| As of Date | 03/14/2026 |
| Registration | SEC, Approved, 02/03/2014 |
|
|
|
| ADV Location | PLANO, TX, United States |
| Contact Info | 972 xxxxxxx |
| Websites |
| AUM* | 723,608,845 8% |
| of that, discretionary | 723,608,845 8% |
| Number of Employees | 8 -20% |
| of those in investment advisory functions | 8 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 396,498 52% |
| % High Net Worth | 50.99% -15% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 SANDERS MORRIS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM576.1m | #Funds- | |
| Adviser ABOUND 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- | AUM1.9b | #Funds- | |
| Adviser THE RETIREMENT SOLUTION LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM699.4m | #Funds- | |
| Adviser OAK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.7m | #Funds- | |
| Adviser GOLDEN GATE PERSONAL FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.9m | #Funds- | |
| Adviser SPURSTONE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- | |
| Adviser HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALISTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM277.4m | #Funds- | |
| Adviser ADK WEALTH ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM768.5m | #Funds- | |
| Adviser MACROCLIMATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.1m | #Funds- | |
| Adviser THREADGILL FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM399.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$45,328,698 | % Position21.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker25459W862 | Stock NameDIREXION SHARES ETF TRUST | $ Position$27,316,100 | % Position13.00% | $ Change-27.00% | # Change-12.00% |
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$9,716,532 | % Position5.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$10,027,349 | % Position5.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$7,856,136 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464288638 | Stock NameISHARES TR | $ Position$3,739,529 | % Position2.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$4,966,101 | % Position2.00% | $ Change-26.00% | # Change-34.00% |
| Stck Ticker78433H576 | Stock NameNEOS ETF TRUST | $ Position$3,371,369 | % Position2.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,444,901 | % Position1.00% | $ Change-24.00% | # Change-19.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$1,323,541 | % Position1.00% | $ Change96.00% | # Change138.00% |