Adviser Profile

As of Date 07/17/2026
Registration SEC, Approved, 05/21/2018
Other registrations (3)
ADV Location JACKSONVILLE BEACH, FL, United States
Contact Info 904 xxxxxxx
Websites
AUM* 122,426,489 -7%
of that, discretionary 122,426,489 -7%
Number of Employees 3
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 647,759 -19%
% High Net Worth 60.29% 14%
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

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

137M 118M 98M 78M 59M 39M 20M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$6,497,771 % Position6.00% $ Change2.00% # Change2.00%
Stck Ticker886364231 Stock NameTIDAL TRUST I $ Position$6,014,718 % Position6.00% $ Change43.00% # Change30.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$3,694,969 % Position4.00% $ Change10.00% # Change0.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$3,645,326 % Position4.00% $ Change-38.00% # Change-38.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$4,489,389 % Position4.00% $ Change59.00% # Change48.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$3,606,766 % Position4.00% $ Change73.00% # Change65.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$3,304,900 % Position3.00% $ Change61.00% # Change48.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$2,596,976 % Position3.00% $ Change-61.00% # Change-61.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$3,236,617 % Position3.00% $ Change5.00% # Change2.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$2,587,111 % Position3.00% $ Change20.00% # Change3.00%

Brochure Summary