{ "crd_number": 130482, "slug": "wilsey-asset-management-incorporated-san-diego-ca-130482", "primary_business_name": "WILSEY ASSET MANAGEMENT INCORPORATED", "legal_name": "WILSEY ASSET MANAGEMENT INCORPORATED", "dbas": [], "city": "San Diego", "state": "CA", "country": "United States", "cbsa_code": "41740", "metro": { "cbsa_code": "41740", "common_name": "San Diego", "msa_name": "San Diego-Chula Vista-Carlsbad, CA", "path": "/advisors/ca/san-diego" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2009-06-25", "years_registered": 17, "period": "2026-10-01", "filing_date": "2026-07-30", "carried_forward": false, "raum_total": 768472183.0, "raum_discretionary": 723540496.0, "raum_non_discretionary": 44931687.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 9, "advisory_employees": 2, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 0.0, "count": 0 }, "charitable": { "raum": 0.0, "count": 0 }, "individuals": { "raum": 199657169.0, "count": 688 }, "banking_thrift": { "raum": 0.0, "count": 0 }, "state_municipal": { "raum": 0.0, "count": 0 }, "insurance_companies": { "raum": 0.0, "count": 0 }, "investment_companies": { "raum": 0.0, "count": 0 }, "pension_profit_sharing": { "raum": 81184509.0, "count": 46 }, "other_investment_advisers": { "raum": 0.0, "count": 0 }, "high_net_worth_individuals": { "raum": 486655461.0, "count": 156 }, "pooled_investment_vehicles": { "raum": 0.0, "count": 0 }, "corporations_other_businesses": { "raum": 975044.0, "count": 2, "fewer_than_5": true }, "business_development_companies": { "raum": 0.0, "count": 0 }, "sovereign_wealth_foreign_official": { "raum": 0.0, "count": 0 } }, "compensation_types": [ "fixed", "hourly", "other", "percentage_of_aum" ], "advisory_activities": [ "educational_seminars", "financial_planning", "other", "periodicals_newsletters", "portfolio_management_individuals" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "AZ", "CA", "GA", "ID", "MT", "NC", "NH", "NV", "NY", "TX", "UT", "VA", "WA", "WI" ], "websites": [ "https://facebook.com/brent.wilsey", "https://facebook.com/chase.wilsey", "https://facebook.com/groups/248854568512592", "https://facebook.com/wilseyassetmanagement", "https://instagram.com/brentwilsey", "https://instagram.com/chasewilsey", "https://linkedin.com/company/wilsey-asset-management?viewAsMember=true", "https://linkedin.com/in/brentmwilsey", "https://linkedin.com/in/chase-wilsey-5b5887ba", "https://smartinvesting2000.com", "https://wilseyassetmanagement.com", "https://youtube.com/user/smartinvestingrecap" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/130482", "city_as_filed": "SAN DIEGO", "url": "https://advisorcensus.com/firm/wilsey-asset-management-incorporated-san-diego-ca-130482", "display_name": "Wilsey Asset Management Incorporated", "summary": "Wilsey Asset Management Incorporated is an SEC-registered investment advisory firm in San Diego, CA, registered since 2009, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 30, 2026.", "citation": "AdvisorCensus. Wilsey Asset Management Incorporated (CRD 130482): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Hourly charges", "Fixed fees (other than subscription fees)", "Other" ], "advisory_activity_labels": [ "Financial planning services", "Portfolio management for individuals and/or small businesses", "Publication of periodicals or newsletters", "Educational seminars/workshops", "Other" ], "quick_answers": [ { "q": "How is Wilsey Asset Management Incorporated compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Wilsey Asset Management Incorporated reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); other." }, { "q": "How much does Wilsey Asset Management Incorporated charge?", "a": "Its Form ADV Part 2A brochure dated March 6, 2026 states: Hourly rate: $350 to $400 an hour (consulting fees); Subscription: $50 a month (ongoing services); Hourly rate: $250 an hour (hourly consultation). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Wilsey Asset Management Incorporated located?", "a": "Wilsey Asset Management Incorporated's principal office is in San Diego, CA, according to its Form ADV." }, { "q": "Is Wilsey Asset Management Incorporated registered with the SEC or a state?", "a": "Wilsey Asset Management Incorporated is an SEC-registered investment advisory firm, registered since 2009. Status as filed: Approved. CRD 130482." }, { "q": "How much does Wilsey Asset Management Incorporated manage?", "a": "Wilsey Asset Management Incorporated reports $768,472,183 in regulatory assets under management in its Form ADV filing dated July 30, 2026 (94% discretionary)." }, { "q": "How have Wilsey Asset Management Incorporated's assets and staff changed since 2021?", "a": "In the Form ADV data for Wilsey Asset Management Incorporated: Regulatory assets under management: $360,270,737 in the October 2021 data and $768,472,183 in the October 2026 data, up 113%. Total employees: 7 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Wilsey Asset Management Incorporated serve?", "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (688); high net worth individuals (156); pension and profit sharing plans (but not the plan participants or government pension plans) (46)." }, { "q": "Which custodians does Wilsey Asset Management Incorporated use?", "a": "Wilsey Asset Management Incorporated's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Wilsey Asset Management Incorporated report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/130482" }, { "q": "Does Wilsey Asset Management Incorporated state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 6, 2026 says: \"WAM provides portfolio management services to individuals, pensions, profit sharing plans, trusts, estates or charitable organizations, corporations, and business entities. There is a $100,000 account minimum.\" \"WAM generally requires a minimum portfolio size or a minimum initial investment of $100,000 to open an account but does reserve the right to waive this minimum and accept, decline, or terminate a client for any reason at WAM’s discretion.\"" }, { "q": "What changed in Wilsey Asset Management Incorporated's recent Form ADV filings?", "a": "In the August 2026 filing data: Registered or notice-filed in GA." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 360270737.0, "total_employees": 7, "filing_date": "2021-03-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 479650469.0, "total_employees": 8, "filing_date": "2022-08-25" }, { "period": "2023-10-01", "regulatory_assets_under_management": 445973887.0, "total_employees": 9, "filing_date": "2023-09-19" }, { "period": "2024-10-01", "regulatory_assets_under_management": 511423656.0, "total_employees": 8, "filing_date": "2024-08-05" }, { "period": "2025-10-01", "regulatory_assets_under_management": 650035150.0, "total_employees": 8, "filing_date": "2025-04-21" }, { "period": "2026-10-01", "regulatory_assets_under_management": 768472183.0, "total_employees": 9, "filing_date": "2026-07-30" } ], "recent_changes": [ { "period": "2026-08-01", "period_label": "August 2026", "notes": [ "Registered or notice-filed in GA." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $650,035,150 to $768,472,183 (+18%)." ] }, { "period": "2026-01-01", "period_label": "January 2026", "notes": [ "No longer registered or notice-filed in LA." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 6, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$100,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [ "Hourly rate: $350 to $400 an hour (consulting fees)", "Subscription: $50 a month (ongoing services)", "Hourly rate: $250 an hour (hourly consultation)" ], "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $100,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "WAM provides portfolio management services to individuals, pensions, profit sharing plans, trusts, estates or charitable organizations, corporations, and business entities. There is a $100,000 account minimum.", "WAM generally requires a minimum portfolio size or a minimum initial investment of $100,000 to open an account but does reserve the right to waive this minimum and accept, decline, or terminate a client for any reason at WAM’s discretion." ] }, { "label": "Planning fee", "statements": [ "Hourly rate: $350 to $400 an hour (consulting fees)" ], "quotes": [ "WAM’s consulting fees range from $350.00 to $400.00 per hour and are billed in one-hour minimum increments." ] }, { "label": "Planning fee", "statements": [ "Subscription: $50 a month (ongoing services)" ], "quotes": [ "Typically, for ongoing services, a $50.00 monthly retainer is required." ] }, { "label": "Planning fee", "statements": [ "Hourly rate: $250 an hour (hourly consultation)" ], "quotes": [ "The hourly consultation rate is $250.00 per hour." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": null, "account_minimum": 100000.0, "minimum_annual_fee": null, "planning": [ { "kind": "hourly", "amount": null, "min": 350.0, "max": 400.0, "period": "hour", "service": "consulting fees" }, { "kind": "subscription", "amount": 50.0, "min": null, "max": null, "period": "monthly", "service": "ongoing services" }, { "kind": "hourly", "amount": 250.0, "min": null, "max": null, "period": "hour", "service": "hourly consultation" } ] }, "quotes": [ "WAM provides portfolio management services to individuals, pensions, profit sharing plans, trusts, estates or charitable organizations, corporations, and business entities. There is a $100,000 account minimum.", "WAM generally requires a minimum portfolio size or a minimum initial investment of $100,000 to open an account but does reserve the right to waive this minimum and accept, decline, or terminate a client for any reason at WAM’s discretion.", "WAM’s consulting fees range from $350.00 to $400.00 per hour and are billed in one-hour minimum increments.", "Typically, for ongoing services, a $50.00 monthly retainer is required.", "The hourly consultation rate is $250.00 per hour." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [ { "name": "Charles Schwab & Co., Inc.", "name_as_filed": "CHARLES SCHWAB & CO., INC.", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/wilsey-asset-management-incorporated-san-diego-ca-130482.md", "clients": [ { "type": "individuals", "label": "Individuals (other than high net worth individuals)", "count": 688, "fewer_than_5": false, "raum": 199657169.0 }, { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 156, "fewer_than_5": false, "raum": 486655461.0 }, { "type": "banking_thrift", "label": "Banking or thrift institutions", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "investment_companies", "label": "Investment companies", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "business_development_companies", "label": "Business development companies", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": 46, "fewer_than_5": false, "raum": 81184509.0 }, { "type": "charitable", "label": "Charitable organizations", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "state_municipal", "label": "State or municipal government entities (including government pension plans)", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "other_investment_advisers", "label": "Other investment advisers", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "insurance_companies", "label": "Insurance companies", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "sovereign_wealth_foreign_official", "label": "Sovereign wealth funds and foreign official institutions", "count": 0, "fewer_than_5": false, "raum": 0.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 2, "fewer_than_5": true, "raum": 975044.0 }, { "type": "other", "label": "Other", "count": 0, "fewer_than_5": false, "raum": 0.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/130482", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }