Wealth Forward

Wealth Forward as of June 30, 2025

Portfolio Holdings for Wealth Forward

Wealth Forward holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.0 $21M 115k 181.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.7 $20M 358k 57.01
Ishares Tr S&p 100 Etf (OEF) 12.3 $18M 60k 304.35
Schwab Strategic Tr Fundamental Us S (FNDA) 11.8 $18M 615k 28.65
Schwab Strategic Tr Fundamental Us L (FNDX) 8.1 $12M 491k 24.54
Ishares Tr Tips Bd Etf (TIP) 7.7 $11M 104k 110.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.4 $11M 139k 78.70
Ishares Tr Core 60/40 Balan (AOR) 4.4 $6.6M 107k 61.57
Schwab Strategic Tr Fundamental Emer (FNDE) 4.1 $6.2M 187k 33.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $5.4M 68k 80.65
Apple (AAPL) 1.8 $2.6M 13k 205.17
Ishares Tr Core 80/20 Aggre (AOA) 1.7 $2.5M 30k 83.40
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.6 $2.4M 20k 118.43
Us Bancorp Del Com New (USB) 1.1 $1.6M 36k 45.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.5k 485.77
Microsoft Corporation (MSFT) 0.8 $1.2M 2.4k 497.41
Alerus Finl (ALRS) 0.7 $1.1M 50k 21.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $816k 1.4k 568.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $766k 2.5k 303.96
Ishares Tr Core 30/70 Conse (AOK) 0.5 $674k 17k 39.07
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $423k 7.1k 59.39
Ishares Tr Core 40/60 Moder (AOM) 0.3 $404k 8.8k 46.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $348k 7.2k 48.24
Otter Tail Corporation (OTTR) 0.2 $327k 4.2k 77.09
UnitedHealth (UNH) 0.2 $316k 1.0k 311.97
Draftkings Com Cl A (DKNG) 0.2 $313k 7.3k 42.89
Target Corporation (TGT) 0.2 $304k 3.1k 98.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $271k 3.2k 85.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $245k 5.0k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $236k 2.8k 83.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $233k 2.3k 99.20
Devon Energy Corporation (DVN) 0.2 $229k 7.2k 31.81
NVIDIA Corporation (NVDA) 0.1 $220k 1.4k 157.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $209k 5.2k 40.02