Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- +1 vs. Q1 2024
- Portfolio value
- $128.0M
- +$965.0K (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,780 | $20.7M | 16.1% | +305+0.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 305,551 | $16.8M | 13.1% | +5,957+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,821 | $15.1M | 11.8% | +5,506+1.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 47,594 | $12.6M | 9.8% | +447+0.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 172,916 | $11.6M | 9.0% | +955+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100,726 | $10.8M | 8.4% | +673+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,450 | $9.16M | 7.2% | +1,122+0.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 100,980 | $5.69M | 4.4% | −2,665−2.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,435 | $4.97M | 3.9% | +672+1.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 156,198 | $4.62M | 3.6% | −250.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,682 | $2.46M | 1.9% | −55−0.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 22,551 | $1.69M | 1.3% | +2,032+9.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 36,015 | $1.43M | 1.1% | +20.0% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,593 | $1.20M | 0.9% | −319−2.7% | Reduced | – |
| ALRSAlerus Financial Corp | COM | 55,479 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $1.08M | 0.8% | +155+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,222 | $993.1K | 0.8% | +195+9.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $718.7K | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $645.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,388 | $605.1K | 0.5% | +55+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,566 | $535.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,880 | $502.9K | 0.4% | +19+1.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,395 | $490.1K | 0.4% | −620−5.2% | Reduced | – |
| TGTTarget Corp | Stock | 3,084 | $456.6K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,972 | $391.4K | 0.3% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 4,238 | $371.2K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,260 | $296.7K | 0.2% | −173−2.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 7,370 | $281.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $238.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $206.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $205.3K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 129 | $202.5K | 0.2% | +129 | New | History |