| As of Date | 06/11/2026 |
| Registration | SEC, Approved, 11/22/2016 |
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| ADV Location | TOPSFIELD, MA, United States |
| Contact Info | (97 xxxxxxx |
| Websites |
| AUM* | 330,541,181 13% |
| of that, discretionary | 316,178,550 12% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 414,732 8% |
| % High Net Worth | 43.84% 12% |
| 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
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
| 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 FINANCIAL ROUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.3m | #Funds- | |
| Adviser INTEGRITY WEALTH SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM369.0m | #Funds- | |
| Adviser ROBERT STEPHEN 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- | AUM219.1m | #Funds- | |
| Adviser TAM FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.3m | #Funds- | |
| Adviser RAINSBERGER WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.7m | #Funds- | |
| Adviser SHORE MORGAN YOUNG WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM615.0m | #Funds- | |
| Adviser PORTUS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8m | AUM204.1m | #Funds1 | |
| Adviser COMPAK ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser BUTLER FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.7m | #Funds- | |
| Adviser MIGHTY OAK STRONG AMERICA INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM398.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$6,079,114 | % Position14.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker46429B663 | Stock NameISHARES TR | $ Position$5,267,081 | % Position12.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$3,283,972 | % Position8.00% | $ Change15.00% | # Change5.00% |
| Stck Ticker46137V282 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$2,906,247 | % Position7.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$2,653,880 | % Position6.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR | $ Position$2,677,285 | % Position6.00% | $ Change12.00% | # Change2.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD WORLD FD | $ Position$2,681,805 | % Position6.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker46434V381 | Stock NameISHARES TR | $ Position$2,122,512 | % Position5.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker31609A107 | Stock NameFIDELITY COVINGTON TRUST | $ Position$1,807,116 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,399,215 | % Position3.00% | $ Change4.00% | # Change-6.00% |