| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| 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- |
| 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% |