| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 06/12/2003 |
|
|
|
| ADV Location | ANN ARBOR, MI, United States |
| Contact Info | 734 xxxxxxx |
| Websites |
| AUM* | 1,200,007,629 14% |
| of that, discretionary | 1,103,835,022 13% |
| Number of Employees | 7 |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 926,647 17% |
| % High Net Worth | 48.72% 1% |
| 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
- 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 GENEOS 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- | AUM9.2b | #Funds- | |
| Adviser THE J. ARNOLD WEALTH MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.3m | #Funds- | |
| Adviser SEQUENT PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM589.5m | #Funds- | |
| Adviser STOREHOUSE FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.4m | #Funds- | |
| Adviser PETERSON FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.2m | #Funds- | |
| Adviser ADAPTATION FINANCIAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.6m | #Funds- | |
| Adviser VALLEY FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM287.2m | #Funds- | |
| Adviser TUCKER 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- | AUM603.6m | #Funds- | |
| Adviser B.O.S.S. RETIREMENT ADVISORS, LLC | 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 INTERACTIVE FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$54,972,986 | % Position10.00% | $ Change9.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$33,313,932 | % Position6.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$25,824,152 | % Position4.00% | $ Change21.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,203,860 | % Position3.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$16,878,155 | % Position3.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$17,165,701 | % Position3.00% | $ Change17.00% | # Change-4.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$15,086,681 | % Position3.00% | $ Change41.00% | # Change-6.00% |
| Stck Ticker29530P102 | Stock NameERIE INDTY CO | $ Position$17,403,914 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$17,164,776 | % Position3.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$14,196,055 | % Position2.00% | $ Change6.00% | # Change-1.00% |