Investment adviser · CRD 120465

ELIOT ROSE WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

PROVIDENCE, RI, United States · Form ADV filed Feb 11, 2026

Regulatory AUM
$186M
Form ADV · Item 5.F
Client accounts
400
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals53$145,638,98078.2%
Individuals88$40,688,78521.8%
Filing source

Form ADV 2053315 · Feb 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TAPESTRY INVESTMENT PARTNERS, LPHedge Fund · Last reported May 29, 2013$20.2MGross asset value
Fund administrator SS & C NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor LEFKOWITZ, GARFINKEL, CHAMPI & DERIENZO LLP PROVIDENCE, Rhode Island, United States
Custodian CHARLES SCHWAB & CO., INC. PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6286777656
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-56963

Form ADV 739696 · May 29, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 11, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Fixed

Principal office

10 DORANCE STREET, SUITE 700
PROVIDENCE, RI, 02903, United States

CRD 120465

Filing source

Form ADV 2053315 · Feb 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.