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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 50.31% of Wealth Forward's stock portfolio.
Added to shares of these 10 stocks: MSFT, GOOG, META, FNDA, VEA, BKAG, NVDA, TIP, IGSB, ILCB.
Started 2 new stock positions in GOOG, META.
Reduced shares in these 10 stocks: KRRO, RSP, GE, KRE, AOR, OEF, AOK, DVN, BSV, BKLC.
Sold out of its positions in GE, KRRO.
Wealth Forward was a net buyer of stock by $1.9M.
Wealth Forward has $177M in assets under management (AUM), dropping by 2.77%.
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 December 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	342.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	10.7	$19M		99k	191.56	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	10.5	$19M		588k	31.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.2	$16M		261k	62.47	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.4	$15M		549k	27.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.1	$11M		204k	52.88	View chart
Ishares Tr Tips Bd Etf (TIP)	5.8	$10M		93k	109.91	View chart
Ishares Tr Morningstr Us Eq (ILCB)	5.2	$9.3M		98k	94.38	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	4.9	$8.6M	+2%	204k	42.38	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	3.7	$6.5M		70k	92.56	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.6	$6.4M		176k	36.06	View chart
Ishares Tr Core 60/40 Balan (AOR)	3.2	$5.6M		87k	65.01	View chart
Spdr Series Trust State Street Spd (SPHY)	3.1	$5.5M		231k	23.67	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	2.6	$4.6M		35k	130.80	View chart
Apple (AAPL)	2.1	$3.6M		13k	271.86	View chart
Ishares Tr Core 80/20 Aggre (AOA)	1.3	$2.3M	+3%	26k	89.56	View chart
Us Bancorp Del Com New (USB)	1.1	$1.9M		36k	53.36	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+31%	3.2k	483.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M		2.4k	502.65	View chart
Alerus Finl (ALRS)	0.6	$1.1M		50k	22.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$901k		1.4k	627.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$709k		9.0k	78.81	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$618k	-8%	15k	40.13	View chart
NVIDIA Corporation (NVDA)	0.3	$537k	+42%	2.9k	186.50	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$536k	+25%	11k	47.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$395k		7.2k	54.71	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$352k	-23%	5.4k	64.81	View chart
Otter Tail Corporation (OTTR)	0.2	$343k		4.2k	80.81	View chart
UnitedHealth (UNH)	0.2	$338k		1.0k	330.11	View chart
Target Corporation (TGT)	0.2	$338k		3.5k	97.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$334k	NEW	1.1k	313.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$327k		976.00	335.27	View chart
Meta Platforms Cl A (META)	0.2	$323k	NEW	490.00	660.09	View chart
Draftkings Com Cl A (DKNG)	0.2	$319k	+26%	9.3k	34.46	View chart
Amazon (AMZN)	0.2	$306k	+29%	1.3k	230.82	View chart
Tesla Motors (TSLA)	0.2	$293k	+8%	651.00	449.72	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$292k		3.2k	92.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$259k	+9%	5.7k	45.21	View chart
Devon Energy Corporation (DVN)	0.1	$257k	-4%	7.0k	36.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$253k		2.8k	89.46	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$246k		5.0k	48.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$219k		2.7k	80.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$212k		1.7k	123.26	View chart

Past Filings by Wealth Forward

SEC 13F filings are viewable for Wealth Forward going back to 2023

Wealth Forward 2025 Q4 filed Jan. 30, 2026
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

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