| As of Date | 02/18/2026 |
| Registration | SEC, Approved, 09/12/2008 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 514,750,476 80% |
| of that, discretionary | 492,490,457 72% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 628,511 65% |
| % High Net Worth | 39.94% 12% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Publication of periodicals or newsletters
- 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 RIVERTREE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.4m | #Funds- | |
| Adviser TRAUB CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.8m | #Funds- | |
| Adviser ATLAS FIDUCIARY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser TROUTMAN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.5m | #Funds- | |
| Adviser SECOND 50 FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.6m | #Funds- | |
| Adviser JOHNSON 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- | AUM6.2m | #Funds- | |
| Adviser SILVER OAK WEALTH ADVISORS SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.0m | #Funds- | |
| Adviser ORSER CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM289.8m | #Funds- | |
| Adviser ABBOT FINANCIAL MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.0m | #Funds- | |
| Adviser WPM 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- | AUM72.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES CORE S&P 500 ETF | $ Position$76,330,064 | % Position17.00% | $ Change23.00% | # Change8.00% |
| Stck Ticker464287234 | Stock NameISHARES MSCI EMERGING MARKETS | $ Position$38,175,516 | % Position9.00% | $ Change43.00% | # Change19.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC. CLASS A | $ Position$37,892,656 | % Position9.00% | $ Change34.00% | # Change8.00% |
| Stck Ticker231561101 | Stock NameCURTISS WRIGHT CORP | $ Position$32,662,487 | % Position7.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$29,604,316 | % Position7.00% | $ Change27.00% | # Change11.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$20,876,677 | % Position5.00% | $ Change365.00% | # Change306.00% |
| Stck Ticker46090E103 | Stock NameINVSC QQQ TRUST SRS 1 ETF | $ Position$22,590,619 | % Position5.00% | $ Change324.00% | # Change232.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$16,993,992 | % Position4.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$12,812,719 | % Position3.00% | $ Change135.00% | # Change1046.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,987,056 | % Position3.00% | $ Change152.00% | # Change121.00% |