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Majestic OAK Financial, LLC

Majestic OAK Financial, LLC. CRD 133067

Majestic OAK Financial, LLC logo

CRD: 133067

Majestic OAK Financial, LLC

Round Rock, TX
5122913546
$51.1M Total AUM
$50.4M Disc. AUM
-- 3Y CAGR
1 Employees
91 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท TD Ameritrade
Clients
Retail
Platforms
Legacy unison
Established Date
11-09-2004
Office Locations
1

Office Locations

-- Round Rock TX

About Majestic OAK Financial, LLC

Majestic Oak Financial is a fee-only, independent RIA focused on helping women build financial security through education-led planning and ongoing investment management. Work spans cash-flow and debt planning, retirement, insurance, estate, and tax-aware planning, with support for women starting or running small businesses. Portfolios are primarily ETF-based (per ADV data) and custodied at Schwab.

Team overview

50 AVG AGE
$51.1M AVG AUM / ADVISOR
$562.0K AVG AUM / CLIENT
18.6 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Harbor Vertex

Client Personas

Harbor Signal value

Custodian

Unison

Investment Themes

Summit Prime unison

Investment Vehicles

Focus

Services

Alpha matrix Focus Vital eagle Unison atlas Fusion catalyst Ridge Horizon signal Harbor quantum Harbor

Technology

Fusion

Owner & Executives

A

ANNA MARIA POPKE

Investment Advisor

CRD
#4774215
Ownership
75% or more
(979) 618-4125
quantum.wave@primecapital.com
in linkedin.com/in/alpha-alpha

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $50,415,498 --
Non-Discretionary $725,086 --
Total $51,140,584 --

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Separately Managed Accounts

Total SMA Asset: $51,140,584

$51.1M Total SMA
Equity - Exchange:
17.8%
Cash:
22.0%
Corporate - Investment Grade:
18.0%
Corporate - Non-Investment Grade:
13.4%
Other:
4.8%
Sovereign Bonds:
19.0%
U.S. Government/Agency:
5.0%
Asset class Assets Assets %
Equity - Exchange $76,805,371 17.8%
Cash $94,927,987 22.0%
Corporate - Investment Grade $77,668,353 18.0%
Corporate - Non-Investment Grade $57,819,774 13.4%
Other $20,711,561 4.8%
Sovereign Bonds $81,983,261 19.0%
U.S. Government/Agency $21,574,541 5.0%
Total $431,490,848 100.0%

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