Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- −1 vs. Q3 2024
- Portfolio value
- $141.7M
- −$884.2K (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 6,904 | $226.0K | 0.2% | +687+11.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $240.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $246.3K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 7,292 | $271.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $301.7K | 0.2% | −5,332−42.5% | Reduced | – |
| OTTROtter Tail Corp | COM | 4,238 | $312.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,894 | $386.4K | 0.3% | −1,757−16.5% | Reduced | – |
| TGTTarget Corp | Stock | 3,084 | $416.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,117 | $429.5K | 0.3% | −800−10.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $511.9K | 0.4% | −255−20.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,042 | $591.8K | 0.4% | +58+2.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,302 | $608.1K | 0.4% | −168−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $774.3K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,162 | $911.3K | 0.6% | −100−4.4% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 50,279 | $967.4K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $1.20M | 0.8% | +152+6.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,967 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 27,695 | $2.12M | 1.5% | +2,015+7.8% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 20,126 | $2.26M | 1.6% | +3,474+20.9% | Added | – |
| AAPLApple Inc. | Stock | 12,364 | $3.10M | 2.2% | −219−1.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,567 | $5.31M | 3.7% | +4,292+6.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 189,650 | $5.51M | 3.9% | +4,827+2.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,729 | $6.06M | 4.3% | +1,941+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,525 | $10.6M | 7.5% | +13,017+10.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 102,104 | $10.9M | 7.7% | +2,762+2.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 497,142 | $11.8M | 8.3% | −18,300−3.6% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,304 | $17.3M | 12.2% | +20,630+6.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 61,203 | $17.7M | 12.5% | +2,427+4.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 623,834 | $18.5M | 13.1% | −11,234−1.8% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,933 | $20.5M | 14.5% | −1,448−1.2% | Reduced | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $220.6K | 0.2% | – |