Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 09/27/2018
Other registrations (1)
ADV Location MIAMI, FL, United States
Contact Info (30 xxxxxxx
AUM* 113,156,643 -87%
of that, discretionary 113,156,643 -87%
Number of Employees 6 500%
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 6,656,273 -81%
% High Net Worth 58.82% -18%
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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

746M 639M 533M 426M 320M 213M 107M
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 Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$38,268,624 % Position25.00% $ Change-39.00% # Change-33.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$22,877,370 % Position15.00% $ Change39.00% # Change46.00%
Stck Ticker46137V241 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$9,258,875 % Position6.00% $ Change # Change
Stck Ticker46432F339 Stock NameISHARES TR $ Position$8,752,302 % Position6.00% $ Change-44.00% # Change-41.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$5,333,356 % Position3.00% $ Change-1.00% # Change-4.00%
Stck Ticker37954Y293 Stock NameGLOBAL X FDS $ Position$5,044,563 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker92204A504 Stock NameVANGUARD WORLD FD $ Position$3,395,956 % Position2.00% $ Change4.00% # Change0.00%
Stck Ticker46137V100 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$2,921,093 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$924,381 % Position1.00% $ Change-46.00% # Change-25.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,221,279 % Position1.00% $ Change-65.00% # Change-59.00%

Brochure Summary