Adviser Profile

As of Date 02/20/2026
Registration SEC, Approved, 11/12/2013
ADV Location JACKSONVILLE, FL, United States
Contact Info 904 xxxxxxx
Websites
AUM* 571,211,120 67%
of that, discretionary 571,211,120 67%
Number of Employees 3 50%
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 380,300 19%
% High Net Worth 31.56% 10%
SMA’s Yes
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

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

Compensation Arrangments

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

Reported AUM

571M 490M 408M 326M 245M 163M 82M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47804J107 Stock NameJOHN HANCOCK EXCHANGE TRADED $ Position$39,443,883 % Position9.00% $ Change-1.00% # Change1.00%
Stck Ticker46432F396 Stock NameISHARES TR $ Position$37,315,767 % Position8.00% $ Change-2.00% # Change3.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$35,896,755 % Position8.00% $ Change-7.00% # Change3.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$32,282,027 % Position7.00% $ Change-6.00% # Change-1.00%
Stck Ticker97717X669 Stock NameWISDOMTREE TR $ Position$32,110,028 % Position7.00% $ Change0.00% # Change2.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$26,554,150 % Position6.00% $ Change5.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$27,304,835 % Position6.00% $ Change-5.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$26,826,149 % Position6.00% $ Change-7.00% # Change-1.00%
Stck Ticker33738R506 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$22,243,116 % Position5.00% $ Change0.00% # Change1.00%
Stck Ticker46641Q761 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$22,322,646 % Position5.00% $ Change-1.00% # Change2.00%

Brochure Summary