Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +3 vs. Q1 2025
- Portfolio value
- $148.8M
- +$8.29M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,230 | $209.3K | 0.1% | +5,230 | New | – |
| NVDANVIDIA Corp | Stock | 1,395 | $220.4K | 0.1% | +1,395 | New | History |
| DVNDevon Energy Corp | Stock | 7,204 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,346 | $232.7K | 0.2% | +2,346 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $235.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $245.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,084 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 7,292 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 4,238 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,782 | $404.3K | 0.3% | −17−0.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,117 | $422.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 17,252 | $674.0K | 0.5% | −288−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,521 | $766.3K | 0.5% | +268+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $816.3K | 0.5% | 00.0% | Unchanged | – |
| ALRSAlerus Financial Corp | COM | 50,279 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,393 | $1.19M | 0.8% | +231+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,528 | $1.23M | 0.8% | −117−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,965 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 20,232 | $2.40M | 1.6% | −16−0.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 29,665 | $2.47M | 1.7% | +266+0.9% | Added | – |
| AAPLApple Inc. | Stock | 12,866 | $2.64M | 1.8% | +491+4.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,520 | $5.45M | 3.7% | −115−0.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 186,813 | $6.17M | 4.1% | −386−0.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 106,735 | $6.57M | 4.4% | −375−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,294 | $11.0M | 7.4% | +779+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 103,930 | $11.4M | 7.7% | +851+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 490,770 | $12.0M | 8.1% | −4,720−1.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 615,203 | $17.6M | 11.8% | −5,740−0.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 60,294 | $18.4M | 12.3% | −508−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,244 | $20.4M | 13.7% | −4,017−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,506 | $20.8M | 14.0% | −1,113−1.0% | Reduced | – |