Wealth-Forward

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "OTTR",
  null,
  null,
  "ALRS",
  null,
  null,
  "MSFT",
  null,
  null,
  "EEM",
  "UNH",
  "AAPL",
  null,
  "FNDX",
  "IEFA",
  "TGT",
  null,
  null,
  "DKNG",
  "USB",
  "VEA",
  "BSV",
  "VOO",
  null,
  null,
  "BRK-B",
  "DVN",
  "RSP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 31
Total Value: 140528937
Accession Number: 0002012773-25-000003
Form Type: 13F-HR
CIK: wealth-forward
Manager Name: Wealth-Forward

Data Enrichment

61% identified

19 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $140.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$530.0K

% of Portfolio:0.4% ($530.0K/$140.5M)

78464A698

Shares:7.1K

Value:$404.6K

% of Portfolio:0.3% ($404.6K/$140.5M)

464289875

Shares:8.8K

Value:$386.1K

% of Portfolio:0.3% ($386.1K/$140.5M)

Otter Tail Corp

OTTR|689648103

Shares:4.2K

Value:$340.6K

% of Portfolio:0.2% ($340.6K/$140.5M)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$140.5M)

464287234

EEM|464287234

Shares:7.2K

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$140.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.2K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$140.5M)

464287770

Shares:3.2K

Value:$248.6K

% of Portfolio:0.2% ($248.6K/$140.5M)

46432F859

Shares:5.0K

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$140.5M)

DraftKings Inc.

DKNG|26142V105

Shares:7.3K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$140.5M)

46432F842

IEFA|46432F842

Shares:2.8K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$140.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ 0.00% (+0) YoY -20.12% (-255)	All Managers (Combined)	$530.0K	0.4% ($530.0K/$140.5M)	QoQ +3.53% (+$18.1K) YoY -15.43% (-$96.8K)
(cusip78464A698)✕	7.1K	QoQ 0.00% (-0) YoY -10.72% (-855)	All Managers (Combined)	$404.6K	0.3% ($404.6K/$140.5M)	QoQ -5.79% (-$24.9K) YoY +0.94% (-$3.8K)
(cusip464289875)✕	8.8K	QoQ -1.06% (-95) YoY -26.76% (-3.2K)	All Managers (Combined)	$386.1K	0.3% ($386.1K/$140.5M)	QoQ -0.06% (-$255) YoY -24.88% (-$127.9K)
Otter Tail Corp(OTTRcusip689648103)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$340.6K	0.2% ($340.6K/$140.5M)	QoQ +8.84% (+$27.7K) YoY -6.97% (-$25.6K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.8K	0.2% ($321.8K/$140.5M)	QoQ -22.79% (-$95.0K) YoY -41.10% (-$224.7K)
(EEMcusip464287234)	7.2K	QoQ 0.00% (+0) YoY -42.59% (-5.4K)	All Managers (Combined)	$315.3K	0.2% ($315.3K/$140.5M)	QoQ +4.49% (+$13.6K) YoY -38.93% (-$201.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.2K	QoQ +4.34% (+300) YoY +11.98% (-771)	All Managers (Combined)	$269.4K	0.2% ($269.4K/$140.5M)	QoQ +19.23% (+$43.5K) YoY -16.53% (-$53.4K)
(cusip464287770)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.6K	0.2% ($248.6K/$140.5M)	QoQ +0.95% (+$2.3K) YoY +18.47% (+$38.8K)
(cusip46432F859)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.8K	0.2% ($243.8K/$140.5M)	QoQ +1.21% (+$2.9K) YoY +1.91% (+$4.6K)
DraftKings Inc.(DKNGcusip26142V105)	7.3K	QoQ 0.00% (-0) YoY -1.05% (-78)	All Managers (Combined)	$242.2K	0.2% ($242.2K/$140.5M)	QoQ -10.72% (-$29.1K) YoY -27.64% (-$92.5K)
(IEFAcusip46432F842)	2.8K	QoQ NEW(+2.8K) YoY 0.00% (+0)	All Managers (Combined)	$213.8K	0.2% ($213.8K/$140.5M)	QoQ NEW(+$213.8K) YoY +1.92% (+$4.0K)