Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- 0 vs. Q3 2025
- Portfolio value
- $177.0M
- +$4.77M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 59,235 | $20.3M | 11.5% | −162−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,181 | $19.0M | 10.7% | −1,167−1.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 587,546 | $18.5M | 10.5% | +6,593+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,812 | $16.3M | 9.2% | +3,101+1.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 548,481 | $14.9M | 8.4% | +2,172+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 204,076 | $10.8M | 6.1% | +2,376+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 92,688 | $10.2M | 5.8% | +1,297+1.4% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 98,264 | $9.27M | 5.2% | +1,156+1.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 204,086 | $8.65M | 4.9% | +4,137+2.1% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 69,900 | $6.47M | 3.7% | +1,137+1.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176,303 | $6.36M | 3.6% | +1,534+0.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,635 | $5.63M | 3.2% | −1,111−1.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 231,252 | $5.47M | 3.1% | +3,717+1.6% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,366 | $4.63M | 2.6% | −36−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,382 | $3.64M | 2.1% | +252+1.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 26,038 | $2.33M | 1.3% | +786+3.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 35,965 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.56M | 0.9% | +781+31.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,400 | $1.21M | 0.7% | +10+0.4% | Added | History |
| ALRSAlerus Financial Corp | COM | 50,279 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $901.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,001 | $709.4K | 0.4% | −102−1.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,409 | $618.4K | 0.3% | −1,377−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,881 | $537.3K | 0.3% | +860+42.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,223 | $535.7K | 0.3% | +2,258+25.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,214 | $394.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,433 | $352.1K | 0.2% | −1,684−23.7% | Reduced | – |
| OTTROtter Tail Corp | COM | 4,238 | $342.5K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $338.4K | 0.2% | +13+1.3% | Added | History |
| TGTTarget Corp | Stock | 3,459 | $338.1K | 0.2% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,063 | $333.6K | 0.2% | +1,063 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 976 | $327.2K | 0.2% | +13+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 490 | $323.4K | 0.2% | +490 | New | History |
| DKNGDraftKings Inc. | Stock | 9,251 | $318.8K | 0.2% | +1,959+26.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,326 | $306.1K | 0.2% | +304+29.7% | Added | History |
| TSLATesla, Inc. | Stock | 651 | $292.8K | 0.2% | +49+8.1% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,718 | $258.5K | 0.1% | +488+9.3% | Added | – |
| DVNDevon Energy Corp | Stock | 7,007 | $256.7K | 0.1% | −353−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,716 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,720 | $212.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.