| As of Date | 09/23/2026 |
| Registration | SEC, Approved, 01/03/2012 |
| ADV Location | ANDERSON, IN, United States |
| Contact Info | 765 xxxxxxx |
| Websites |
| AUM* | 986,999,188 19% |
| of that, discretionary | 986,999,188 19% |
| Number of Employees | 25 -4% |
| of those in investment advisory functions | 22 22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 274,243 13% |
| % High Net Worth | 20.37% 1455% |
| 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
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FORVIS, LLP | Filing Date09/24/2025 | Form ADV-E View Report |
| Accounting Firm Name FORVIS, LLP | Filing Date10/22/2024 | Form ADV-E View Report |
| Accounting Firm Name FORVIS, LLP | Filing Date12/21/2023 | Form ADV-E View Report |
| 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 BLUE RIDGE WEALTH PLANNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM361.7m | #Funds- | |
| Adviser NORTHEAST PLANNING ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM414.0m | #Funds- | |
| Adviser GRENDA GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.7m | #Funds- | |
| Adviser FIVE TALENTS FINANCIAL MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.0m | #Funds- | |
| Adviser INTEGRITY RIA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.5m | #Funds- | |
| Adviser MARTIN WEALTH SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM377.1m | #Funds- | |
| Adviser LIFECOURSE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.3m | #Funds- | |
| Adviser SHIRA RIDGE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.4m | #Funds- | |
| Adviser SPLIT ROCK PRIVATE TRADING AND 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- | AUM356.1m | #Funds- | |
| Adviser V2 FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$56,758,459 | % Position7.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$33,177,834 | % Position4.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker464287101 | Stock NameISHARES TR | $ Position$32,448,337 | % Position4.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$34,044,034 | % Position4.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker47103U746 | Stock NameJANUS DETROIT STR TR | $ Position$27,277,808 | % Position3.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker33739H101 | Stock NameFIRST TR EXCHANGE TRAD FD VI | $ Position$22,199,361 | % Position3.00% | $ Change23.00% | # Change8.00% |
| Stck Ticker46138J619 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$26,076,984 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$28,364,657 | % Position3.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker33739Q200 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$26,081,995 | % Position3.00% | $ Change | # Change |
| Stck Ticker33738D606 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$25,225,775 | % Position3.00% | $ Change138.00% | # Change161.00% |