Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 07/26/2019
Other registrations (3)
ADV Location SUWANEE, GA, United States
Contact Info 770 xxxxxxx
Websites
AUM* 437,641,211 46%
of that, discretionary 437,641,211 46%
Number of Employees 13 -7%
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 157,482 31%
% High Net Worth 4.75% 100%
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
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

438M 375M 313M 250M 188M 125M 63M
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 Ticker00888H752 Stock NameAIM ETF PRODUCTS TRUST $ Position$25,024,369 % Position10.00% $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$21,759,430 % Position8.00% $ Change1689.00% # Change1458.00%
Stck Ticker00888H646 Stock NameAIM ETF PRODUCTS TRUST $ Position$19,214,155 % Position7.00% $ Change74155.00% # Change68001.00%
Stck Ticker00888H737 Stock NameAIM ETF PRODUCTS TRUST $ Position$18,354,046 % Position7.00% $ Change # Change
Stck Ticker210322608 Stock NameELEVATION SERIES TRUST $ Position$19,152,407 % Position7.00% $ Change5032.00% # Change4557.00%
Stck Ticker82889N657 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$13,876,681 % Position5.00% $ Change1619.00% # Change1676.00%
Stck Ticker00888H760 Stock NameAIM ETF PRODUCTS TRUST $ Position$9,920,497 % Position4.00% $ Change # Change
Stck Ticker72201R577 Stock NamePIMCO ETF TR $ Position$9,572,697 % Position4.00% $ Change4220.00% # Change4223.00%
Stck Ticker210322798 Stock NameELEVATION SERIES TRUST $ Position$7,370,197 % Position3.00% $ Change1796.00% # Change1594.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$7,180,344 % Position3.00% $ Change-20.00% # Change-30.00%

Brochure Summary