Adviser Profile
| As of Date | 07/10/2026 |
| Registration | SEC, Approved, 10/17/2024 |
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| Former registrations | |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | (95 xxxxxxx |
| Websites |
| AUM* | 179,338,120 71% |
| of that, discretionary | 179,338,120 71% |
| Number of Employees | 9 29% |
| of those in investment advisory functions | 9 29% |
| Private Fund GAV* | 0 |
| Avg Account Size | 145,567 32% |
| % High Net Worth | 6.32% 280% |
| SMA’s | No |
| 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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
179M
154M
128M
102M
77M
51M
26M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$27,421,916 | % Position20.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$22,911,582 | % Position17.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$11,076,175 | % Position8.00% | $ Change15.00% | # Change15.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$7,771,202 | % Position6.00% | $ Change22.00% | # Change11.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$8,224,948 | % Position6.00% | $ Change29.00% | # Change11.00% |
| Stck Ticker316092840 | Stock NameFIDELITY COVINGTON TRUST | $ Position$8,088,577 | % Position6.00% | $ Change15.00% | # Change5.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$7,184,651 | % Position5.00% | $ Change38.00% | # Change8.00% |
| Stck Ticker316092808 | Stock NameFIDELITY COVINGTON TRUST | $ Position$5,901,598 | % Position4.00% | $ Change42.00% | # Change3.00% |
| Stck Ticker33738R704 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$3,758,427 | % Position3.00% | $ Change28.00% | # Change6.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$3,905,921 | % Position3.00% | $ Change2.00% | # Change3.00% |