PPS & V Asset Management Consultants provides portfolio management for individuals and small businesses and insurance.
PPS & V Asset Management Consultants reports 247 clients. They include 189 individual clients and 58 high-net-worth individuals. Of its assets, 97.0% ($246M across 572 accounts) are managed with discretion; $7.66M across 12 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 77% | 24% |
| High-net-worth individuals | 23% | 71% |
| Pension and profit-sharing plans | Fewer than 5 | 3% |
| Corporations and other businesses | Fewer than 5 | 2% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 189 | $59.9M | 23.6% | $317K |
| High-net-worth individuals | 58 | $180M | 71.1% | $3.11M |
| Pension and profit-sharing plans | Fewer than 5 | $8.02M | 3.2% | — |
| Corporations and other businesses | Fewer than 5 | $5.26M | 2.1% | — |
| Total | 247 | $254M | 100% | — |
- Clients
- 189
- Regulatory AUM
- $59.9M
- AUM share
- 23.6%
- Avg. per client
- $317K
- Clients
- 58
- Regulatory AUM
- $180M
- AUM share
- 71.1%
- Avg. per client
- $3.11M
- Clients
- Fewer than 5
- Regulatory AUM
- $8.02M
- AUM share
- 3.2%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $5.26M
- AUM share
- 2.1%
- Avg. per client
- —
Total
- Clients
- 247
- Regulatory AUM
- $254M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
PPS & V Asset Management Consultants charges 0.50%–1.00% a year for its Investment advisory fees. The fee is billed in advance and is negotiable.
Fee details and sources
Robert Vliek owns 75% or more of PPS & V Asset Management Consultants. The leadership team of PPS & V Asset Management Consultants includes Chief Compliance Officer Ryan Vliek. It has 4 employees, 3 of them in advisory roles.
Leadership
- Ryan VliekChief Compliance Officer
- Robert VliekOfficer
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Kayla Joy Frantz
- Robert Bruce Vliek
- Ryan John Vliek
Staff
- 4 employees
- 3 in advisory functions
- 3 state-registered reps
- 2 insurance agents
- Owns 75% or more of PPS & V Asset Management Consultants Inc
Robert Vliek
Control person · since January 1992
- Owns 10% to 25% of PPS & V Asset Management Consultants Inc
Ryan Vliek
Control person · since February 2017
PPS & V Asset Management Consultants’ regulatory assets grew 1.6× from $160M (December 2020) to $254M (December 2025); clients fell from 272 to 247 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| December 2025 | $254M | 247 | 4 | 1 |
| December 2024 | $228M | 259 | 4 | 1 |
| December 2023 | $189M | 265 | 4 | 1 |
| December 2022 | $158M | 271 | 4 | 1 |
| December 2021 | $184M | 271 | 4 | 1 |
| December 2020 | $160M | 272 | 4 | 1 |
Besides its headquarters, PPS & V Asset Management Consultants has 0 offices, with 1 listed address in Michigan.
Michigan · 1 listed address
- 2750 Old Centre Ave, Suite 100, PortageHQ
Contact and registration details
- Legal name
- PPS & V Asset Management Consultants Inc
- Headquarters
- 2750 Old Centre Ave, Suite 100, Portage, MI 49024
- Website
- Not reported
- Phone
- 269-321-4444
- SEC file
- 801-40057
- Founded
- 1991
- Structure
- Michigan corporation
- Fiscal year end
- September
PPS & V Asset Management Consultants has custody of $165M in client assets for 129 clients.
At year end, PPS & V Asset Management Consultants’ separately managed accounts were mostly in stocks (75%) and bonds (13%). Its reported 13F holdings for the quarter ended 30 June 2026 total $185M across 39 positions; the largest are iShares S&P 500 Index (27.0%), Invesco Qqq Trust (19.8%) and Schwab US Large Cap Growth (10.9%).
What the accounts hold
- Stocks75%
- Bonds13%
- Cash6%
- Other6%
- Certificates of deposit6%
Reported 13F holdings
- $185M
- Reported 13F value
- 39
- Positions
- 90.1%
- In the 10 largest
- +13.1%
- Value vs. prior quarter
- iShares S&P 500 Index · Core S&P 500 ETF27.0%
- Invesco Qqq Trust · Unit Ser 119.8%
- Schwab US Large Cap Growth · US Lcap GR ETF10.9%
- iShares Core S&P Small-cap · Core S&P Scp ETF7.0%
- Vanguard High Dividend Yield · High Div Yld6.8%
- Schwab US Dividend Equity · US Dividend EQ5.4%
- Schwab US Mid Cap · US Mid-cap ETF5.4%
- Apple Inc..4.1%
- Vanguard Total Stock Market · Total Stk Mkt2.4%
- iShares Core S&P Mid-cap · Core S&P Mcp ETF1.3%
Together, the ten largest are 90.1% of reported value.
How many clients does PPS & V Asset Management Consultants have?
PPS & V Asset Management Consultants has 247 clients and manages $254 million for them, as of December 2025. They include 189 individual clients and 58 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 15 December 2025
What services does PPS & V Asset Management Consultants offer?
PPS & V Asset Management Consultants provides portfolio management for individuals and small businesses and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does PPS & V Asset Management Consultants charge?
PPS & V Asset Management Consultants charges 0.50%–1.00% a year for its Investment advisory fees. The fee is billed in advance and is negotiable.
Source: 2025 ANNUAL UPDATING AMENDMENT, filed 15 December 2025
How many financial advisors does PPS & V Asset Management Consultants have?
PPS & V Asset Management Consultants has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does PPS & V Asset Management Consultants invest in?
At the end of its last fiscal year, PPS & V Asset Management Consultants’ separately managed accounts held 75% exchange-traded equities, 13% U.S. government and agency bonds, 6% cash and equivalents and 6% other. The 6% other category is described as: Certificates of Deposit.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns PPS & V Asset Management Consultants?
PPS & V Asset Management Consultants’ direct owners are Ryan Vliek (10% to 25%) and Robert Vliek (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 15 December 2025
How does PPS & V Asset Management Consultants get paid?
PPS & V Asset Management Consultants is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is PPS & V Asset Management Consultants registered with the SEC?
Yes, PPS & V Asset Management Consultants has been registered with the SEC as an investment adviser since 28 October 1991. Its CRD number is 110491 and its SEC file number is 801-40057.
Source: Form ADV Part 1A, Item 1, filed 15 December 2025; IAPD firm record
How do I contact PPS & V Asset Management Consultants?
PPS & V Asset Management Consultants’ main office is at 2750 Old Centre Ave, Suite 100, Portage, MI 49024. Its phone number is 269-321-4444.