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Glass Wealth Management Co., LLC

Glass Wealth Management Co., LLC. CRD 114097

Glass Wealth Management Co., LLC logo

CRD: 114097

Glass Wealth Management Co., LLC

SAN Antonio, TX, 78209
2109305141
$311.9M Total AUM
$311.9M Disc. AUM
23.5% 3Y CAGR
6 Employees
367 ADV. Clients
29 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS · Vanguard
Clients
Retail and Institutional
Platforms
Pioneer
Established Date
10-01-1996
Office Locations
1

Office Locations

1020 NE Loop 410 Suite 802 SAN Antonio TX

About Glass Wealth Management Co., LLC

Glass Wealth Management Co., LLC (San Antonio, TX) is an independently owned investment firm founded in 1988 serving high-net-worth individuals and families, often across generations. The six-person team builds diversified, long-term portfolios focused on knowing what’s owned and why—favoring direct investments and limiting financial products. Uses independent custodians (e.g., Fidelity/NFS, Vanguard); trades with client-approved authority only and does not take possession of client assets.

Team overview

57 AVG AGE
$78.0M AVG AUM / ADVISOR
$849.9K AVG AUM / CLIENT
14.5 yrs AVG TENURE
6 Employees
4 Advisory Reps
4 RIA Reps
29yrs Firm Age

Insights

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Asset Classes

Unison timber Delta oak Legacy Quantum

Client Personas

Zenith bridge

Custodian

Legacy focus Fusion ember

Investment Vehicles

Oak capital

Services

North Wave glacier Ember Delta Alpha

Technology

Eagle

Owner & Executives

C

CHRISTOPHER SMYTH WILDE

Chief Financial Officer, President, Vice President

CRD
#5844082
Ownership
50% but less than 75%
(678) 834-1612
ridge.north@peakcapital.com
in linkedin.com/in/pathway-value
DAVID DOWLING HORNBERGER

DAVID DOWLING HORNBERGER

Chief Executive Officer, Chief Investment Officer, Vice President

CRD
#6199735
Ownership
Less than 5%
(989) 697-5685
glacier.glacier@peakcapital.com
in linkedin.com/in/pioneer-timber
U

Unison ridge

Catalyst optima vital

CRD
#56550
Ownership
32.7%
(794) 818-1500
legacy.crest@primecapital.com
in linkedin.com/in/signal-pathway

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Contacts

C

Campbell Cobb Seay

Investment Analyst

CRD
#7971594
(408) 582-8512
radial.beacon@beaconcapital.com
in linkedin.com/in/quantum-vector
S

STEPHEN BRENT WILDE

President

CRD
#466833
(784) 812-3647
horizon.ridge@pioneercapital.com
in linkedin.com/in/beacon-eagle

Showing 2 of 5 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-29-2022
03-28-2023
09-04-2024
04-30-2025
04-23-2026
Category Assets AVG. Account size
Discretionary $311,888,246 $852,154
Non-Discretionary $31,253 $31,253
Total $311,919,499 $849,917

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Separately Managed Accounts

Total SMA Asset: $311,919,499

$311.9M Total SMA
Equity - Exchange:
23.1%
Municipal Bonds:
15.5%
U.S. Government/Agency:
24.4%
Corporate - Investment Grade:
19.3%
Cash:
6.1%
Public Funds:
11.6%
Asset class Assets Assets %
Equity - Exchange $964,503,354 23.1%
Municipal Bonds $647,177,575 15.5%
U.S. Government/Agency $1,018,782,763 24.4%
Corporate - Investment Grade $805,840,464 19.3%
Cash $254,695,691 6.1%
Public Funds $484,339,346 11.6%
Total $4,175,339,193 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
HARBOR WAVE ATLAS VITAL LTNR29VUK BUQ 9.62% $51,426,566
VERTEX RADIAL BRIDGE NORTH CATALYST HMZG26LIG JQJ 2.66% $73,881,246
FRONTIER MOMENTUM VALUE HORIZON EMHK1CD9T UIE 5.26% $58,794,518
VERTEX CAPITAL MERIDIAN PEAK HORIZON KQWHTL7KE JIVC 9.42% $100,675,134
EMBER HORIZON VERTEX PRIME GLACIER NGGVE2BIU EBRA 8.68% $46,279,211
PATHWAY SIGNAL MATRIX GLACIER 70ISLLERB HAONO 1.79% $22,761,906
OPTIMA VECTOR CAPITAL MATRIX 9UIZZMIEA DMN 5.23% $90,562,629
CAPITAL MOMENTUM HARBOR NORTH IPKG1OCD2 TGKC 1.43% $115,900,350

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