Wealth Forward LLC

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Assets, Funds, Holdings

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Wealth Forward LLC
CRD #159467
SEC #801-77905
CIK #0002012773
AUM 228.1 M (2026-03-05)
Employees 2 (100% Investors, 0% Brokers)
Phone701-293-5789
Address2632 47th St S
Fargo, ND 58104
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
2502001501005002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 3.4
US Bancorp de 1.9
Microsoft Corp 1.2
Alerus Financial Corp 1.2
Nvidia Corp 0.5
Target Corp 0.4
Otter Tail Corp 0.4
Devon Energy Corp/DE 0.3
 
 
 
Holdings by Sector ($M)
180144108723602024202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 304 92.1
(b) Individuals (high net worth individuals) 51 126.3
(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 12 9.4
(h) Charitable organizations 0 0.4
(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 1,052 228.1
By Discretionary
Discretionary 984 212.8
Non-Discretionary 68 15.3
Total 1,052 228.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 228.1
Total 1,052 228.1
EDGAR Form CIK 2011 - 2026
13F-HR [0002012773]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients12
ServesInstitutional, Retail
Comparable Firms State AUM
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Cascade Wealth Advisors Inc
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Beacon Financial Advisors Inc
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Center for Wealth Management LLC
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Commonwealth Financial Planners Inc
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Pilotage Private Wealth AG
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