Adviser Profile

As of Date 05/11/2026
Registration SEC, Approved, 10/03/2022
Other registrations (1)
ADV Location SAN ANTONIO, TX, United States
Contact Info (21 xxxxxxx
Websites
AUM* 298,534,409 83%
of that, discretionary 298,311,292 83%
Number of Employees 8 -11%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 380,784 49%
% High Net Worth 33.33% -14%
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

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

Compensation Arrangments

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

Reported AUM

298M 256M 213M 170M 128M 85M 43M
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 Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$35,956,350 % Position17.00% $ Change19.00% # Change2.00%
Stck Ticker09290C764 Stock NameBLACKROCK ETF TRUST $ Position$13,914,427 % Position7.00% $ Change # Change
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$13,345,884 % Position6.00% $ Change-9.00% # Change-19.00%
Stck Ticker37954Y871 Stock NameGLOBAL X FDS $ Position$13,332,106 % Position6.00% $ Change-3.00% # Change8.00%
Stck Ticker98149E303 Stock NameWORLD GOLD TR $ Position$13,084,206 % Position6.00% $ Change-9.00% # Change7.00%
Stck Ticker09290C780 Stock NameBLACKROCK ETF TRUST $ Position$11,330,991 % Position5.00% $ Change49.00% # Change-7.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$10,831,162 % Position5.00% $ Change10.00% # Change-4.00%
Stck Ticker87975E834 Stock NameTEMA ETF TRUST $ Position$7,999,396 % Position4.00% $ Change # Change
Stck Ticker464287309 Stock NameISHARES TR $ Position$9,096,094 % Position4.00% $ Change-17.00% # Change-32.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$8,021,168 % Position4.00% $ Change-3.00% # Change-18.00%

Brochure Summary