Adviser Profile

As of Date 08/25/2026
Registration SEC, Approved, 09/12/2023
Other registrations (1)
ADV Location BRIGHTON, MI, United States
Contact Info (81 xxxxxxx
Websites
AUM* 1,070,072,710 352%
of that, discretionary 1,056,063,376 346%
Number of Employees 88 110%
of those in investment advisory functions 32 220%
Private Fund GAV* 0
Avg Account Size 158,108 99%
% High Net Worth 9.48% 109%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

811M 695M 580M 464M 348M 232M 116M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78433H303 Stock NameNEOS ETF TRUST $ Position$57,003,842 % Position6.00% $ Change6.00% # Change6.00%
Stck Ticker78433H675 Stock NameNEOS ETF TRUST $ Position$42,533,705 % Position4.00% $ Change7.00% # Change8.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$35,605,359 % Position4.00% $ Change22.00% # Change17.00%
Stck Ticker81369Y829 Stock NameSELECT SECTOR SPDR TR $ Position$44,234,157 % Position4.00% $ Change563.00% # Change502.00%
Stck Ticker81369Y738 Stock NameSELECT SECTOR SPDR TR $ Position$40,037,133 % Position4.00% $ Change # Change
Stck Ticker69344A834 Stock NamePGIM ETF TR $ Position$38,244,968 % Position4.00% $ Change222.00% # Change221.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$36,054,890 % Position4.00% $ Change-36.00% # Change-37.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$35,900,361 % Position4.00% $ Change-9.00% # Change-11.00%
Stck Ticker81369Y753 Stock NameSELECT SECTOR SPDR TR $ Position$29,001,684 % Position3.00% $ Change # Change
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$30,521,879 % Position3.00% $ Change0.00% # Change-3.00%

Brochure Summary