Adviser Profile
| As of Date | 11/02/2026 |
| Registration | SEC, Approved, 05/13/2024 |
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| Former registrations | |
| ADV Location | SUGAR LAND, TX, United States |
| Contact Info | (28 xxxxxxx |
| Websites |
| AUM* | 147,478,605 34% |
| of that, discretionary | 147,478,605 52% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 29,732,828 34% |
| Avg Account Size | 685,947 26% |
| % High Net Worth | 51.97% -24% |
| SMA’s | No |
| Private Funds | 1 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
Advisory Activities
- Portfolio management for individuals and/or small businesses
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
147M
126M
105M
84M
63M
42M
21M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR CORE S&P500 ETF | $ Position$11,987,850 | % Position9.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker78433H303 | Stock NameNEOS S&P 500 HIGH INCOME ETF | $ Position$12,242,658 | % Position9.00% | $ Change47.00% | # Change47.00% |
| Stck Ticker78433H675 | Stock NameNEOS NASDAQ 100 HIGH INCOME ETF | $ Position$9,163,861 | % Position7.00% | $ Change10.00% | # Change13.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORPORATION | $ Position$9,401,970 | % Position7.00% | $ Change57.00% | # Change14.00% |
| Stck Ticker78467X109 | Stock NameSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $ Position$7,862,183 | % Position6.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INCORPORATED | $ Position$7,334,432 | % Position5.00% | $ Change32.00% | # Change14.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & COMPANY | $ Position$5,040,857 | % Position4.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,072,244 | % Position3.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF TRUST | $ Position$2,974,257 | % Position2.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INCORPORATED | $ Position$2,092,941 | % Position2.00% | $ Change-82.00% | # Change-81.00% |