9AT: INNOVIA WEALTH, LLC

other names

INNOVIA WEALTH, LLC
MTB OF MICHIGAN, LLC
STRATEGIES WEALTH ADVISORS, LLC
STRATEGIES WEALTH ADVISORS

Adviser Profile

As of Date	08/28/2025
ADV Location	GRAND RAPIDS, MI, United States
Adviser Type - Large advisory firm
Number of Employees	30 15%
of those in investment advisory functions	18
Registration	SEC, Approved, 12/15/2017

AUM^*	2,430,721,931 19%
of that, discretionary	2,112,836,767 22%
Private Fund GAV^*	30,202,595 854%
Avg Account Size	737,700 8%
% High Net Worth	42.93% -29%
SMA’s	Yes
Private Funds	1
Contact Info	616 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$30,202,595

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DIGITAL ALPHA ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.4b	#Funds13
Adviser BOW WAVE CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds10
Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.6b	#Funds12
Adviser JLC INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.1b	#Funds3
Adviser ROUND HILL MUSIC LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund901.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV901.2m	AUM934.6m	#Funds5
Adviser AQUARIAN HOLDINGS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.7b	#Funds5
Adviser TAILWIND ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund370.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV370.2m	AUM1.6b	#Funds5
Adviser GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.5b	#Funds5
Adviser HOUSATONIC PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds13
Adviser MSC ADVISER I, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund292.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.3m	AUM1.6b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78463X889	Stock NameSPDR INDEX SHS FDS	$ Position$135,196,905	% Position15.00%	$ Change12.00%	# Change1.00%
Stck Ticker922908744	Stock NameVANGUARD INDEX FDS	$ Position$121,551,109	% Position13.00%	$ Change2.00%	# Change0.00%
Stck Ticker922908736	Stock NameVANGUARD INDEX FDS	$ Position$120,524,671	% Position13.00%	$ Change15.00%	# Change-3.00%
Stck Ticker46434V621	Stock NameISHARES TR	$ Position$79,525,119	% Position9.00%	$ Change4.00%	# Change0.00%
Stck Ticker46432F339	Stock NameISHARES TR	$ Position$48,823,646	% Position5.00%	$ Change8.00%	# Change1.00%
Stck Ticker922908595	Stock NameVANGUARD INDEX FDS	$ Position$38,590,503	% Position4.00%	$ Change9.00%	# Change0.00%
Stck Ticker46432F842	Stock NameISHARES TR	$ Position$38,400,505	% Position4.00%	$ Change4.00%	# Change-6.00%
Stck Ticker922908611	Stock NameVANGUARD INDEX FDS	$ Position$33,351,590	% Position4.00%	$ Change5.00%	# Change0.00%
Stck Ticker464287671	Stock NameISHARES TR	$ Position$30,802,720	% Position3.00%	$ Change35.00%	# Change14.00%
Stck Ticker464287663	Stock NameISHARES TR	$ Position$21,631,634	% Position2.00%	$ Change38.00%	# Change34.00%

Brochure Summary

Overview

OWNERSHIP/ADVISORY HISTORY Innovia Wealt h, LLC (“We”) was founded by Michael Berkem eier. We are a Michigan Lim it ed Liabilit y Com pany and becam e regis t ered as an inves t m ent advis er in Decem ber 2017. Michael Berkem eier and Aaron Veldheer are t he ﬁrm ’s m anaging m em bers. J ohn Vande Gucht e and Mark Ghafari are m em bers, Bobbi J o Blant on is t he ﬁrm ’s Chief Com pliance Ofﬁcer. ADVISORY SERVICES OFFERED Innovia Wealt h’s client bas e cons is t s prim arily of high- net - wort h client s – including bus iness es and bus ines s owners – and our wide range of advis ory s ervices are s t ruct ured and designed t o m eet t he dem ands and com plexit ies facing our client bas e. Our invest m ent profess ionals prim arily provide advice on a dis cret ionary basis, and we have t he aut horit y t o s elect s ecurit ies or ot her invest m ent vehicles (collect ively, “s ecurit ies ”) consis t ent wit h our client s ’ inves t m ent guidelines. All client s have t he abilit y t o lim it or prohibit invest m ent s, as dis cus sed in It em 16 - Inves t m ent Dis cret ion. We believe client s need access t o a variet y of ﬁnancial t ools based on each client ’s unique circum st ances . In addit ion t o inves t m ent advis ory

s ervices , we align ours elves wit h various individuals and ent it ies t hat enhance our ﬁrm ’s product or s ervices offering. For exam ple, we have a relat ions hip wit h an ins urance agency t o provide client s wit h access t o ﬁxed ins urance product s if t he client needs t hem . We als o m anage a privat e fund, des igned t o ﬁll a s peciﬁc need for cert ain client s . All our afﬁliat ions and arrangem ent s are dis cuss ed in furt her det ail t hroughout t his brochure and speciﬁcally in It em 9 Ot her Financial Indus t ry Act ivit ies and Afﬁ liat ions and It em 13 Brokerage Pract ices . Inves t m ent Managem ent A signiﬁcant focus of our business cent ers around inves t m ent m anagem ent . That is, m onit oring, t rading, divest ing, and reallocat ing s ecurit ies and holdings wit hin t he client ’s account s. No t wo client s ’ needs or circum st ances are t he sam e. As s uch, we focus on t he client ’s unique ﬁnancial pict ure and object ive when des igning t heir invest m ent port folios and we st rive t o design a balanced, diversiﬁed, and cust om port folio t hat will m eet t he client ’s ﬁnancial circum st ances and needs. We m anage account s t hat are held by our ﬁrm ’s cust odians, as discus sed below in

INNOVIA WEALTH, LLC

Adviser Profile

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