Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 10/02/2020
Other registrations (3)
ADV Location DALLAS, TX, United States
Contact Info 972 xxxxxxx
Websites
AUM* 185,578,593 14%
of that, discretionary 185,578,593 14%
Number of Employees 8 100%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 485,808 -4%
% High Net Worth 62.11% 46%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

186M 159M 133M 106M 80M 53M 27M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker78468R523 Stock NameSPDR SERIES TRUST $ Position$11,884,671 % Position8.00% $ Change-1.00% # Change0.00%
Stck Ticker33734X184 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$6,999,551 % Position5.00% $ Change1.00% # Change2.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$7,573,881 % Position5.00% $ Change11.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,147,472 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$6,627,776 % Position4.00% $ Change-2.00% # Change-3.00%
Stck Ticker09789C721 Stock NameBONDBLOXX ETF TRUST $ Position$6,098,472 % Position4.00% $ Change4.00% # Change4.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$5,740,624 % Position4.00% $ Change5.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,538,630 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker46641Q761 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$4,605,822 % Position3.00% $ Change2.00% # Change1.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$4,758,141 % Position3.00% $ Change4.00% # Change2.00%

Brochure Summary