Navigate Wealth Management LLC

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Assets, Funds, Holdings

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Navigate Wealth Management LLC
CRD #173770
SEC #801-114048
CIK #0002127791, 0001665606
AUM 429.6 M (2026-04-06)
Employees 8 (75% Investors, 0% Brokers)
Phone205-224-9500
Address2850 19th Street South
Birmingham, AL 35209
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
4503602701809002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 4.0
Procter & Gamble Co 1.8
Microsoft Corp 1.7
Southern Co 1.0
Honeywell International Inc 1.0
 
 
 
 
 
 
Holdings by Sector ($M)
15012090603002025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 140 65.3
(b) Individuals (high net worth individuals) 131 343.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 19.7
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 1.5
(n) Other 0 0.0
Total 873 429.6
By Discretionary
Discretionary 873 429.6
Non-Discretionary 0 0.0
Total 873 429.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 429.6
Total 873 429.6
EDGAR Form CIK 2011 - 2026
13F-HR [0002127791]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
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