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Wealth Forward

Latest statistics and disclosures from Wealth Forward's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDA, FNDX, SCHP, SCHO, OEF, and represent 49.99% of Wealth Forward's stock portfolio.
Added to shares of these 10 stocks: FNDA (+$19M), SCHP (+$13M), SCHO (+$12M), FNDX (+$11M), FNDF (+$10M), SCHI (+$5.1M), FNDC, BKLC, BKIE, SCYB.
Started 6 new stock positions in VGSH, SCYB, FNDC, STIP, SHM, SUB.
Reduced shares in these 10 stocks: OEF (-$9.8M), RSP (-$8.8M), VEA (-$8.1M), IGSB (-$6.1M), TIP (-$5.2M), BKAG, iShares Morningstar Large Core Idx, SPHY, AOR, AOA.
Sold out of its positions in GEV, GE, IGV, HYG, KRE.
Wealth Forward was a net buyer of stock by $29M.
Wealth Forward has $221M in assets under management (AUM), dropping by 10.00%.
Central Index Key (CIK): 0002012773

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Portfolio Holdings for Wealth Forward

Wealth Forward holds 50 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us S (FNDA)	18.3	$40M	+90%	1.2M	35.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	13.7	$30M	+55%	960k	31.47	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.3	$14M	+2025%	551k	25.13	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	5.9	$13M	+1827%	545k	23.86	View chart
Ishares Tr S&p 100 Etf (OEF)	5.9	$13M	-43%	34k	382.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.4	$12M	-42%	57k	208.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$11M	-43%	152k	70.61	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.7	$10M	+2490%	194k	53.75	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	3.6	$7.9M	+6%	189k	41.87	View chart
Ishares Tr Morningstr Us Eq	2.7	$5.9M	-44%	56k	105.66	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	2.4	$5.4M	+2031%	252k	21.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.1	$4.6M	NEW	92k	49.83	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.1	$4.5M	-57%	89k	51.23	View chart
Ishares Tr Tips Bd Etf (TIP)	2.1	$4.5M	-53%	44k	104.04	View chart
Ishares Tr Core 60 Bala Etf (AOR)	2.0	$4.5M	-24%	65k	68.52	View chart
Apple (AAPL)	2.0	$4.4M		13k	333.02	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	1.8	$4.1M	+71%	122k	33.41	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	1.7	$3.8M	+117%	78k	48.86	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	1.7	$3.7M	-56%	93k	40.07	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.1	$2.4M	-54%	107k	22.59	View chart
Ishares Tr Core 80 20 Etf (AOA)	1.0	$2.3M	-33%	23k	97.27	View chart
Us Bancorp Com New (USB)	0.9	$1.9M		34k	57.76	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	+6%	3.6k	512.90	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.7	$1.6M	NEW	63k	25.24	View chart
Alerus Finl (ALRS)	0.7	$1.6M		50k	31.58	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.6	$1.3M	NEW	28k	46.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.2M	NEW	11k	104.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.0M	-11%	2.1k	497.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M		1.4k	700.86	View chart
NVIDIA Corporation (NVDA)	0.3	$680k	+2%	3.0k	228.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$585k	NEW	10k	57.56	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$573k	-4%	12k	48.74	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.2	$523k	-14%	13k	40.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$482k	NEW	4.8k	99.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$467k	-4%	7.0k	66.79	View chart
Meta Platforms Cl A (META)	0.2	$402k	+7%	554.00	725.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$386k	+4%	1.1k	340.74	View chart
UnitedHealth (UNH)	0.2	$376k		1.0k	367.08	View chart
Otter Tail Corporation (OTTR)	0.2	$373k		4.2k	88.04	View chart
Amazon (AMZN)	0.2	$360k	+6%	1.4k	249.15	View chart
Target Corporation (TGT)	0.1	$320k	-40%	2.0k	156.69	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$303k		3.1k	97.14	View chart
Tesla Motors (TSLA)	0.1	$290k	+9%	818.00	354.81	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$285k		3.2k	89.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$276k	-59%	3.6k	76.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$274k		2.8k	96.88	View chart
Draftkings Com Cl A (DKNG)	0.1	$257k	+23%	14k	19.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$245k		1.7k	142.26	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$238k		5.0k	47.25	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$223k	-38%	596.00	374.24	View chart

Past Filings by Wealth Forward

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

Wealth Forward 2026 Q3 filed Oct. 14, 2026
Wealth Forward 2026 Q2 filed July 29, 2026
Wealth Forward 2026 Q1 filed May 4, 2026
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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