| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 04/19/1991 |
| ADV Location | EAST GREENWICH, RI, United States |
| Contact Info | (40 xxxxxxx |
| Websites |
| AUM* | 418,266,246 20% |
| of that, discretionary | 407,686,154 17% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 461,663 11% |
| % High Net Worth | 42.34% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- 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 SIGNALPOINT 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- | AUM522.3m | #Funds- | |
| Adviser BARKER 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- | AUM209.4m | #Funds- | |
| Adviser PERSONAL FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.6m | #Funds- | |
| Adviser ARETE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser MERIT FINANCIAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM308.2m | #Funds- | |
| Adviser BENEDICT 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- | AUM529.4m | #Funds- | |
| Adviser KALINOWSKY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.8m | #Funds- | |
| Adviser EVOADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM337.2m | #Funds- | |
| Adviser FLAHARTY 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- | AUM901.6m | #Funds- | |
| Adviser FLYNN ZITO 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- | AUM773.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$25,835,297 | % Position8.00% | $ Change12.00% | # Change9.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$21,009,070 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$19,434,749 | % Position6.00% | $ Change25.00% | # Change-9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,626,375 | % Position5.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$12,006,897 | % Position4.00% | $ Change89.00% | # Change99.00% |
| Stck Ticker381430503 | Stock NameGOLDMAN SACHS ETF TR | $ Position$11,616,970 | % Position4.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$12,276,449 | % Position4.00% | $ Change3.00% | # Change9.00% |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,916,530 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker14021N105 | Stock NameCAPITAL GROUP NEW GEOGRAPHY | $ Position$8,833,987 | % Position3.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,264,449 | % Position3.00% | $ Change-6.00% | # Change-2.00% |