9AT: GLASS WEALTH MANAGEMENT CO., LLC

Adviser Profile

As of Date	04/23/2026
Registration	SEC, Approved, 04/26/2018
Other registrations (2)	Louisiana, Terminated, 03/25/2022 Texas, Terminated, 05/01/2018
ADV Location	SAN ANTONIO, TX, United States
Contact Info	210 xxxxxxx
Websites

AUM^*	311,919,499 24%
of that, discretionary	311,888,246 32%
Number of Employees	6
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	849,917 15%
% High Net Worth	40.60% 146%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

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 TRUE NORTH RETIREMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM460.9m	#Funds-
Adviser JAFFE TILCHIN INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7m	AUM2.4b	#Funds1
Adviser ARROWROOT FAMILY OFFICE, LLC	Hedge Fund4.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.0m	AUM430.7m	#Funds2
Adviser INSTITUTIONAL INVESTMENT ADVISORS CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM105.2m	#Funds-
Adviser MULLANEY KEATING & WRIGHT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM337.0m	#Funds-
Adviser CLUTINGER WILLIAMS & VERHOYE INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM163.1m	#Funds-
Adviser THE AFFINITY GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM156.7k	#Funds-
Adviser BETRO MILESZKO & COMPANY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM144.8m	#Funds-
Adviser RTW FINANCIAL ADVISORS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM581.0m	#Funds-
Adviser ASPECT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM418.2m	#Funds-

Brochure Summary

Overview

History and Ownership Founded in 1988 by Edward M. Glass, Glass Wealth Management Co., LLC is a registered investment advisor based in San Antonio, Texas, and registered with the Securities and Exchange Commission (SEC). The firm provides investment services primarily for high-net-worth individuals, families, and related accounts. We are investors, not market timers. As such, we design investment portfolios to endure throughout complete business cycles, through market peaks and troughs. Core to our investment approach is the belief that an investor must “know what you own and why you own it.” Hence, it is with deference to that mantra that a client portfolio seldom will hold any financial product. Our unwavering client focus, our size, and our location equip us to avoid the noise that often surrounds investment decisions and the financial industry. Originally operating under the name Glass Management Company, Inc., the firm changed its name to Glass Wealth Management Company, Inc. on January 8, 2014. The company later reorganized into a Texas limited liability company on January 5, 2021, and adopted the

name Glass Wealth Management Co., LLC. The firm delivers customized investment advisory services based on individual needs as determined by such key factors as investment experience, risk tolerance, investment time horizons, and other client-specific concerns. Glass Wealth Management Co., LLC manages investments in publicly traded securities deemed suitable for the client and in accordance with the terms of the appropriate Investment Management Agreement. For family relationships with assets under management of greater than $5 million, the firm additionally offers GWM Total Asset Management. Here, in addition to the investment advisory services described above, we provide consulting services that may include, among others, the review and analysis of external investments and the formulation of various implementation options through our extensive network of professional service providers. This service provides clients with a more comprehensive view of a family’s financial position that can help clients manage their overall asset diversification as well as tax and estate planning needs. February 2024 4

GLASS WEALTH MANAGEMENT CO., LLC

GLASS WEALTH MANAGEMENT CO., LLC

GLASS MANAGEMENT COMPANY

GLASS WEALTH MANAGEMENT CO.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

GLASS WEALTH MANAGEMENT CO., LLC GLASS WEALTH MANAGEMENT CO., LLC GLASS MANAGEMENT COMPANY GLASS WEALTH MANAGEMENT CO.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

GLASS WEALTH MANAGEMENT CO., LLC

GLASS WEALTH MANAGEMENT CO., LLC

GLASS MANAGEMENT COMPANY

GLASS WEALTH MANAGEMENT CO.