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Adviser Profile

As of Date 07/17/2026
Registration SEC, Approved, 05/21/2018
Other registrations (3)
ADV Location JACKSONVILLE BEACH, FL, United States
Contact Info 904 xxxxxxx
Websites
AUM* 122,426,489 -7%
of that, discretionary 122,426,489 -7%
Number of Employees 3
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 647,759 -19%
% High Net Worth 60.29% 14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

137M 118M 98M 78M 59M 39M 20M
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 Ticker74762E102 Stock NameQUANTA SVCS INC COM $ Position$6,162,102 % Position6.00% $ Change24.00% # Change-5.00%
Stck Ticker46641Q159 Stock NameJPMORGAN INCOME ETF $ Position$6,339,565 % Position6.00% $ Change-4.00% # Change-4.00%
Stck Ticker78468R663 Stock NameSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF $ Position$6,403,712 % Position6.00% $ Change-51.00% # Change-51.00%
Stck Ticker886364231 Stock NameFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $ Position$5,652,434 % Position6.00% $ Change10.00% # Change-5.00%
Stck Ticker88080T104 Stock NameTERAWULF INC COM $ Position$3,837,812 % Position4.00% $ Change82.00% # Change7.00%
Stck Ticker92189F643 Stock NameVANECK MORNINGSTAR WIDE MOAT ETF $ Position$2,858,172 % Position3.00% $ Change2.00% # Change-5.00%
Stck Ticker46641Q670 Stock NameJPMORGAN CORE PLUS BOND ETF $ Position$3,512,332 % Position3.00% $ Change-4.00% # Change-4.00%
Stck Ticker78467Y107 Stock NameS & P MID CAP 400 DEP RCPTS MID CAP $ Position$2,562,268 % Position3.00% $ Change9.00% # Change-5.00%
Stck Ticker464287804 Stock NameISHARES S&P SMALLCAP 600 ETF $ Position$2,702,505 % Position3.00% $ Change13.00% # Change-5.00%
Stck Ticker02079K305 Stock NameGOOGLE INC $ Position$1,687,144 % Position2.00% $ Change58.00% # Change27.00%

Brochure Summary