Glass Wealth Management Co LLC

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Assets, Funds, Holdings

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Glass Wealth Management Co LLC
CRD #114097
SEC #801-112949
CIK #0002017692
AUM $191.6 MM (2024-07-30)
Employees 3 (100% Investors, 0% Brokers)
Phone210-930-5141
Address1020 NE Loop 410
San Antonio, TX 78209-1544
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
200160120804002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AVGO 201,282.9 17.7
MSFT 1,918,222.4 13.0
XOM 385,508.3 7.5
AAPL 2,382,844.0 7.2
NVDA 399,550.0 7.0
GOOGL 1,475,138.5 6.3
AMZN 1,092,997.8 6.2
FCX 44,631.0 5.9
LMT 111,953.9 4.5
BAC 278,315.2 4.3
View All
Holdings by Sector ($MM)
180144108723602023202320242025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 219 49.3
(b) Individuals (high net worth individuals) 47 126.3
(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 10 2.5
(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 7 3.9
(n) Other 5 9.6
Total 291 191.6
By Discretionary
Discretionary 288 177.3
Non-Discretionary 3 14.3
Total 291 191.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 191.6
Total 291 191.6
EDGAR Form CIK 2011 - 2024
13F-HR [0002017692]
Comparable Firms State AUM ($BB)
Talisman Wealth Advisors LLC
NJ 0.2
Octavia Investments LLC
NV 0.2
Griffiths Dreher & Evans PS CPAS
WA 0.2
Iwealth Financial LLC
MN 0.2
Prairie Rivers Investments LLC
IL 0.2
1492 Capital Management LLC
WI 0.2
Lake Tahoe Wealth Management Inc
CA 0.2
Wealth Management Group of North America LLC
CT 0.2
Teramo Advisors LLC
FL 0.2
BCK Partners Inc
NY 0.2
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