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| Wakefield Wealth Management LLLP
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| CRD # | 173997 |
| SEC # | 801-80693 |
| CIK # | 0001759448 |
| AUM | 512.9 M (2026-03-30) |
| Employees | 10 (20% Investors, 0% Brokers) |
| Phone | 303-771-0630 |
| Address | 7887 E Belleview Ave, Suite 800 Englewood, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001759448 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.2 | ||
| J P Morgan Chase & Co | 5.9 | ||
| Marathon Petroleum Corp | 5.8 | ||
| TechnipFMC PLC | 5.6 | ||
| RBC Bearings Inc | 4.9 | ||
| Consolidated Edison Inc | 4.8 | ||
| Newmont Mining Corp /DE/ | 4.8 | ||
| Hasbro Inc | 4.6 | ||
| Ingersoll-Rand PLC | 4.6 | ||
| Alphabet Inc | 4.6 | ||
| GS Acquisition Holdings Corp | 4.5 | ||
| Alcoa Corp | 4.4 | ||
| Aercap Holdings NV | 4.4 | ||
| Lam Research Corp | 4.4 | ||
| Gilead Sciences Inc | 4.3 | ||
| Amphenol Corp /DE/ | 4.3 | ||
| Atmos Energy Corp | 4.2 | ||
| Expedia Inc | 4.2 | ||
| First Horizon National Corp | 4.1 | ||
| Travelers Companies Inc | 4.1 | ||
| II-VI Inc | 4.1 | ||
| Tenet Healthcare Corp | 3.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 33.1 |
| (b) Individuals (high net worth individuals) | 77 | 284.1 |
| (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 | 2 | 7.0 |
| (h) Charitable organizations | 1 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 7 | 188.0 |
| (n) Other | 0 | 0.0 |
| Total | 625 | 512.9 |
| By Discretionary | ||
| Discretionary | 514 | 393.2 |
| Non-Discretionary | 111 | 119.7 |
| Total | 625 | 512.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 512.9 | |
| Total | 625 | 512.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001759448] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Related Firms | State | AUM |
|---|---|---|
|
Wakefield Wealth Management LLLP
✚
|
CO | 512.9 M |
|
Wakefield Asset Management LLLP
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|
CO | 454.0 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Long Run Wealth Advisors LLC
✚
|
NY | 514.2 M |
|
Searcy Financial Services Inc
✚
|
KS | 514.0 M |
|
Uhler Vertich White Advisors LLC
✚
|
FL | 513.7 M |
|
Serenity Investment Advisors LLC
✚
|
IL | 513.6 M |
|
Allocator Solutions LLC
✚
|
MO | 513.5 M |
|
Elevatus Wealth Management LLC
✚
|
NY | 513.4 M |
|
Dew Point Capital Inc
✚
|
CA | 513.2 M |
|
GGM Financial LLC
✚
|
OH | 513.0 M |
|
Edge Financial Advisors LLC
✚
|
IL | 512.5 M |
|
Leo Wealth Americas LLC
✚
|
TX | 512.3 M |