Adviser Profile

As of Date 08/14/2026
Registration SEC, Approved, 03/06/2019
Other registrations (1)
ADV Location SAN ANTONIO, TX, United States
Contact Info 210 xxxxxxx
Websites
AUM* 1,013,528,875 55%
of that, discretionary 1,013,528,875 55%
Number of Employees 26 -10%
of those in investment advisory functions 11 -35%
Private Fund GAV* 0
Avg Account Size 218,057 37%
% High Net Worth 39.96% 26%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

1B 869M 724M 579M 434M 290M 145M
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 Ticker023135106 Stock NameAMAZON COM INC $ Position$40,138,189 % Position4.00% $ Change8.00% # Change-6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$45,148,599 % Position4.00% $ Change16.00% # Change2.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$28,072,700 % Position3.00% $ Change21.00% # Change5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$33,603,788 % Position3.00% $ Change13.00% # Change-2.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$37,185,689 % Position3.00% $ Change65.00% # Change65.00%
Stck Ticker78464A631 Stock NameSPDR SERIES TRUST $ Position$24,013,227 % Position2.00% $ Change26.00% # Change13.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$16,701,393 % Position2.00% $ Change14.00% # Change-13.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$19,688,286 % Position2.00% $ Change28.00% # Change13.00%
Stck Ticker45259A258 Stock NameTIDAL TRUST III $ Position$25,959,253 % Position2.00% $ Change30.00% # Change3.00%
Stck Ticker69374H873 Stock NamePACER FDS TR $ Position$20,754,844 % Position2.00% $ Change7.00% # Change9.00%

Brochure Summary