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Adviser Profile

As of Date 07/01/2026
Registration SEC, Approved, 04/18/2007
ADV Location TAMPA, FL, United States
Contact Info 813 xxxxxxx
Websites
AUM* 2,445,435,755 33%
of that, discretionary 2,247,135,980 29%
Number of Employees 39 15%
of those in investment advisory functions 36 6%
Private Fund GAV* 1,667,321
Avg Account Size 476,136 10%
% High Net Worth 20.67% -4%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- 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
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 963M 642M 321M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287150 Stock NameISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF $ Position$111,134,042 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$94,215,901 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$67,658,622 % Position4.00% $ Change6.00% # Change-8.00%
Stck Ticker922908637 Stock NameVANGUARD LARGE-CAP ETF $ Position$70,407,243 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker808524201 Stock NameSCHWAB U.S. LARGE-CAP ETF $ Position$75,983,510 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD TOTAL STOCK MARKET ETF $ Position$69,541,339 % Position4.00% $ Change6.00% # Change-8.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TRUST SERIES I $ Position$54,408,714 % Position3.00% $ Change29.00% # Change1.00%
Stck Ticker33740F631 Stock NameFT VEST US EQUITY DEEP BUFFER ETF - JANUARY $ Position$55,801,470 % Position3.00% $ Change9.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$31,343,488 % Position2.00% $ Change3.00% # Change2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$34,394,059 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary