Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 01/17/2012
ADV Location DENTON, TX, United States
Contact Info 940 xxxxxxx
Websites
AUM* 375,110,347 25%
of that, discretionary 375,110,347 25%
Number of Employees 3 -25%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 380,051 8%
% High Net Worth 38.17% 13%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

375M 322M 268M 214M 161M 107M 54M
2015 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 THE BONADIO GROUP Filing Date03/04/2026 Form ADV-E View Report
Accounting Firm Name THE BONADIO GROUP Filing Date03/31/2025 Form ADV-E View Report
Accounting Firm Name THE BONADIO GROUP Filing Date03/13/2024 Form ADV-E View Report
Accounting Firm Name HOWARD, LLP Filing Date07/14/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker26923N876 Stock NameETF OPPORTUNITIES TRUST $ Position$39,402,526 % Position25.00% $ Change6.00% # Change5.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$25,175,069 % Position16.00% $ Change2.00% # Change2.00%
Stck Ticker02072L516 Stock NameEA SERIES TRUST $ Position$20,091,275 % Position13.00% $ Change9.00% # Change10.00%
Stck Ticker464287432 Stock NameISHARES TR $ Position$14,068,139 % Position9.00% $ Change4.00% # Change5.00%
Stck Ticker962166104 Stock NameWEYERHAEUSER CO $ Position$14,730,223 % Position9.00% $ Change1.00% # Change3.00%
Stck Ticker92189F841 Stock NameVANECK ETF TRUST $ Position$9,611,628 % Position6.00% $ Change-6.00% # Change-1.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$7,019,416 % Position5.00% $ Change-20.00% # Change-2.00%
Stck Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$8,019,999 % Position5.00% $ Change-8.00% # Change2.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$893,539 % Position1.00% $ Change32.00% # Change0.00%
Stck Ticker78464A839 Stock NameSPDR SERIES TRUST $ Position$911,509 % Position1.00% $ Change82.00% # Change63.00%

Brochure Summary