| As of Date | 01/29/2026 |
| Registration | SEC, Approved, 07/31/2020 |
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| ADV Location | BLOOMFIELD HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 684,018,783 22% |
| of that, discretionary | 683,921,478 23% |
| Number of Employees | 12 -8% |
| of those in investment advisory functions | 9 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 349,524 33% |
| % High Net Worth | 58.02% 58% |
| 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
- Selection of other advisers
- Fixed fees (other than subscription fees)
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 TRUE PRIVATE WEALTH ADVISORS, 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- | |
| Adviser POINT WINDWARD ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM358.6m | #Funds- | |
| Adviser HORIZON WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser INTERGY PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM602.6m | #Funds- | |
| Adviser CLARITY WEALTH DEVELOPMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.6m | #Funds- | |
| Adviser SUSTAINABLE ADVISORS ALLIANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM234.8m | #Funds- | |
| Adviser PRUDEO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM412.9m | #Funds- | |
| Adviser GENESIS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.1m | #Funds- | |
| Adviser SOUTHERN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM636.9m | #Funds- | |
| Adviser COMMONWEALTH RETIREMENT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM377.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$10,969,649 | % Position8.00% | $ Change48.00% | # Change55.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$5,519,298 | % Position4.00% | $ Change93.00% | # Change73.00% |
| Stck Ticker78467X109 | Stock NameSTATE STR SPDR DOW JONES IND | $ Position$4,315,484 | % Position3.00% | $ Change10.00% | # Change14.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,165,715 | % Position3.00% | $ Change30.00% | # Change39.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$4,043,048 | % Position3.00% | $ Change90.00% | # Change86.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,729,671 | % Position3.00% | $ Change4.00% | # Change36.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$4,230,823 | % Position3.00% | $ Change140.00% | # Change70.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$3,657,063 | % Position3.00% | $ Change139.00% | # Change93.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$4,787,506 | % Position3.00% | $ Change4.00% | # Change17.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,757,966 | % Position3.00% | $ Change25.00% | # Change33.00% |