Adviser Profile

As of Date 08/10/2026
Registration SEC, Approved, 12/05/2014
ADV Location TUCSON, AZ, United States
Contact Info 520 xxxxxxx
Websites
AUM* 1,052,794,192 29%
of that, discretionary 1,052,794,192 29%
Number of Employees 10 11%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 412,537 21%
% High Net Worth 18.67% 30%
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

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

Compensation Arrangments

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

Reported AUM

1B 902M 752M 602M 451M 301M 150M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$415,128,953 % Position55.00% $ Change3.00% # Change1.00%
Stck Ticker316092352 Stock NameFIDELITY COVINGTON TRUST $ Position$101,743,933 % Position13.00% $ Change3.00% # Change1.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$99,459,115 % Position13.00% $ Change-2.00% # Change0.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$91,966,003 % Position12.00% $ Change-2.00% # Change2.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$19,673,014 % Position3.00% $ Change8.00% # Change8.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$3,975,239 % Position1.00% $ Change243.00% # Change141.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,756,253 % Position0.00% $ Change10.00% # Change-4.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$2,671,231 % Position0.00% $ Change0.00% # Change-2.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$2,103,219 % Position0.00% $ Change-3.00% # Change-4.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$1,398,895 % Position0.00% $ Change8.00% # Change10.00%

Brochure Summary