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 483,963 15%
% High Net Worth 35.64% 13%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

254M 217M 181M 145M 109M 72M 36M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$46,253,685 % Position23.00% $ Change13.00% # Change-1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$36,475,142 % Position18.00% $ Change14.00% # Change-2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$27,645,722 % Position14.00% $ Change23.00% # Change-4.00%
Stck Ticker46432F396 Stock NameISHARES TR $ Position$12,013,449 % Position6.00% $ Change190.00% # Change103.00%
Stck Ticker78467X109 Stock NameSTATE STR SPDR DOW JONES IND $ Position$9,213,195 % Position5.00% $ Change-22.00% # Change-31.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$3,398,512 % Position2.00% $ Change-1.00% # Change-13.00%
Stck Ticker925815102 Stock NameVICOR CORP $ Position$3,152,174 % Position2.00% $ Change132.00% # Change-2.00%
Stck Ticker464287523 Stock NameISHARES TR $ Position$4,725,605 % Position2.00% $ Change159.00% # Change33.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$4,196,596 % Position2.00% $ Change11.00% # Change-4.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$4,478,744 % Position2.00% $ Change13.00% # Change-16.00%

Brochure Summary