Wealth Forward
Latest statistics and disclosures from Wealth Forward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, RSP, FNDA, VEA, FNDX, and represent 50.35% of Wealth Forward's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$11M), ILCB (+$9.0M), BKAG (+$8.5M), BKIE (+$6.2M), SPHY (+$5.4M), BKLC, FNDX, TSLA, KRRO, AMZN.
- Started 10 new stock positions in SPHY, BKIE, GE, IVW, BKAG, KRRO, TSLA, AMZN, ILCB, IGSB.
- Reduced shares in these 10 stocks: BSV (-$10M), VEA (-$6.0M), HYG (-$5.3M), RSP, TIP, AOR, FNDA, VTI, FNDE, AOA.
- Sold out of its position in AGG.
- Wealth Forward was a net buyer of stock by $15M.
- Wealth Forward has $172M in assets under management (AUM), dropping by 15.74%.
- Central Index Key (CIK): 0002012773
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Portfolio Holdings for Wealth Forward
Wealth Forward holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 11.5 | $20M | 59k | 332.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.1 | $19M | -12% | 100k | 189.70 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 10.5 | $18M | -5% | 581k | 31.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $15M | -28% | 258k | 59.92 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.3 | $14M | +11% | 546k | 26.30 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.2 | $11M | NEW | 202k | 53.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.9 | $10M | -12% | 91k | 111.22 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 5.2 | $9.0M | NEW | 97k | 92.42 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 4.9 | $8.5M | NEW | 200k | 42.60 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.7 | $6.3M | -6% | 175k | 36.16 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 3.6 | $6.2M | NEW | 69k | 89.55 |
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| Ishares Tr Core 60/40 Balan (AOR) | 3.3 | $5.6M | -17% | 88k | 64.38 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 3.2 | $5.4M | NEW | 228k | 23.94 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 2.6 | $4.5M | +74% | 35k | 128.38 |
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| Apple (AAPL) | 1.9 | $3.3M | +2% | 13k | 254.63 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 1.3 | $2.2M | -14% | 25k | 88.14 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 36k | 48.33 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.3M | +2% | 2.5k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -5% | 2.4k | 502.74 |
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| Alerus Finl (ALRS) | 0.6 | $1.1M | 50k | 22.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $880k | 1.4k | 612.38 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $718k | -93% | 9.1k | 78.91 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.4 | $674k | -2% | 17k | 40.16 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $451k | 7.1k | 63.30 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $427k | +2% | 9.0k | 47.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $385k | 7.2k | 53.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $377k | +44% | 2.0k | 186.58 |
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| UnitedHealth (UNH) | 0.2 | $349k | 1.0k | 345.30 |
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| Otter Tail Corporation (OTTR) | 0.2 | $347k | 4.2k | 81.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $316k | -61% | 963.00 | 328.17 |
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| Target Corporation (TGT) | 0.2 | $310k | +11% | 3.5k | 89.70 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $284k | 3.2k | 89.64 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $273k | 7.3k | 37.40 |
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| Tesla Motors (TSLA) | 0.2 | $268k | NEW | 602.00 | 444.72 |
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| Devon Energy Corporation (DVN) | 0.1 | $258k | +2% | 7.4k | 35.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $247k | 2.8k | 87.31 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $246k | 5.0k | 48.84 |
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| Korro Bio (KRRO) | 0.1 | $240k | NEW | 5.0k | 47.89 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $225k | 5.2k | 42.96 |
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| Amazon (AMZN) | 0.1 | $224k | NEW | 1.0k | 219.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $223k | NEW | 740.00 | 300.82 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $221k | -95% | 2.7k | 81.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $208k | NEW | 1.7k | 120.72 |
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Past Filings by Wealth Forward
SEC 13F filings are viewable for Wealth Forward going back to 2023
- Wealth Forward 2025 Q3 filed Nov. 6, 2025
- Wealth Forward 2025 Q2 filed Aug. 7, 2025
- Wealth Forward 2025 Q1 filed May 7, 2025
- Wealth Forward 2024 Q4 filed Jan. 22, 2025
- Wealth Forward 2024 Q3 filed Oct. 28, 2024
- Wealth Forward 2024 Q2 filed July 19, 2024
- Wealth Forward 2024 Q1 filed May 7, 2024
- Wealth Forward 2023 Q4 filed Feb. 21, 2024