|
⚲
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| Fluent Financial LLC
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|
|---|---|
| CRD # | 170041 |
| SEC # | 801-78976 |
| CIK # | 0001722283, 0001460329 |
| AUM | $329.7 M (2026-04-29) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 972-852-4800 |
| Address | 14800 Landmark Blvd Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 5.4 | |
| Paychex Inc | 2.7 | |
| United Parcel Service Inc | 2.6 | |
| Adobe Systems Inc | 2.6 | |
| ServiceNow Inc | 2.5 | |
| Paycom Software Inc | 2.4 | |
| Salesforce Com Inc | 2.3 | |
| Workday Inc | 2.2 | |
| Morningstar Inc | 2.2 | |
| Atlassian Corp PLC | 2.2 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 211.6 |
| (b) Individuals (high net worth individuals) | 87 | 112.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 5.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,030 | 329.7 |
| By Discretionary | ||
| Discretionary | 1,030 | 329.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,030 | 329.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 329.7 | |
| Total | 1,030 | 329.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001460329] | |
| 10-Q | [0001460329] | |
| 3 | [0001460329] | |
| 4 | [0001460329] | |
| 5 | [0001460329] | |
| 6-K | [0001460329] | |
| 8-K | [0001460329] | |
| D | [0001460329] | |
| SC 13D | [0001460329] | |
| SC 13G | [0001460329] | |
| 13F-HR | [0001722283] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TRU Independence Asset Management LLC
✚
|
OR | 0.3 |
|
Cottage Street Advisors LLC
✚
|
MA | 0.3 |
|
GEN Financial Management Inc
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|
MN | 0.3 |
|
Vigilare Wealth Management LLC
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|
AZ | 0.3 |
|
BETO Financial Group LLC
✚
|
ID | 0.3 |
|
Weitzel Financial Services Inc
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|
IA | 0.3 |
|
Cimarron Wealth Management Inc
✚
|
CO | 0.3 |
|
VPWM Advisors LLC
✚
|
MN | 0.3 |
|
Lifeplan Investment Advisors Inc
✚
|
NC | 0.3 |
|
Patron Partners LLC
✚
|
TX | 0.3 |