Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- +1 vs. Q4 2023
- Portfolio value
- $127.0M
- +$8.66M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $209.7K | 0.2% | +2,826 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $209.8K | 0.2% | +3,165 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $239.2K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,433 | $322.8K | 0.3% | −92−1.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 7,370 | $334.7K | 0.3% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 4,238 | $366.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,972 | $400.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,861 | $483.7K | 0.4% | +9+0.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,015 | $514.0K | 0.4% | −512−4.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,566 | $516.2K | 0.4% | −389−3.0% | Reduced | – |
| TGTTarget Corp | Stock | 3,084 | $546.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,333 | $601.5K | 0.5% | +120+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $626.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $690.8K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,027 | $852.8K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,492 | $1.05M | 0.8% | +309+14.2% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,912 | $1.19M | 0.9% | +147+1.2% | Added | – |
| ALRSAlerus Financial Corp | COM | 55,479 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,519 | $1.51M | 1.2% | +2,241+12.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 36,013 | $1.61M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,737 | $2.01M | 1.6% | −112−0.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 156,223 | $4.34M | 3.4% | +6,235+4.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,763 | $4.96M | 3.9% | +1,825+2.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103,645 | $5.77M | 4.5% | +1,340+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,328 | $9.07M | 7.1% | +3,269+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100,053 | $10.7M | 8.5% | +3,660+3.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 171,961 | $11.6M | 9.1% | +4,277+2.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 47,147 | $11.7M | 9.2% | +1,071+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 300,315 | $15.1M | 11.9% | +12,838+4.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 299,594 | $17.1M | 13.4% | +10,472+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,475 | $21.3M | 16.7% | +102+0.1% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,339 | $281.3K | 0.2% | – |