Adviser Profile

As of Date 07/15/2026
Registration SEC, Approved, 11/14/2000
ADV Location GRAND BLANC, MI, United States
Contact Info 866 xxxxxxx
Websites
AUM* 5,307,611,903 27%
of that, discretionary 4,689,054,712 26%
Number of Employees 33 3%
of those in investment advisory functions 19 -5%
Private Fund GAV* 0
Avg Account Size 1,533,992 27%
% High Net Worth 48.09% 23%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

4B 4B 3B 2B 2B 1B 604M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FREEDMAN & GOLDBERG, C.P.A.S, P.C. Filing Date01/28/2026 Form ADV-E View Report
Accounting Firm Name FREEDMAN & GOLDBERG CPAS, PC Filing Date12/20/2024 Form ADV-E View Report
Accounting Firm Name FREEDMAN & GOLDBERG CPAS PC Filing Date10/23/2023 Form ADV-E View Report

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Top Holdings

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Stck Ticker97717Y568 Stock NameWISDOMTREE TR $ Position$125,118,295 % Position10.00% $ Change4.00% # Change1.00%
Stck Ticker00775Y645 Stock NameADVISORS INNER CIRCLE FD III $ Position$115,138,438 % Position9.00% $ Change54.00% # Change51.00%
Stck Ticker02072L607 Stock NameEA SERIES TRUST $ Position$99,638,758 % Position8.00% $ Change17.00% # Change9.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$89,479,750 % Position7.00% $ Change-4.00% # Change5.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$81,446,541 % Position6.00% $ Change1.00% # Change3.00%
Stck Ticker33738R118 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$64,399,137 % Position5.00% $ Change-37.00% # Change-35.00%
Stck Ticker88636J600 Stock NameTIDAL TRUST II $ Position$61,684,595 % Position5.00% $ Change9.00% # Change4.00%
Stck Ticker46432F388 Stock NameISHARES TR $ Position$37,986,628 % Position3.00% $ Change # Change

Brochure Summary