Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 02/28/2011
ADV Location DALLAS, TX, United States
Contact Info 817 xxxxxxx
Websites
AUM* 1,102,901,302 2%
of that, discretionary 1,102,901,302 2%
Number of Employees 87 13%
of those in investment advisory functions 77
Private Fund GAV* 0
Avg Account Size 124,650 8%
% High Net Worth 1.73% -8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 945M 788M 630M 473M 315M 158M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker032108607 Stock NameAMPLIFY ETF TR $ Position$122,466,980 % Position10.00% $ Change # Change
Stck Ticker83406F102 Stock NameSOFI TECHNOLOGIES INC $ Position$59,675,646 % Position5.00% $ Change # Change
Stck Ticker464287515 Stock NameISHARES TR $ Position$31,513,008 % Position3.00% $ Change # Change
Stck Ticker464287549 Stock NameISHARES TR $ Position$38,205,031 % Position3.00% $ Change # Change
Stck Ticker464287333 Stock NameISHARES TR $ Position$32,430,423 % Position3.00% $ Change # Change
Stck Ticker464287150 Stock NameISHARES TR $ Position$19,120,333 % Position2.00% $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$20,492,038 % Position2.00% $ Change # Change
Stck Ticker83443Q103 Stock NameSOLSTICE ADVANCED MATLS INC $ Position$20,368,410 % Position2.00% $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$25,303,594 % Position2.00% $ Change # Change
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$26,978,904 % Position2.00% $ Change # Change

Brochure Summary