| 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- | AUM358.9m | #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$97,478,372 | % Position22.00% | $ Change28.00% | # Change25.00% |
| Stck Ticker46090E103 | Stock NameINVSC QQQ TRUST SRS 1 ETF | $ Position$37,241,583 | % Position9.00% | $ Change65.00% | # Change64.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC. CLASS A | $ Position$34,840,853 | % Position8.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$24,689,437 | % Position6.00% | $ Change90.00% | # Change65.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$20,952,951 | % Position5.00% | $ Change-29.00% | # Change-38.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,410,351 | % Position4.00% | $ Change40.00% | # Change2.00% |
| Stck Ticker464287804 | Stock NameISHARES CORE S&P SMALL CAP ETF | $ Position$16,801,620 | % Position4.00% | $ Change6766.00% | # Change7385.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$17,144,272 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$15,720,867 | % Position4.00% | $ Change-25.00% | # Change-28.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVIC | $ Position$10,939,492 | % Position3.00% | $ Change219.00% | # Change202.00% |