| As of Date | 02/06/2026 |
| Registration | SEC, Approved, 02/25/2020 |
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| ADV Location | MCKINNEY, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 142,578,253 9% |
| of that, discretionary | 142,578,253 9% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 10,184,161 17% |
| % High Net Worth | 35.71% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 FINANCIAL MANAGEMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.3m | #Funds- | |
| Adviser TRIO ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.1m | #Funds- | |
| Adviser WINDROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM363.2m | #Funds1 | |
| Adviser MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM524.4m | #Funds- | |
| Adviser VALUES ADDED FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.7m | #Funds- | |
| Adviser WOODWARD 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- | AUM641.5m | #Funds- | |
| Adviser VERITY 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- | AUM278.5m | #Funds- | |
| Adviser THE SUM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM551.4m | #Funds- | |
| Adviser ROMAIN WALSH CLEROU PROFESSIONAL INVESTMENT MGMT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.9m | #Funds- | |
| Adviser CLEAR ROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM429.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922280102 | Stock NameVARONIS SYS INC | $ Position$16,032,412 | % Position10.00% | $ Change51.00% | # Change-23.00% |
| Stck Ticker898202106 | Stock NameTRUPANION INC | $ Position$12,954,685 | % Position8.00% | $ Change27.00% | # Change31.00% |
| Stck Ticker15687V109 | Stock NameCERTARA INC | $ Position$12,173,430 | % Position8.00% | $ Change66.00% | # Change44.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$12,801,080 | % Position8.00% | $ Change26.00% | # Change-21.00% |
| Stck Ticker653656108 | Stock NameNICE LTD | $ Position$13,288,811 | % Position8.00% | $ Change5.00% | # Change27.00% |
| Stck Ticker73931J109 | Stock NamePOWERFLEET INC | $ Position$9,285,023 | % Position6.00% | $ Change24.00% | # Change-1.00% |
| Stck Ticker004498101 | Stock NameACI WORLDWIDE INC | $ Position$9,075,836 | % Position6.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker82536T107 | Stock NameSOUNDTHINKING INC | $ Position$10,087,564 | % Position6.00% | $ Change57.00% | # Change15.00% |
| Stck Ticker880345103 | Stock NameTENNANT CO | $ Position$8,743,320 | % Position6.00% | $ Change-23.00% | # Change-42.00% |
| Stck TickerM85548101 | Stock NameSTRATASYS LTD | $ Position$8,114,623 | % Position5.00% | $ Change12.00% | # Change2.00% |