Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- +1 vs. Q4 2024
- Portfolio value
- $140.5M
- −$1.20M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $213.8K | 0.2% | +2,826 | New | – |
| DKNGDraftKings Inc. | Stock | 7,292 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $243.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $248.6K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 7,204 | $269.4K | 0.2% | +300+4.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $315.3K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,084 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 4,238 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,799 | $386.1K | 0.3% | −95−1.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,117 | $404.6K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $530.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,253 | $619.3K | 0.4% | +211+10.3% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 17,540 | $660.0K | 0.5% | +1,238+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $738.5K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,162 | $811.6K | 0.6% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 50,279 | $928.1K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 35,965 | $1.52M | 1.1% | −20.0% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 20,248 | $2.15M | 1.5% | +122+0.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 29,399 | $2.25M | 1.6% | +1,704+6.2% | Added | – |
| AAPLApple Inc. | Stock | 12,375 | $2.75M | 2.0% | +11+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,635 | $5.34M | 3.8% | +68+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 187,199 | $5.77M | 4.1% | −2,451−1.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 107,110 | $6.17M | 4.4% | +1,381+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,515 | $10.8M | 7.7% | +990+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 103,079 | $11.5M | 8.1% | +975+1.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 495,490 | $11.7M | 8.3% | −1,652−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 60,802 | $16.5M | 11.7% | −401−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 620,943 | $17.0M | 12.1% | −2,891−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,261 | $18.4M | 13.1% | +957+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,619 | $20.0M | 14.3% | −1,314−1.1% | Reduced | – |