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Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 05/05/2022
Other registrations (1)
ADV Location SAN ANTONIO, TX, United States
Contact Info (21 xxxxxxx
Websites
AUM* 308,050,784 16%
of that, discretionary 273,808,492 17%
Number of Employees 11 -8%
of those in investment advisory functions 11 -8%
Private Fund GAV* 0
Avg Account Size 245,655 8%
% High Net Worth 16.78% -2%
SMA’s No
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

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

274M 235M 196M 156M 117M 78M 39M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAUER & COMPANY, LLC Filing Date01/26/2026 Form ADV-E View Report
Accounting Firm Name ADKF Filing Date10/04/2024 Form ADV-E View Report
Accounting Firm Name ADKF,PC Filing Date10/13/2023 Form ADV-E View Report

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Brochure Summary