Adviser Profile
| As of Date | 08/18/2026 |
| Registration | SEC, Approved, 11/18/2024 |
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| Former registrations | |
| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 404,390,370 15% |
| of that, discretionary | 404,390,370 16% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 390,338 -1% |
| % High Net Worth | 43.72% 11% |
| SMA’s | No |
| 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
- 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
404M
347M
289M
231M
173M
116M
58M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$16,591,935 | % Position13.00% | $ Change16.00% | # Change16.00% |
| Stck Ticker33741X102 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$12,708,865 | % Position10.00% | $ Change13.00% | # Change4.00% |
| Stck Ticker46641Q159 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,113,149 | % Position8.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker31609A404 | Stock NameFIDELITY COVINGTON TRUST | $ Position$9,297,355 | % Position7.00% | $ Change20.00% | # Change11.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$5,886,749 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$5,321,297 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$3,875,344 | % Position3.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,873,415 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker316092543 | Stock NameFIDELITY COVINGTON TRUST | $ Position$3,179,914 | % Position2.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$2,194,801 | % Position2.00% | $ Change14.00% | # Change-1.00% |