Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 21, 2024. Long positions only.
- Positions
- 30
- No filing for Q3 2023
- Portfolio value
- $118.4M
- No filing for Q3 2023
Wealth Forward, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $239.8K | 0.2% | – | – | – |
| DKNGDraftKings Inc. | Stock | 7,370 | $259.8K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,339 | $281.3K | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 6,525 | $295.6K | 0.2% | – | – | History |
| OTTROtter Tail Corp | COM | 4,238 | $360.1K | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,972 | $418.0K | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 3,084 | $439.2K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $439.3K | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,527 | $520.0K | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,955 | $520.9K | 0.4% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,213 | $586.1K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $627.7K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $667.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,027 | $762.2K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,183 | $778.6K | 0.7% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,765 | $1.06M | 0.9% | – | – | – |
| ALRSAlerus Financial Corp | COM | 55,479 | $1.24M | 1.0% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 18,278 | $1.26M | 1.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 36,013 | $1.56M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 11,849 | $2.28M | 1.9% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 149,988 | $4.07M | 3.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,938 | $4.79M | 4.0% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 102,305 | $5.44M | 4.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,059 | $8.86M | 7.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 46,076 | $10.3M | 8.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 96,393 | $10.4M | 8.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 167,684 | $10.4M | 8.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 287,477 | $13.8M | 11.6% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 289,122 | $16.0M | 13.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,373 | $19.8M | 16.7% | – | – | – |