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Brexton Family Financial, LLC

Brexton Family Financial, LLC. CRD 309643

Brexton Family Financial, LLC logo

CRD: 309643

Brexton Family Financial, LLC

Grapevine, TX
8177255485
$79.4M Total AUM
$79.4M Disc. AUM
-- 3Y CAGR
2 Employees
105 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Equity Trust · ETC Brokerage
Clients
Retail
Platforms
--
Established Date
07-10-2020
Office Locations
2

Office Locations

129 S. Main St. Suite 260 Grapevine TX
-- Grapevine TX

About Brexton Family Financial, LLC

Brexton Family Financial is a Grapevine, TX-based financial planning and advisory firm focused on helping families thrive, including business owners, entrepreneurs, and retirees. The firm delivers holistic planning—portfolio construction, asset allocation, tax and estate planning, and insurance guidance—using vehicles such as ETFs and mutual funds, with exposure to alternatives like real estate and infrastructure. Uses Orion for portfolio management.

Team overview

40 AVG AGE
$39.7M AVG AUM / ADVISOR
$756.0K AVG AUM / CLIENT
4.4 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Wave legacy Frontier north Summit

Client Personas

Crest Vertex meridian Momentum catalyst

Custodian

Eagle Horizon Insight Glacier

Investment Themes

Beacon Summit matrix Glacier

Investment Vehicles

Summit

Platform

Insight

Services

Quantum Foundation Bridge Summit Insight Vital vital Fusion Summit matrix

Owner & Executives

MARTIN RYAN DAY

MARTIN RYAN DAY

Chief Compliance Officer, Founder, Owner, President

CRD
#3086193
Ownership
75% or more
(644) 774-8487
crest.capital@foundationcapital.com
in linkedin.com/in/element-value

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Contacts

LOGAN BENNETT

LOGAN BENNETT

Senior Financial Advisor

CRD
#6226945
(972) 456-5224
timber.unison@summitcapital.com
in linkedin.com/in/ember-vertex

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $79,379,421 --
Non-Discretionary $0 --
Total $79,379,421 --

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Separately Managed Accounts

Total SMA Asset: $79,379,421

$79.4M Total SMA
Other:
20.7%
Public Funds:
9.8%
Equity - Exchange:
10.9%
Cash:
10.6%
Corporate - Investment Grade:
13.4%
Municipal Bonds:
19.0%
U.S. Government/Agency:
15.6%
Asset class Assets Assets %
Other $1,445,666,689 20.7%
Public Funds $684,421,911 9.8%
Equity - Exchange $761,244,778 10.9%
Cash $740,293,087 10.6%
Corporate - Investment Grade $935,842,205 13.4%
Municipal Bonds $1,326,940,440 19.0%
U.S. Government/Agency $1,089,487,940 15.6%
Total $6,983,897,050 100.0%

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