WOMACK FINANCIAL LLC

RIASEC RegisteredEst. 2024
Total AUM
$165M
Discretionary
$165M
100% of AUM
Avg account
$296K
Accounts
556
Employees
3
Advisory reps
3

Firm details

Headquarters
DALLAS, Texas
CRD number
174873
Registered since
August 9, 2024
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI79.65%
  • Individuals14.49%
  • Pooled Investment Vehicles5.86%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Womack Financial LLC is an LLC-classified hedge fund that completed SEC registration in 2024 and is owned by an individual. The firm serves both individual and family clients and institutional investors, providing portfolio management for individuals/small businesses as well as for pooled investment vehicles. Fee arrangements include a percentage-of-assets component, fixed fees, and performance-based fees. Womack also acts as sponsor, general partner and managing member of pooled investment vehicles. It does not identify as an active ESG investor and is not listed as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 86%, Public Funds/Mutual Funds 7%, Private Funds 6%, Cash & Cash Equivalents 1%86%
  • Exchange Traded Equities86%
  • Public Funds/Mutual Funds7%
  • Private Funds6%
  • Cash & Cash Equivalents1%

Contacts

3 of 3
  • Madelyn Murray

    Associate Financial AdvisorCRD 8060413

  • LAURA CORDELL

    Director of OperationsCRD 5582361

  • JOSHUA WOMACK

    Investment ManagerCRD 5729091

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 22

Active vs passive

$80M in ETFs

Passive

96%

$76.4M

Active

4%

$3.6M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US MID-CAP ETF (SCHM)SchwabPassiveMid Cap Blend$15.2M490,39218.98%

Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
9850 N Central Expy
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth