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| Happy Holidays!! thanks for using AUM13F!! |
| Wealth Forward LLC
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|---|---|
| CRD # | 159467 |
| SEC # | 801-77905 |
| CIK # | 0002012773 |
| AUM | $197.2 M (2025-02-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 701-293-5789 |
| Address | 2632 47th St S Fargo, ND 58104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.6 | ||
| US Bancorp de | 1.6 | ||
| Microsoft Corp | 1.2 | ||
| Alerus Financial Corp | 1.1 | ||
| Otter Tail Corp | 0.3 | ||
| UnitedHealth Group Inc | 0.3 | ||
| DraftKings Inc | 0.3 | ||
| Target Corp | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 311 | 85.0 |
| (b) Individuals (high net worth individuals) | 45 | 104.3 |
| (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 | 13 | 7.9 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 965 | 197.2 |
| By Discretionary | ||
| Discretionary | 877 | 182.7 |
| Non-Discretionary | 88 | 14.5 |
| Total | 965 | 197.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 197.2 | |
| Total | 965 | 197.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002012773] |
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|---|---|---|
|
Eaglestone Wealth Advisors Inc
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MD | 0.2 |
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Loomis Capital Management LP
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0.2 | |
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Gramercy Strategic Capital LLC
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0.2 | |
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Gilpin Wealth Management LLC
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CO | 0.2 |
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Stride Investments LLC
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IL | 0.2 |
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DH Hill Advisors Inc
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TX | 0.2 |
|
Lumina Wealth Management LLC
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|
NC | 0.2 |
|
Faith Investor Services LLC
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|
0.2 | |
|
Westview Management LLC
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|
VT | 0.2 |
|
Jones & Associates Premier Financial Solutions LLC
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|
OR | 0.2 |