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| ZRC Wealth Management LLC
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| |
|---|---|
| CRD # | 123971 |
| SEC # | 801-81152 |
| CIK # | 0001976256 |
| AUM | $485.1 MM (2024-06-17) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 707-524-6131 |
| Address | 3562 Round Barn Cir Santa Rosa, CA 95403 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 6.7 | |
| GOOGL | 1,475,138.5 | 4.3 | |
| MSFT | 1,918,222.4 | 3.2 | |
| GOOG | 1,482,566.4 | 2.9 | |
| NVDA | 399,550.0 | 2.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 163 | 70.3 |
| (b) Individuals (high net worth individuals) | 97 | 399.8 |
| (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 | 26 | 14.7 |
| (h) Charitable organizations | 8 | 0.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 825 | 485.1 |
| By Discretionary | ||
| Discretionary | 816 | 483.1 |
| Non-Discretionary | 9 | 2.0 |
| Total | 825 | 485.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 485.1 | |
| Total | 825 | 485.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001976256] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lighthouse Financial LLC
✚
|
FL | 0.5 |
|
Dumont & Blake Investment Advisors LLC
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NJ | 0.5 |
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Benin Management Corp
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CT | 0.5 |
|
Caldwell Sutter Capital Inc
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CA | 0.5 |
|
Northwest Financial Services Inc
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IN | 0.5 |
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Meridian Investment Counsel Inc
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CA | 0.5 |
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McGowan & Co LLP
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|
PA | 0.5 |
|
Evernest Financial Advisors
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IN | 0.5 |
|
Meritas Wealth Management LLC
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CA | 0.5 |
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Tortuga Advisers LLC
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CA | 0.5 |