Adviser Profile

As of Date 05/22/2026
Registration SEC, Approved, 06/21/2018
ADV Location PALM BEACH GARDENS, FL, United States
Contact Info 561 xxxxxxx
Websites
AUM* 565,329,716 26%
of that, discretionary 548,127,441 27%
Number of Employees 8 14%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 511,611 -14%
% High Net Worth 34.27% -12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

548M 470M 392M 313M 235M 157M 78M
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 Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$95,386,414 % Position23.00% $ Change12.00% # Change-2.00%
Stck Ticker45783Y673 Stock NameINNOVATOR ETFS TRUST $ Position$24,872,915 % Position6.00% $ Change3778.00% # Change3459.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$25,433,022 % Position6.00% $ Change17.00% # Change303.00%
Stck Ticker78433H501 Stock NameNEOS ETF TRUST $ Position$21,526,373 % Position5.00% $ Change28.00% # Change28.00%
Stck Ticker41653L305 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$17,127,580 % Position4.00% $ Change7.00% # Change7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,133,287 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker46137V472 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$7,954,958 % Position2.00% $ Change11.00% # Change2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$7,952,162 % Position2.00% $ Change32.00% # Change4.00%
Stck Ticker464287101 Stock NameISHARES TR $ Position$10,223,789 % Position2.00% $ Change11.00% # Change-3.00%
Stck Ticker464288679 Stock NameISHARES TR $ Position$3,378,800 % Position1.00% $ Change70.00% # Change70.00%

Brochure Summary