Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/17/2017
ADV Location CEDAR PARK, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 409,000,000 57%
of that, discretionary 409,000,000 57%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 190,410 43%
% High Net Worth 22.34% 25%
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
- Pension consulting services

Compensation Arrangments

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

Reported AUM

409M 351M 292M 234M 175M 117M 58M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser AMIDON & PETERSEN FINANCIALS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM39.1m #Funds-
Adviser IAM ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM699.4m #Funds-
Adviser HENDRICKS WEALTH AND ESTATE MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM536.1m #Funds-
Adviser BABB WEALTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM209.4m #Funds-
Adviser BRAND ASSET MANAGEMENT GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser COLDSTREAM WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund151.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.6m AUM13.9b #Funds1
Adviser ARGENT ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.7b #Funds-
Adviser EUBANK, HUTSON & ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM137.7m #Funds-
Adviser FINANCIAL PLANNING SERVICES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM212.6m #Funds-
Adviser MGM LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM144.7m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$69,785,814 % Position16.00% $ Change11.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$65,085,843 % Position15.00% $ Change16.00% # Change2.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$54,382,214 % Position13.00% $ Change22.00% # Change1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$54,736,654 % Position13.00% $ Change13.00% # Change2.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$32,300,276 % Position8.00% $ Change20.00% # Change1.00%
Stck Ticker78464A649 Stock NameSPDR SERIES TRUST $ Position$33,222,311 % Position8.00% $ Change4.00% # Change5.00%
Stck Ticker316092857 Stock NameFIDELITY COVINGTON TRUST $ Position$20,723,206 % Position5.00% $ Change11.00% # Change2.00%
Stck Ticker78464A375 Stock NameSPDR SERIES TRUST $ Position$18,744,277 % Position4.00% $ Change3.00% # Change3.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$14,455,054 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker78464A474 Stock NameSPDR SERIES TRUST $ Position$9,524,604 % Position2.00% $ Change2.00% # Change2.00%

Brochure Summary