9AT: INNOVIA WEALTH, LLC

other names

INNOVIA WEALTH, LLC
MTB OF MICHIGAN, LLC
STRATEGIES WEALTH ADVISORS, LLC
STRATEGIES WEALTH ADVISORS

Adviser Profile

As of Date	02/25/2026
ADV Location	GRAND RAPIDS, MI, United States
Adviser Type - Large advisory firm
Number of Employees	30 15%
of those in investment advisory functions	18
Registration	SEC, Approved, 12/15/2017

AUM^*	2,430,721,931 9%
of that, discretionary	2,112,836,767 9%
Private Fund GAV^*	30,202,595
Avg Account Size	737,700 5%
% High Net Worth	42.93% -29%
SMA’s	Yes
Private Funds	1
Contact Info	616 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name COHEN & CO.	Filing Date01/12/2026	Form ADV-E View Report
Accounting Firm Name COHEN & CO	Filing Date05/15/2025	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$30,202,595

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 ROUND HILL MUSIC LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund967.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV967.4m	AUM1.0b	#Funds7
Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM1.8b	#Funds13
Adviser JLC INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.0b	#Funds3
Adviser TYREE & D'ANGELO PARTNERS MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM2.6b	#Funds28
Adviser LORIENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.9b	#Funds21
Adviser CRESTA FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.6b	#Funds28
Adviser DIGITAL ALPHA ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.4b	#Funds14
Adviser BOW WAVE CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds11
Adviser SR ONE CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds28
Adviser GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78463X889	Stock NameSPDR INDEX SHS FDS	$ Position$158,381,023	% Position16.00%	$ Change10.00%	# Change6.00%
Stck Ticker922908744	Stock NameVANGUARD INDEX FDS	$ Position$139,034,579	% Position14.00%	$ Change7.00%	# Change5.00%
Stck Ticker922908736	Stock NameVANGUARD INDEX FDS	$ Position$127,892,528	% Position13.00%	$ Change1.00%	# Change-1.00%
Stck Ticker46434V621	Stock NameISHARES TR	$ Position$90,139,594	% Position9.00%	$ Change6.00%	# Change4.00%
Stck Ticker46432F339	Stock NameISHARES TR	$ Position$56,960,927	% Position6.00%	$ Change8.00%	# Change5.00%
Stck Ticker46432F842	Stock NameISHARES TR	$ Position$35,682,563	% Position4.00%	$ Change-4.00%	# Change-6.00%
Stck Ticker922908611	Stock NameVANGUARD INDEX FDS	$ Position$38,158,793	% Position4.00%	$ Change6.00%	# Change4.00%
Stck Ticker922908595	Stock NameVANGUARD INDEX FDS	$ Position$44,645,802	% Position4.00%	$ Change6.00%	# Change5.00%
Stck Ticker464287671	Stock NameISHARES TR	$ Position$28,140,927	% Position3.00%	$ Change-6.00%	# Change-8.00%
Stck Ticker921908844	Stock NameVANGUARD SPECIALIZED FUNDS	$ Position$15,114,082	% Position2.00%	$ Change2.00%	# Change0.00%

Brochure Summary

Overview

OWNERSHIP/ADVISORY HISTORY Innovia Wealt h, LLC (“We”) was founded by Michael Berkem eier. We are a Michigan Lim it ed Liabilit y Com pany and becam e regis t ered as an inves t m ent advis er in Decem ber 2017. Michael Berkem eier and Aaron Veldheer are t he ﬁrm ’s m anaging m em bers. J ohn Vande Gucht e and Mark Ghafari are m em bers, Bobbi J o Blant on is t he ﬁrm ’s Chief Com pliance Ofﬁcer. ADVISORY SERVICES OFFERED Innovia Wealt h’s client bas e cons is t s prim arily of high- net - wort h client s – including bus iness es and bus ines s owners – and our wide range of advis ory s ervices are s t ruct ured and designed t o m eet t he dem ands and com plexit ies facing our client bas e. Our invest m ent profess ionals prim arily provide advice on a dis cret ionary basis, and we have t he aut horit y t o s elect s ecurit ies or ot her invest m ent vehicles (collect ively, “s ecurit ies ”) consis t ent wit h our client s ’ inves t m ent guidelines. All client s have t he abilit y t o lim it or prohibit invest m ent s, as dis cus sed in It em 16 - Inves t m ent Dis cret ion. We believe client s need access t o a variet y of ﬁnancial t ools based on each client ’s unique circum st ances . In addit ion t o inves t m ent advis ory

s ervices , we align ours elves wit h various individuals and ent it ies t hat enhance our ﬁrm ’s product or s ervices offering. For exam ple, we have a relat ions hip wit h an ins urance agency t o provide client s wit h access t o ﬁxed ins urance product s if t he client needs t hem . We als o m anage a privat e fund, des igned t o ﬁll a s peciﬁc need for cert ain client s . All our afﬁliat ions and arrangem ent s are dis cuss ed in furt her det ail t hroughout t his brochure and speciﬁcally in It em 9 Ot her Financial Indus t ry Act ivit ies and Afﬁ liat ions and It em 13 Brokerage Pract ices . Inves t m ent Managem ent A signiﬁcant focus of our business cent ers around inves t m ent m anagem ent . That is, m onit oring, t rading, divest ing, and reallocat ing s ecurit ies and holdings wit hin t he client ’s account s. No t wo client s ’ needs or circum st ances are t he sam e. As s uch, we focus on t he client ’s unique ﬁnancial pict ure and object ive when des igning t heir invest m ent port folios and we st rive t o design a balanced, diversiﬁed, and cust om port folio t hat will m eet t he client ’s ﬁnancial circum st ances and needs. We m anage account s t hat are held by our ﬁrm ’s cust odians, as discus sed below in

INNOVIA WEALTH, LLC

Adviser Profile

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Advisory Activities

Compensation Arrangments

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Private Funds

Employees

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