Hedge Fund Database

INNOVIA WEALTH, LLC

STRATEGIES WEALTH ADVISORS, LLC Legal Name

Adviser information for INNOVIA WEALTH, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 26
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 18
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,940 $1.7B
Non-Discretionary 62 $318.3M
Total 3,002 $2.0B

Clients

Type Number RAUM
Individuals 243 $74.1M
HNW Individuals 398 $1.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $53.4M
Charitable organizations 1 $740,000
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 14 $26.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesBUSINESS AND TAX CONSULTING
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agentSOLICITOR FOR 401K PROVIDER

Identifiers

SEC RIA File Number 801-112177
SEC ERA File Number 801-112177
SEC CIK Numbers 1976435
SEC CRD Numbers 289913
Legal Entity Identifier None

Principal Office

171 MONROE AVE. NW
SUITE 800
GRAND RAPIDS
MI
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 616-719-5007, Fax: None

Websites

www.linkedin.com/company/strategies-wealth-advisors www.strategieswealth.com www.innoviawealth.com

Chief Compliance Officer

BOBBI JO BLANTON
COO & CCO
171 MONROE AVE. NW
SUITE 800
GRAND RAPIDS
MI
United States
Tel: 616-719-5007
(Full email address available in API data)

Regulatory Contact

KATHERINE FORD
OPERATIONS MANAGER
171 MONROE AVE NW
SUITE 800
GRAND RAPIDS
MI
United States
Tel: 616-655-1592
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC Private Equity Fund $3.2M $0.1M 37

Control Persons

Name Type Entity Title Since Ownership
BERKEMEIER, MICHAEL, THOMAS Individual – MANAGING MEMBER 10/2017 25-50%
VELDHEER, AARON, J Individual – MANAGING MEMBER 01/2020 25-50%
VANDE GUCHTE, JOHN, EDWARD Individual – MEMBER 01/2020 5-10%
Ghafari, Mark, Georges Individual – MEMBER 01/2020 5-10%
Blanton, Bobbi Jo, Marie Individual – CCO AND COO 02/2023 < 5%

No. Employees, Historic

3015020192020202120222023202420255 on 4/9/20195 on 10/15/201910 on 1/6/202010 on 1/17/202010 on 1/21/202010 on 4/3/202010 on 6/30/202010 on 7/1/202010 on 7/24/202010 on 7/29/202010 on 10/13/202015 on 3/31/202114 on 3/27/202214 on 5/3/202223 on 2/15/202323 on 3/6/202323 on 3/28/202323 on 10/6/202326 on 3/18/202426 on 3/21/2024

RAUM, Historic

3B2B02019202020212022202320242025106777513 on 4/9/2019106777513 on 10/15/2019106777513 on 1/6/2020106777513 on 1/17/2020106777513 on 1/21/2020297361163 on 4/3/2020297361163 on 6/30/2020297361163 on 7/1/2020297361163 on 7/24/2020297361163 on 7/29/2020297361163 on 10/13/2020720000000 on 3/31/20211289606975 on 3/27/20221289606975 on 5/3/20221447627690 on 2/15/20231414389628 on 3/6/20231414389628 on 3/28/20231414389628 on 10/6/20232044701792 on 3/18/20242044701792 on 3/21/2024

No. Clients, Historic

70035002019202020212022202320242025168 on 4/9/2019168 on 10/15/2019168 on 1/6/2020168 on 1/17/2020168 on 1/21/2020270 on 4/3/2020270 on 6/30/2020270 on 7/1/2020270 on 7/24/2020270 on 7/29/2020270 on 10/13/2020386 on 3/31/2021482 on 3/27/2022482 on 5/3/2022513 on 2/15/2023515 on 3/6/2023515 on 3/28/2023515 on 10/6/2023659 on 3/18/2024659 on 3/21/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BLACKROCK MUNIYIELD QUALITY COM 288K 26K –
BLUE OWL CAPITAL CORPORATION COM 434K 28K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 402K 24K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 299K 9K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 812K 12K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 407K 5K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 208K 4K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 218K 4K –
GOLDMAN SACHS ETF TR ACTIVEBETA EME 437K 13K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 319K 6K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 834K 4K –
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 998K 23K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 8M 123K –
INVESCO QQQ TR UNIT SER 1 4M 8K –
ISHARES GOLD TR ISHARES NEW 341K 8K –
ISHARES INC CORE MSCI EMKT 612K 11K –
ISHARES TR 1 3 YR TREAS BD 350K 4K –
ISHARES TR CORE DIV GRWTH 62M 1M –
ISHARES TR CORE HIGH DV ETF 219K 2K –
ISHARES TR CORE MSCI EAFE 39M 531K –
ISHARES TR CORE MSCI INTL 2M 25K –
ISHARES TR CORE S&P MCP ETF 790K 14K –
ISHARES TR CORE S&P SCP ETF 887K 8K –
ISHARES TR CORE S&P TTL STK 669K 6K –
ISHARES TR CORE S&P US GWT 26M 205K –
ISHARES TR CORE S&P US VLU 15M 172K –
ISHARES TR CORE S&P500 ETF 6M 11K –
ISHARES TR CORE US AGGBD ET 568K 6K –
ISHARES TR GLOBAL TECH ETF 751K 9K –
ISHARES TR IBOXX HI YD ETF 354K 5K –
ISHARES TR ISHARES 25+ YR T 6M 588K –
ISHARES TR ISHARES SEMICDTR 236K 955 –
ISHARES TR MSCI EAFE ETF 11M 143K –
ISHARES TR MSCI USA QLT FCT 36M 212K –
ISHARES TR NATIONAL MUN ETF 3M 31K –
ISHARES TR RESIDENTIAL MULT 595K 8K –
ISHARES TR RUS 1000 GRW ETF 878K 2K –
ISHARES TR RUS 2000 GRW ETF 394K 2K –
ISHARES TR RUS 2000 VAL ETF 552K 4K –
ISHARES TR RUSSELL 2000 ETF 377K 2K –
ISHARES TR S&P 500 GRWT ETF 3M 30K –
ISHARES TR S&P 500 VAL ETF 2M 14K –
ISHARES TR S&P MC 400GR ETF 213K 2K –
ISHARES TR SELECT DIVID ETF 543K 4K –
ISHARES TR US HOME CONS ETF 208K 2K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 256K 5K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 4M 89K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 660K 13K –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 256K 9K –
MIMEDX GROUP INC COM 274K 40K –
NUVEEN AMT FREE QLTY MUN INC COM 134K 12K –
PENNANTPARK FLOATING RATE CA COM 133K 12K –
PROSPECT CAP CORP COM 175K 32K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 735K 9K –
SELECT SECTOR SPDR TR ENERGY 2M 19K –
SELECT SECTOR SPDR TR FINANCIAL 342K 8K –
SELECT SECTOR SPDR TR INDL 448K 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 204K 1K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 355K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 524K 2K –
SPDR DOW JONES INDL AVERAGE UT SER 1 797K 2K –
SPDR GOLD TR GOLD SHS 4M 20K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 84M 2M –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 833K 22K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR SER TR NUVEEN BLMBRG SH 5M 116K –
SPDR SER TR NUVEEN BLOOMBERG 212K 8K –
SPDR SER TR PRTFLO S&P500 GW 488K 6K –
SPDR SER TR S&P 600 SMCP GRW 4M 52K –
SPDR SER TR S&P 600 SMCP VAL 3M 35K –
SPDR SER TR S&P METALS MNG 1M 23K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7M 22K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6M 32K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 30M 411K –
VANGUARD INDEX FDS GROWTH ETF 113M 302K –
VANGUARD INDEX FDS LARGE CAP ETF 208K 835 –
VANGUARD INDEX FDS MID CAP ETF 1M 5K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 8K –
VANGUARD INDEX FDS SM CP VAL ETF 29M 157K –
VANGUARD INDEX FDS SMALL CP ETF 2M 10K –
VANGUARD INDEX FDS SML CP GRW ETF 29M 117K –
VANGUARD INDEX FDS TOTAL STK MKT 4M 14K –
VANGUARD INDEX FDS VALUE ETF 90M 560K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 648K 11K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 245K 2K –
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 202K 2K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 10M 55K –
VANGUARD STAR FDS VG TL INTL STK F 923K 15K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 35K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 474K 4K –
VANGUARD WORLD FD CONSUM STP ETF 490K 2K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
VANGUARD WORLD FD MEGA CAP INDEX 1M 6K –