| As of Date | 02/10/2026 |
| Registration | SEC, Approved, 12/08/1992 |
| ADV Location | BIRMINGHAM, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 849,467,215 40% |
| of that, discretionary | 765,972,833 44% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,975,505 22% |
| % High Net Worth | 71.59% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 SFMG WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund376.8k | Total Private Fund GAV376.8k | AUM3.0b | #Funds1 | |
| Adviser DIXON FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM604.0m | #Funds3 | |
| Adviser INTEGRATED INVESTMENT CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser SHULMAN DEMEO ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM815.4m | #Funds- | |
| Adviser NEVILLE, RODIE & SHAW INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser KEB WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser SEVEN SPRINGS WEALTH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser ADERO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser HEYDORN STONE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$46,607,316 | % Position8.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,050,468 | % Position5.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$23,827,114 | % Position4.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$20,773,406 | % Position4.00% | $ Change18.00% | # Change17.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$19,842,061 | % Position3.00% | $ Change-7.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$15,974,501 | % Position3.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$9,541,961 | % Position2.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$10,780,909 | % Position2.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker001055102 | Stock NameAFLAC INC | $ Position$8,945,642 | % Position2.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker03820C105 | Stock NameAPPLIED INDL TECHNOLOGIES IN | $ Position$11,519,830 | % Position2.00% | $ Change-2.00% | # Change0.00% |