Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 12/16/2021
ADV Location LAKE FOREST, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 907,186,338 19%
of that, discretionary 907,186,338 25%
Number of Employees 9 13%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 1,866,639 -2%
% High Net Worth 73.53% 4%
SMA’s No
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
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

907M 778M 648M 518M 389M 259M 130M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FGMK, LLC Filing Date12/19/2025 Form ADV-E View Report
Accounting Firm Name FGMK, LLC Filing Date11/27/2024 Form ADV-E View Report
Accounting Firm Name FGMK, LLC Filing Date10/30/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$40,973,543 % Position5.00% $ Change26.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,848,081 % Position4.00% $ Change12.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$35,119,563 % Position4.00% $ Change9.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$24,661,844 % Position3.00% $ Change0.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$21,448,455 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$27,068,412 % Position3.00% $ Change11.00% # Change-4.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$22,370,584 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$29,229,109 % Position3.00% $ Change7.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$21,041,285 % Position2.00% $ Change16.00% # Change1.00%
Stck Ticker701094104 Stock NamePARKER-HANNIFIN CORP $ Position$17,610,072 % Position2.00% $ Change8.00% # Change-1.00%

Brochure Summary