| As of Date | 02/17/2026 |
| Registration | SEC, Approved, 10/22/2010 |
| ADV Location | ALLEN, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 568,799,540 44% |
| of that, discretionary | 568,799,540 44% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 923,376 14% |
| % High Net Worth | 85.61% 8% |
| 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
- Pension consulting services
- 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 CAPITAL ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.9m | #Funds- | |
| Adviser DOVER INVESTMENT ADVISORY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.4m | #Funds- | |
| Adviser C2C 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- | AUM179.8m | #Funds- | |
| Adviser SKY-MOUNTAIN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.6m | #Funds- | |
| Adviser AUFMAN ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.5m | #Funds- | |
| Adviser 103 ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.2m | #Funds- | |
| Adviser RSD ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM78.1m | #Funds- | |
| Adviser CONCERT INVESTMENT ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM91.1m | #Funds- | |
| Adviser INSPIRED FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.0m | #Funds- | |
| Adviser CAPITAL OPTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$52,352,602 | % Position15.00% | $ Change26.00% | # Change5.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$42,727,266 | % Position13.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker46137V746 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$36,256,298 | % Position11.00% | $ Change36.00% | # Change1.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$33,357,205 | % Position10.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker464286251 | Stock NameISHARES INC | $ Position$27,072,045 | % Position8.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker46434V803 | Stock NameISHARES TR | $ Position$24,356,988 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$25,450,573 | % Position7.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$16,154,301 | % Position5.00% | $ Change52.00% | # Change39.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$14,325,561 | % Position4.00% | $ Change0.00% | # Change16.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$9,262,718 | % Position3.00% | $ Change2.00% | # Change2.00% |