CRD: 333092
Ellis Financial Planning
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 08-01-2024
- Office Locations
- 1
Office Locations
About Ellis Financial Planning
Ellis Financial Planning is a Clarksville-based RIA. The firm has been operating for 1 years. Managing $180.7M in total assets under management, with 3 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Asset Management, Business Succession, Charitable Giving.
Team overview
Insights
Asset Classes
Client Personas
Investment Themes
Investment Vehicles
Services
Owner & Executives
ERIC EDWARD ELLIS
Certified Financial Planner, CHIEF OPERATING OFFICER, Manager, President
- CRD
- #5314879
- Ownership
- 50% but less than 75%
Kathy Barlar Ellis
Certified Financial Planner, Chief Executive Officer, Manager
- CRD
- #2537108
- Ownership
- 50% but less than 75%
Ridge meridian
Fusion prime delta
- CRD
- #53539
- Ownership
- 7.7%
Showing 2 of 3 owners & executives
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James Cole Alfonso
Financial Advisor, General Partner
- CRD
- #5985662
MICHELE FEINMAN WIEBER
Client Service Manager
- CRD
- #5606059
Showing 2 of 5 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $157,625,359 | $189,454 |
| Non-Discretionary | $23,100,931 | $391,541 |
| Total | $180,726,290 | $202,835 |
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Separately Managed Accounts
Total SMA Asset: $180,726,290
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $343,722,851 | 26.5% |
| Equity - Exchange | $459,161,847 | 35.4% |
| Other | $317,781,504 | 24.5% |
| Cash | $176,401,161 | 13.6% |
| Total | $1,297,067,363 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FRONTIER EAGLE HORIZON | EAGLE FOUNDATION | 6FAB7SGZ1 | STO | 4.29% | $117,366,038 |
| DELTA SIGNAL | MATRIX CAPITAL | E3R6OCUPW | ZBT | 10.81% | $47,727,330 |
| OAK VERTEX | OAK FOUNDATION | 5S9BQRB0B | UAT | 10.66% | $30,835,343 |
| MERIDIAN SUMMIT | ZENITH SUMMIT | RN632FZ39 | LVBZJ | 5.54% | $98,640,431 |
| CATALYST PIONEER | MERIDIAN UNISON | 409FOVOD7 | LXJDN | 4.28% | $108,850,844 |
| BRIDGE FOUNDATION CATALYST | VALUE LEGACY | BET95ER57 | OBQC | 5.50% | $105,066,449 |
| EMBER TIMBER VALUE | HORIZON PRIME | RL0ZBMYV5 | OPAXY | 4.99% | $35,561,267 |
| VITAL EAGLE INSIGHT | MOMENTUM EAGLE | 1FITX9EL0 | TLZX | 4.01% | $48,337,582 |