Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- 0 vs. Q4 2025
- Portfolio value
- $177.2M
- +$218.7K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 9,251 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,267 | $215.0K | 0.1% | +1,267 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,716 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 656 | $243.9K | 0.1% | +5+0.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $262.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,324 | $275.7K | 0.2% | −2−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $277.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 496 | $283.8K | 0.2% | +6+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,071 | $307.2K | 0.2% | +8+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 976 | $313.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,055 | $345.2K | 0.2% | +1,337+23.4% | Added | – |
| DVNDevon Energy Corp | Stock | 6,890 | $346.7K | 0.2% | −117−1.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,419 | $353.0K | 0.2% | −14−0.3% | Reduced | – |
| OTTROtter Tail Corp | COM | 4,238 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,988 | $396.8K | 0.2% | −226−3.1% | Reduced | – |
| TGTTarget Corp | Stock | 3,459 | $419.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,892 | $504.4K | 0.3% | +11+0.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,350 | $585.0K | 0.3% | +1,127+10.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,266 | $609.0K | 0.3% | −143−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,001 | $705.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $858.7K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,431 | $1.16M | 0.7% | +31+1.3% | Added | History |
| ALRSAlerus Financial Corp | COM | 50,279 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,253 | $1.20M | 0.7% | +21+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,965 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 27,855 | $2.46M | 1.4% | +1,817+7.0% | Added | – |
| AAPLApple Inc. | Stock | 13,268 | $3.37M | 1.9% | −114−0.9% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,002 | $4.37M | 2.5% | −364−1.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,513 | $5.45M | 3.1% | +2,261+1.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,716 | $5.52M | 3.1% | −919−1.1% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 70,036 | $6.54M | 3.7% | +136+0.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176,290 | $6.74M | 3.8% | −130.0% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 207,879 | $8.77M | 4.9% | +3,793+1.9% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 99,857 | $8.97M | 5.1% | +1,593+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 93,131 | $10.3M | 5.8% | +443+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 206,250 | $10.8M | 6.1% | +2,174+1.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 561,949 | $15.7M | 8.8% | +13,468+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,557 | $16.9M | 9.5% | +2,745+1.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 59,761 | $19.0M | 10.7% | +526+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,699 | $19.1M | 10.8% | +518+0.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 592,207 | $19.2M | 10.8% | +4,661+0.8% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,720 | $212.0K | 0.1% | – |