Adviser Profile

As of Date 02/19/2026
Registration SEC, Approved, 08/20/2020
ADV Location KINGWOOD, TX, United States
Contact Info 281 xxxxxxx
Websites
AUM* 460,120,257 15%
of that, discretionary 460,120,257 15%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 649,887 18%
% High Net Worth 58.21% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- State or municipal government entities

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

460M 394M 329M 263M 197M 131M 66M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 POWELL WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM229.2m #Funds-
Adviser NABITY-JENSEN INVESTMENT MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM258.5m #Funds-
Adviser NRG WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM242.0m #Funds-
Adviser SCOTT CONYERS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM96.7m #Funds-
Adviser HIGHMARK 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- AUM611.7m #Funds-
Adviser GUARDIAN WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM174.8m #Funds-
Adviser THE RELAXING RETIREMENT COACH, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM461.9m #Funds-
Adviser MCCARTHY ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM422.4m #Funds-
Adviser COLLINS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM98.0m #Funds-
Adviser E. BATOFF & CO., INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM249.2m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$76,781,404 % Position23.00% $ Change20.00% # Change5.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$73,752,424 % Position22.00% $ Change10.00% # Change3.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$37,474,662 % Position11.00% $ Change15.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$29,361,831 % Position9.00% $ Change22.00% # Change2.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$24,145,345 % Position7.00% $ Change15.00% # Change3.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$19,708,474 % Position6.00% $ Change17.00% # Change18.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$16,199,101 % Position5.00% $ Change13.00% # Change-2.00%
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$12,094,617 % Position4.00% $ Change4.00% # Change3.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED INTL FD $ Position$11,014,300 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$11,543,071 % Position3.00% $ Change19.00% # Change0.00%

Brochure Summary