| As of Date | 03/16/2025 |
| Registration status | Terminated |
| ADV Location | BRIGHTON, MI, United States |
| Contact Info | 810 xxxxxxx |
| Websites |
| AUM* | 1,438,725,950 |
| of that, discretionary | 1,412,669,330 |
| Number of Employees | 60 |
| of those in investment advisory functions | 29 |
| Private Fund GAV* | 0 |
| Avg Account Size | 189,881 |
| % High Net Worth | 10.12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- 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 FINANCIAL CONSULTANTS GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.2m | #Funds- | |
| Adviser SEMMAX FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM495.4m | #Funds- | |
| Adviser SEVERIN INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser AEGIS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.0m | #Funds- | |
| Adviser ELDERADO FINANCIAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM237.2m | #Funds- | |
| Adviser FINANCIAL INSTITUTION SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.7m | #Funds- | |
| Adviser GUNDERSON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM395.8m | #Funds- | |
| Adviser WRENNE FINANCIAL PLANNING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM297.9m | #Funds- | |
| Adviser WEBER ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM651.5m | #Funds- | |
| Adviser BRAVE EAGLE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$66,206,880 | % Position5.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker381430479 | Stock NameGOLDMAN SACHS ETF TR | $ Position$49,412,808 | % Position4.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$48,273,625 | % Position4.00% | $ Change2.00% | # Change-5.00% |
| Stck Ticker92206C771 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$50,666,973 | % Position4.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$34,888,028 | % Position3.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker381430107 | Stock NameGOLDMAN SACHS ETF TR | $ Position$33,775,901 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker78464A409 | Stock NameSPDR SER TR | $ Position$34,788,589 | % Position3.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker78464A854 | Stock NameSPDR SER TR | $ Position$29,239,169 | % Position2.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker03463K760 | Stock NameANGEL OAK FUNDS TRUST | $ Position$21,187,219 | % Position2.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$23,743,834 | % Position2.00% | $ Change-9.00% | # Change-1.00% |