{"url":"https://nivawealth.com/firms/wilsey-asset-management-130482","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/130482","regulatoryAum":768472183,"crd":"130482","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1263961","suffix":null,"lastName":"WILSEY","firstName":"BRENT","middleName":"MICHAEL"},{"crd":"6467222","suffix":null,"lastName":"WILSEY","firstName":"CHASE","middleName":"MICHAEL"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-29","regulatoryAum":360270737,"clients":648,"employees":7,"offices":1},{"filedOn":"2022-03-21","regulatoryAum":479650469,"clients":718,"employees":8,"offices":1},{"filedOn":"2023-06-01","regulatoryAum":445973887,"clients":809,"employees":9,"offices":1},{"filedOn":"2024-01-30","regulatoryAum":511423656,"clients":829,"employees":9,"offices":1},{"filedOn":"2025-04-21","regulatoryAum":650035150,"clients":813,"employees":8,"offices":1},{"filedOn":"2026-07-30","regulatoryAum":768472183,"clients":892,"employees":9,"offices":1}],"secFileNumber":"801-70297","legalName":"Wilsey Asset Management Incorporated","displayName":"Wilsey Asset Management","slug":"wilsey-asset-management-130482","website":"https://wilseyassetmanagement.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/wilsey-asset-management/?viewAsMember=true","founded":null,"organization":"California corporation","fiscalYearEnd":"December","headquarters":{"street":"10620 Treena Street, Ste 100","city":"San Diego","state":"CA","stateName":"California","country":"United States","postalCode":"92131"},"tradeNames":[],"registration":{"secApproved":"25 June 2009","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":813166.6232227489,"staff":{"employees":9,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":768472183,"discretionary":723540496,"discretionaryAccounts":1803,"nonDiscretionary":44931687,"nonDiscretionaryAccounts":515,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":20},"clientTypes":[{"label":"Individuals (other than HNW)","clients":688,"regulatoryAum":199657169},{"label":"High-net-worth individuals","clients":156,"regulatoryAum":486655461},{"label":"Pension and profit-sharing plans","clients":46,"regulatoryAum":81184509},{"label":"Corporations and other businesses","clients":2,"fewerThan5":true,"regulatoryAum":975044}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"whole_balance","fee_tiers":[{"to":250000,"pct":1.5,"from":100000},{"to":500000,"pct":1.4,"from":250000},{"to":750000,"pct":1.3,"from":500000},{"to":1250000,"pct":1.1,"from":750000},{"to":2000000,"pct":0.8,"from":1250000},{"to":5000000,"pct":0.6,"from":2000000},{"to":null,"pct":0.5,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015563","versionId":1015563,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-03-06","documentName":"WAM ADV PART 2A BROCHURE","fee_rate_low":0.5,"fee_rate_high":1.5,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consulting Services","summary":"Consulting is billed at $350 to $400 an hour in one-hour minimum increments, with the first hour paid in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015563","versionId":1015563,"submittedOn":"2026-03-06","documentName":"WAM ADV PART 2A BROCHURE"},{"role":"other","program":"Financial Planning Services","summary":"Financial planning fees range from $1,500 to $10,000 as negotiated, with a $50 monthly retainer for ongoing services; the hourly consultation rate is $250.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015563","versionId":1015563,"submittedOn":"2026-03-06","documentName":"WAM ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:31:14.530072+00:00","documents":[{"name":"WAM ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015563","versionId":1015563,"submittedOn":"2026-03-06"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":699276153}],"custodyNote":"Wilsey Asset Management does not have custody of client assets.","leadership":[{"name":"Brent Wilsey","title":"Chief Executive Officer","crd":"1263961"},{"name":"Chase Wilsey","title":"Vice- President","crd":"6467222"},{"name":"Eladia Medin","title":"Chief Compliance Officer","crd":"5236287"}],"ownership":[{"label":"Brent Wilsey","detail":"Chief executive officer in the 75% or more ownership band and a control person, since February 2012."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"10620 Treena Street, Ste 100","city":"San Diego","headquarters":true}]}],"brochureServices":["retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"858-224-0004","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Publication of periodicals or newsletters","Educational seminars/workshops","Other"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":89},{"label":"Cash and cash equivalents","percent":10},{"label":"Other","percent":1,"detail":"Tpa Retirement Plans"}],"privateFunds":0},"sources":{"adv1FilingDate":"30 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/130482/PDF/130482.pdf","brochureDate":"6 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015563","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Wilsey Asset Management have?","answer":"Wilsey Asset Management has 892 clients and manages $768 million for them, as of July 2026. They include 688 individual clients, 156 high-net-worth individuals, and 46 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Wilsey Asset Management offer?","answer":"Wilsey Asset Management provides financial planning, portfolio management for individuals and small businesses, publishing newsletters, educational seminars, and retirement plan services.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Wilsey Asset Management charge?","answer":"Wilsey Asset Management charges 0.50%–1.50% a year for its Investment Management Services. The whole portfolio is charged at the rate of its band.","source":"WAM ADV PART 2A BROCHURE, filed 6 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Wilsey Asset Management use?","answer":"Wilsey Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $699M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Wilsey Asset Management have?","answer":"Wilsey Asset Management has 2 investment adviser representatives registered with state securities authorities, out of 9 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Wilsey Asset Management invest in?","answer":"At the end of its last fiscal year, Wilsey Asset Management’s separately managed accounts held 89% exchange-traded equities, 10% cash and equivalents and 1% other. The 1% other category is described as: Tpa Retirement Plans.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Wilsey Asset Management?","answer":"Wilsey Asset Management’s direct owner is Brent Wilsey (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Wilsey Asset Management get paid?","answer":"Wilsey Asset Management is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Wilsey Asset Management registered with the SEC?","answer":"Yes, Wilsey Asset Management has been registered with the SEC as an investment adviser since 25 June 2009. Its CRD number is 130482 and its SEC file number is 801-70297.","source":"Form ADV Part 1A, Item 1, filed 30 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Wilsey Asset Management?","answer":"Wilsey Asset Management’s main office is at 10620 Treena Street, Ste 100, San Diego, CA 92131. Its phone number is 858-224-0004. Its website is wilseyassetmanagement.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/wilsey-asset-management-130482/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-08","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1598379/000159837926000003/0001598379-26-000003-index.html","totalValue":680961174,"positionCount":28,"top10Share":0.6430945430084095,"top10":[{"issuer":"STANLEY BLACK & DECKER INC","titleOfClass":"COM","cusip":"854502101","value":50986799,"shares":541721,"shareType":"SH","priorValue":37912112,"priorShares":533523},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":49721594,"shares":151901,"shareType":"SH","priorValue":43687508,"priorShares":148516},{"issuer":"GENERAL MTRS 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}