Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- −1 vs. Q2 2024
- Portfolio value
- $142.6M
- +$14.6M (+11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $220.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $224.8K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,217 | $243.2K | 0.2% | −43−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $245.4K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 7,292 | $285.8K | 0.2% | −78−1.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 4,238 | $331.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,917 | $448.1K | 0.3% | −55−0.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,651 | $480.5K | 0.3% | −744−6.5% | Reduced | – |
| TGTTarget Corp | Stock | 3,084 | $480.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $561.8K | 0.4% | +104+5.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,546 | $575.4K | 0.4% | −20−0.2% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,470 | $636.7K | 0.4% | +82+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $740.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $758.3K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,262 | $973.3K | 0.7% | +40+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,493 | $1.15M | 0.8% | −154−5.8% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 50,279 | $1.15M | 0.8% | −5,200−9.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,967 | $1.64M | 1.2% | −48−0.1% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 16,652 | $1.82M | 1.3% | +5,059+43.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 25,680 | $2.03M | 1.4% | +3,129+13.9% | Added | – |
| AAPLApple Inc. | Stock | 12,583 | $2.93M | 2.1% | +901+7.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,275 | $5.08M | 3.6% | −1,160−1.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 184,823 | $5.96M | 4.2% | +28,625+18.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103,788 | $6.15M | 4.3% | +2,808+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,508 | $9.80M | 6.9% | +5,058+4.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 99,342 | $11.0M | 7.7% | −1,384−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 171,814 | $12.3M | 8.6% | −1,102−0.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 58,776 | $16.3M | 11.4% | +11,182+23.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,674 | $18.0M | 12.6% | +34,853+11.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 317,534 | $18.9M | 13.3% | +11,983+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,381 | $21.2M | 14.9% | −7,399−5.9% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.