| As of Date | 02/20/2026 |
| Registration | SEC, Approved, 01/22/2018 |
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| ADV Location | BLOOMFIELD HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 381,475,086 30% |
| of that, discretionary | 381,475,086 30% |
| Number of Employees | 4 -43% |
| of those in investment advisory functions | 3 -40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 361,588 15% |
| % High Net Worth | 29.46% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 CORE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM404.7m | #Funds- | |
| Adviser NORTH RIDGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM216.0m | #Funds- | |
| Adviser RIA 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- | AUM126.5m | #Funds- | |
| Adviser VALUEWEALTH SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM319.0m | #Funds- | |
| Adviser INTREPID FINANCIAL PLANNING GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.4m | #Funds- | |
| Adviser PARADIGM WEALTH ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.2m | #Funds- | |
| Adviser FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser ENTRUST FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.9m | #Funds- | |
| Adviser BCA PRIVATE WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.3m | #Funds- | |
| Adviser CRESCENT FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$25,534,761 | % Position8.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$16,686,457 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$14,445,957 | % Position5.00% | $ Change-15.00% | # Change-21.00% |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$11,097,949 | % Position4.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$7,882,758 | % Position3.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker09290C103 | Stock NameBLACKROCK ETF TRUST | $ Position$9,836,092 | % Position3.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,331,142 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,296,008 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,772,628 | % Position3.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$5,714,281 | % Position2.00% | $ Change-12.00% | # Change-1.00% |