| As of Date | 12/15/2025 |
| Registration | SEC, Approved, 10/28/1991 |
| ADV Location | PORTAGE, MI, United States |
| Contact Info | 269 xxxxxxx |
| AUM* | 253,685,075 34% |
| of that, discretionary | 246,029,195 33% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 434,392 38% |
| % High Net Worth | 22.75% 30% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 KESTRA PRIVATE WEALTH SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds- | |
| Adviser SANDHILL INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser FORTRESS FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.3m | #Funds- | |
| Adviser NIKULSKI FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM449.0m | #Funds- | |
| Adviser FINANCIAL SOLUTIONS ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.9m | #Funds- | |
| Adviser NTV ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser MICHELS FAMILY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM347.9m | #Funds- | |
| Adviser HNP CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM768.2m | #Funds- | |
| Adviser ICA GROUP 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- | AUM1.2b | #Funds- | |
| Adviser WALPOLE FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameiShares S&P 500 Index | $ Position$49,959,191 | % Position27.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameInvesco QQQ Trust | $ Position$36,727,543 | % Position20.00% | $ Change | # Change |
| Stck Ticker808524300 | Stock NameSchwab US Large Cap Growth | $ Position$20,251,030 | % Position11.00% | $ Change | # Change |
| Stck Ticker921946406 | Stock NameVanguard High Dividend Yield | $ Position$12,540,217 | % Position7.00% | $ Change | # Change |
| Stck Ticker464287804 | Stock NameiShares Core S&P Small-Cap | $ Position$12,964,411 | % Position7.00% | $ Change | # Change |
| Stck Ticker808524508 | Stock NameSchwab US Mid Cap | $ Position$10,028,241 | % Position5.00% | $ Change | # Change |
| Stck Ticker808524797 | Stock NameSchwab US Dividend Equity | $ Position$10,062,011 | % Position5.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$7,635,150 | % Position4.00% | $ Change | # Change |
| Stck Ticker922908769 | Stock NameVanguard Total Stock Market | $ Position$4,376,566 | % Position2.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$932,863 | % Position1.00% | $ Change | # Change |