|
⚲
|
| Keyboard |
| Glass Wealth Management Co LLC
✚
|
|
|---|---|
| CRD # | 114097 |
| SEC # | 801-112949 |
| CIK # | 0002017692 |
| AUM | 311.9 M (2026-04-23) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 210-930-5141 |
| Address | 1020 NE Loop 410 San Antonio, TX 78209-1544 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 28.5 | ||
| Alphabet Inc | 12.7 | ||
| Microsoft Corp | 11.9 | ||
| Apple Inc | 11.3 | ||
| Newmont Mining Corp /DE/ | 10.8 | ||
| Nvidia Corp | 10.7 | ||
| Barrick Gold Corp | 8.8 | ||
| Freeport McMoran Copper & Gold Inc | 8.4 | ||
| Lam Research Corp | 8.4 | ||
| Amazon Com Inc | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 44.3 |
| (b) Individuals (high net worth individuals) | 149 | 226.4 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.0 |
| (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 | 17 | 39.2 |
| (n) Other | 0 | 0.0 |
| Total | 367 | 311.9 |
| By Discretionary | ||
| Discretionary | 366 | 311.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 367 | 311.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.9 | |
| Total | 367 | 311.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002017692] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Columbia Advisory Partners LLC
✚
|
WA | 312.6 M |
|
Lagoda Investment Management LP
✚
|
NY | 312.6 M |
|
Financial Planning Solutions LLC
✚
|
MA | 312.4 M |
|
Topel & Distasi Wealth Management LLC
✚
|
CA | 312.1 M |
|
Monere Wealth Management Inc
✚
|
IL | 312.0 M |
|
Iwealth Financial LLC
✚
|
MN | 311.6 M |
|
Miller Capital Partners Inc
✚
|
MI | 311.6 M |
|
APS Wealth Management LLC
✚
|
NY | 311.5 M |
|
Lyon Wealth Advisors Group LLC
✚
|
NC | 311.4 M |
|
Griffiths Dreher & Evans PS CPAS
✚
|
WA | 311.4 M |