Adviser Profile
| As of Date | 04/10/2026 |
| Registration | SEC, Approved, 08/14/2024 |
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| Former registrations | |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 1,345,900,000 61% |
| of that, discretionary | 1,345,900,000 61% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 20,392,424 65% |
| % High Net Worth | 19.35% -37% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
1B
1B
961M
769M
577M
385M
192M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46434V316 | Stock NameISHARES TR | $ Position$244,231 | % Position13.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker92864M202 | Stock NameVOLATILITY SHS TR | $ Position$242,424 | % Position13.00% | $ Change-1.00% | # Change6.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$204,757 | % Position11.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker46438G604 | Stock NameISHARES TR | $ Position$205,945 | % Position11.00% | $ Change | # Change |
| Stck Ticker381430529 | Stock NameGOLDMAN SACHS ETF TR | $ Position$204,592 | % Position11.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$202,858 | % Position11.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker88636J816 | Stock NameTIDAL TR II | $ Position$111,010 | % Position6.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker35473P710 | Stock NameGFRANKLIN TEMPLETON ETF TR | $ Position$98,678 | % Position5.00% | $ Change | # Change |
| Stck Ticker88636J204 | Stock NameTIDAL TR II | $ Position$76,855 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker88636J345 | Stock NameTIDAL TR II | $ Position$61,038 | % Position3.00% | $ Change2.00% | # Change0.00% |