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| Happy Holidays!! thanks for using AUM13F!! |
| Glass Wealth Management Co LLC
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| CRD # | 114097 |
| SEC # | 801-112949 |
| CIK # | 0002017692 |
| AUM | $251.6 M (2025-04-30) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 210-930-5141 |
| Address | 1020 NE Loop 410 San Antonio, TX 78209-1544 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 26.5 | ||
| Microsoft Corp | 14.6 | ||
| Apple Inc | 9.2 | ||
| Nvidia Corp | 8.2 | ||
| Amazon Com Inc | 7.1 | ||
| Exxon Mobil Corp | 7.1 | ||
| Alphabet Inc | 6.5 | ||
| Freeport McMoran Copper & Gold Inc | 5.5 | ||
| Newmont Mining Corp /DE/ | 5.2 | ||
| United Technologies Corp /DE/ | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 259 | 62.7 |
| (b) Individuals (high net worth individuals) | 56 | 164.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 3.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 7.2 |
| (n) Other | 7 | 14.1 |
| Total | 340 | 251.6 |
| By Discretionary | ||
| Discretionary | 337 | 235.5 |
| Non-Discretionary | 3 | 16.1 |
| Total | 340 | 251.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.6 | |
| Total | 340 | 251.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002017692] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CBG & Company Inc
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IN | 0.3 |
|
BNB Wealth Management LLC
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MD | 0.3 |
|
Westco Advisory Services Inc
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NY | 0.3 |
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Peak Financial Advisors LLC
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CO | 0.3 |
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Hardy & Hardy Co LLC
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OH | 0.3 |
|
Fox Hill Wealth Management
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MA | 0.3 |
|
Norris Financial Group LLC
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|
SC | 0.3 |
|
Capital Cities Investments
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|
IN | 0.3 |
|
Alamar Capital Management LLC
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|
CA | 0.3 |
|
Harmony Point Wealth Advisors Inc
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|
CA | 0.3 |