Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 12/04/2008
ADV Location PLYMOUTH, IN, United States
Contact Info 630 xxxxxxx
Websites
AUM* 328,238,000 16%
of that, discretionary 328,238,000 16%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 2,064,390 19%
% High Net Worth 68.29% -1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

328M 281M 234M 188M 141M 94M 47M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FGMK, LLC Filing Date08/28/2025 Form ADV-E View Report
Accounting Firm Name FGMK Filing Date09/03/2024 Form ADV-E View Report
Accounting Firm Name FGMK Filing Date07/27/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC COM $ Position$26,524,670 % Position9.00% $ Change91.00% # Change-33.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON COM $ Position$15,890,649 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker969904101 Stock NameWILLIAMS SONOMA INC COM $ Position$17,999,749 % Position6.00% $ Change28.00% # Change0.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION COM $ Position$16,183,865 % Position6.00% $ Change-6.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC COM CL A $ Position$17,105,953 % Position6.00% $ Change17.00% # Change3.00%
Stck Ticker369550108 Stock NameGENERAL DYNAMICS CORP COM $ Position$13,818,814 % Position5.00% $ Change3.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$13,657,252 % Position5.00% $ Change24.00% # Change0.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC COM $ Position$13,339,467 % Position5.00% $ Change5.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$13,730,060 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker92939U106 Stock NameWEC ENERGY GROUP INC COM $ Position$10,732,924 % Position4.00% $ Change1.00% # Change0.00%

Brochure Summary