| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 11/21/1997 |
| ADV Location | LIVONIA, MI, United States |
| Contact Info | 734 xxxxxxx |
| Websites |
| AUM* | 532,280,488 31% |
| of that, discretionary | 518,403,585 28% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 478,239 26% |
| % High Net Worth | 30.14% -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- 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 TGS FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM426.0m | #Funds- | |
| Adviser FOURTHOUGHT FINANCIAL PARTNERS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser DOMANI WEALTH, 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 JOURNEY ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser STRATEGIC 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- | AUM157.8m | #Funds- | |
| Adviser COOPER CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM282.9m | #Funds- | |
| Adviser CWA ASSET MANAGEMENT GROUP | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM4.5b | #Funds3 | |
| Adviser MB, LEVIS & ASSOCIATES,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.6m | #Funds- | |
| Adviser AMJ FINANCIAL 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- | AUM481.8m | #Funds- | |
| Adviser GRAYBILL WEALTH MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM525.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc | $ Position$33,892 | % Position7.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$28,240 | % Position6.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker808524771 | Stock NameSchwab Fundamental U.S. Large | $ Position$19,212 | % Position4.00% | $ Change14.00% | # Change2.00% |
| Stck Ticker381430107 | Stock NameGoldman Sachs ActiveBeta Inter | $ Position$16,888 | % Position4.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker92189F486 | Stock NameVanEck Vectors Investment Grade Floating Rate ETF | $ Position$14,732 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker46429B697 | Stock NameiShares Edge MSCI Min Vol USA | $ Position$12,519 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker92189F106 | Stock NameVanEck Vectors Gold Miners ETF | $ Position$12,163 | % Position3.00% | $ Change-14.00% | # Change4.00% |
| Stck Ticker464287606 | Stock NameIshares S&P Midcap Growth | $ Position$11,905 | % Position3.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker47103U845 | Stock NameJanus Henderson AAA CLO ETF | $ Position$11,894 | % Position3.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker808524854 | Stock NameSchwab Intermediate Treasury | $ Position$11,694 | % Position2.00% | $ Change2.00% | # Change3.00% |