Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- +9 vs. Q2 2025
- Portfolio value
- $172.2M
- +$23.4M (+15.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,720 | $207.6K | 0.1% | +1,720 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,716 | $220.5K | 0.1% | −64,804−96.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 740 | $222.6K | 0.1% | +740 | New | History |
| AMZNAmazon Com Inc | Stock | 1,022 | $224.4K | 0.1% | +1,022 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,230 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| KRROKorro Bio, Inc. | COM | 5,009 | $239.9K | 0.1% | +5,009 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $246.7K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 7,360 | $258.0K | 0.1% | +156+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 602 | $267.7K | 0.2% | +602 | New | History |
| DKNGDraftKings Inc. | Stock | 7,292 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $283.7K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,454 | $309.8K | 0.2% | +370+12.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 963 | $316.0K | 0.2% | −1,558−61.8% | Reduced | – |
| OTTROtter Tail Corp | COM | 4,238 | $347.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,021 | $377.1K | 0.2% | +626+44.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $385.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,965 | $426.6K | 0.2% | +183+2.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,117 | $450.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,786 | $674.1K | 0.4% | −466−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,103 | $718.3K | 0.4% | −130,191−93.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $880.0K | 0.5% | 00.0% | Unchanged | – |
| ALRSAlerus Financial Corp | COM | 50,279 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,390 | $1.20M | 0.7% | −138−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,451 | $1.27M | 0.7% | +58+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,965 | $1.74M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 25,252 | $2.23M | 1.3% | −4,413−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,130 | $3.34M | 1.9% | +264+2.1% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,402 | $4.54M | 2.6% | +15,170+75.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 227,535 | $5.45M | 3.2% | +227,535 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,746 | $5.65M | 3.3% | −18,989−17.8% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 68,763 | $6.16M | 3.6% | +68,763 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 174,769 | $6.32M | 3.7% | −12,044−6.4% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 199,949 | $8.52M | 4.9% | +199,949 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 97,108 | $8.97M | 5.2% | +97,108 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 91,391 | $10.2M | 5.9% | −12,539−12.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 201,700 | $10.7M | 6.2% | +201,700 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 546,309 | $14.4M | 8.3% | +55,539+11.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,711 | $15.4M | 9.0% | −100,533−28.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 580,953 | $18.1M | 10.5% | −34,250−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,348 | $19.0M | 11.1% | −14,158−12.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 59,397 | $19.8M | 11.5% | −897−1.5% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,346 | $232.7K | 0.2% | – |