| As of Date | 06/19/2026 |
| Registration | SEC, Approved, 05/31/2017 |
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| ADV Location | NOVI, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 1,816,297,187 54% |
| of that, discretionary | 1,816,297,187 54% |
| Number of Employees | 16 33% |
| of those in investment advisory functions | 11 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 154,447 0% |
| % High Net Worth | 24.88% -26% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 WISE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.2m | #Funds- | |
| Adviser HARVEST INVESTMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM758.4m | #Funds- | |
| Adviser BCU WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM653.6m | #Funds- | |
| Adviser COOMBE, BENDER & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.0m | #Funds- | |
| Adviser CAPITAL WEALTH ADVISORS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.1m | #Funds- | |
| Adviser ENCOMPASS MORE ASSET MANAGEMENT LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM984.9m | #Funds2 | |
| Adviser BROWN 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- | AUM323.3m | #Funds- | |
| Adviser ARS INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.4m | #Funds- | |
| Adviser WEALTHCARE INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM859.6m | #Funds- | |
| Adviser OAKBOURNE ADVISORS | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$215,266,908 | % Position13.00% | $ Change35.00% | # Change17.00% |
| Stck Ticker921910816 | Stock NameVANGUARD WORLD FD | $ Position$104,903,298 | % Position6.00% | $ Change21.00% | # Change408.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$92,203,753 | % Position6.00% | $ Change26.00% | # Change18.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$77,215,198 | % Position5.00% | $ Change18.00% | # Change498.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$73,723,849 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker921910840 | Stock NameVANGUARD WORLD FD | $ Position$72,355,403 | % Position4.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$56,258,248 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$50,893,217 | % Position3.00% | $ Change38.00% | # Change16.00% |
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$37,659,744 | % Position2.00% | $ Change42.00% | # Change43.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$33,558,866 | % Position2.00% | $ Change-8.00% | # Change-8.00% |