| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 11/08/2021 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 110,080,837 -8% |
| of that, discretionary | 110,080,837 -8% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 406,202 -18% |
| % High Net Worth | 50.72% 22% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q399 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$4,274,058 | % Position7.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$4,820,459 | % Position7.00% | $ Change48.00% | # Change29.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$2,967,414 | % Position5.00% | $ Change5508.00% | # Change4791.00% |
| Stck Ticker46654Q716 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$2,505,936 | % Position4.00% | $ Change88.00% | # Change89.00% |
| Stck Ticker78463X509 | Stock NameSPDR INDEX SHS FDS | $ Position$2,322,236 | % Position4.00% | $ Change30.00% | # Change18.00% |
| Stck Ticker78470P507 | Stock NameSSGA ACTIVE TR | $ Position$2,912,026 | % Position4.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker78470P408 | Stock NameSSGA ACTIVE TR | $ Position$2,859,899 | % Position4.00% | $ Change24.00% | # Change11.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$1,724,669 | % Position3.00% | $ Change-21.00% | # Change-28.00% |
| Stck Ticker46641Q134 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$1,728,746 | % Position3.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker46641Q647 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$1,015,481 | % Position2.00% | $ Change10210.00% | # Change10076.00% |