| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 01/29/2007 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 128,657,824 32% |
| of that, discretionary | 128,657,824 32% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 609,753 36% |
| % High Net Worth | 52.94% 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GALAXY ACCOUNTING SERVICES | Filing Date08/22/2025 | Form ADV-E View Report |
| Accounting Firm Name GALAXY ACCOUNTING SERVICES | Filing Date09/30/2024 | Form ADV-E View Report |
| Accounting Firm Name GALAXY ACCOUNTING SERVICES | Filing Date10/18/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$35,782,412 | % Position32.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$28,256,737 | % Position25.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46138J585 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$7,380,417 | % Position7.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker46138J395 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$6,822,243 | % Position6.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker46138J452 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$7,249,131 | % Position6.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,650,043 | % Position5.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker46138J635 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$4,543,552 | % Position4.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker92347M100 | Stock NameVERITONE INC | $ Position$3,611,125 | % Position3.00% | $ Change-25.00% | # Change7.00% |
| Stck Ticker464287515 | Stock NameISHARES TR | $ Position$1,931,592 | % Position2.00% | $ Change484.00% | # Change416.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,515,131 | % Position2.00% | $ Change69.00% | # Change47.00% |