| As of Date | 02/12/2026 |
| Registration | SEC, Approved, 02/19/2018 |
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| ADV Location | FREELAND, MI, United States |
| Contact Info | (98 xxxxxxx |
| Websites |
| AUM* | 103,411,751 14% |
| of that, discretionary | 103,411,751 14% |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 411,999 26% |
| % High Net Worth | 32.48% 46% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
No private funds
| 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 NORTHSTAR FINANCIAL PLANNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.6m | #Funds- | |
| Adviser FISHER & WIENS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.3m | #Funds- | |
| Adviser BERGER FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser THE KELLY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser TRICAPITAL WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.7m | #Funds- | |
| Adviser CJM WEALTH ADVISERS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser ULLAND INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.9m | #Funds- | |
| Adviser COMPREHENSIVE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM338.4m | #Funds- | |
| Adviser MARINER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser GPS WEALTH STRATEGIES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524797 | Stock NameSCHWAB US DIVIDEND EQUITY ETF | $ Position$13,612,437 | % Position24.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46654Q203 | Stock NameJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $ Position$11,885,177 | % Position21.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BOND MARKET ETF | $ Position$6,511,529 | % Position12.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker808524300 | Stock NameSCHWAB U.S. LARGE-CAP GROWTH ETF | $ Position$4,766,633 | % Position9.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46641Q332 | Stock NameJPMORGAN EQUITY PREMIUM INCOME ETF | $ Position$4,295,328 | % Position8.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464288687 | Stock NameISHARES PREFERRED & INCOME SECURITIES ETF | $ Position$2,210,829 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287432 | Stock NameISHARES 20 YEAR TREASURY BOND ETF | $ Position$2,047,310 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker69374H881 | Stock NamePACER US CASH COWS 100 ETF | $ Position$2,021,631 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker69374H857 | Stock NamePACER FDS TR | $ Position$1,402,486 | % Position3.00% | $ Change | # Change |
| Stck Ticker651639106 | Stock NameNEWMONT CORP COM | $ Position$1,166,133 | % Position2.00% | $ Change0.00% | # Change0.00% |