| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 05/05/1993 |
| ADV Location | BLOOMFIELD HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 281,313,485 24% |
| of that, discretionary | 270,796,441 20% |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 529,781 8% |
| % High Net Worth | 28.95% -19% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Financial planning services
- 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 SGH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.8m | #Funds- | |
| Adviser WEALTHCREST FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM507.5m | #Funds- | |
| Adviser THE PALMER KNIGHT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM285.4m | #Funds- | |
| Adviser CITADEL INVESTMENT ADVISORY INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.3m | #Funds- | |
| Adviser COMPASS 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- | AUM682.5m | #Funds- | |
| Adviser PROFESSIONAL WEALTH MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.2m | #Funds- | |
| Adviser FINANCIAL COUNCIL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser NICOLLET INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.4m | #Funds- | |
| Adviser GARY L. GREENBERG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.1m | #Funds- | |
| Adviser SPRAKER WEST 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- | AUM265.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$22,823,056 | % Position10.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$16,495,145 | % Position7.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker46138J577 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$13,355,080 | % Position6.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker46138J643 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$13,559,259 | % Position6.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$10,715,608 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$11,518,997 | % Position5.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,133,034 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,529,508 | % Position5.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$10,414,949 | % Position4.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$9,230,712 | % Position4.00% | $ Change-14.00% | # Change0.00% |