Wealth Forward

Wealth Forward as of Sept. 30, 2025

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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.1 $19M 100k 189.70
Schwab Strategic Tr Fundamental Us S (FNDA) 10.5 $18M 581k 31.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $15M 258k 59.92
Schwab Strategic Tr Fundamental Us L (FNDX) 8.3 $14M 546k 26.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $11M 202k 53.03
Ishares Tr Tips Bd Etf (TIP) 5.9 $10M 91k 111.22
Ishares Tr Morningstr Us Eq (ILCB) 5.2 $9.0M 97k 92.42
Bny Mellon Etf Trust Core Bond Etf (BKAG) 4.9 $8.5M 200k 42.60
Schwab Strategic Tr Fundamental Emer (FNDE) 3.7 $6.3M 175k 36.16
Bny Mellon Etf Trust Internationl Eqt (BKIE) 3.6 $6.2M 69k 89.55
Ishares Tr Core 60/40 Balan (AOR) 3.3 $5.6M 88k 64.38
Spdr Series Trust Portfli High Yld (SPHY) 3.2 $5.4M 228k 23.94
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.6 $4.5M 35k 128.38
Apple (AAPL) 1.9 $3.3M 13k 254.63
Ishares Tr Core 80/20 Aggre (AOA) 1.3 $2.2M 25k 88.14
Us Bancorp Del Com New (USB) 1.0 $1.7M 36k 48.33
Microsoft Corporation (MSFT) 0.7 $1.3M 2.5k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 502.74
Alerus Finl (ALRS) 0.6 $1.1M 50k 22.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $880k 1.4k 612.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $718k 9.1k 78.91
Ishares Tr Core 30/70 Conse (AOK) 0.4 $674k 17k 40.16
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $451k 7.1k 63.30
Ishares Tr Core 40/60 Moder (AOM) 0.2 $427k 9.0k 47.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $385k 7.2k 53.40
NVIDIA Corporation (NVDA) 0.2 $377k 2.0k 186.58
UnitedHealth (UNH) 0.2 $349k 1.0k 345.30
Otter Tail Corporation (OTTR) 0.2 $347k 4.2k 81.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $316k 963.00 328.17
Target Corporation (TGT) 0.2 $310k 3.5k 89.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $284k 3.2k 89.64
Draftkings Com Cl A (DKNG) 0.2 $273k 7.3k 37.40
Tesla Motors (TSLA) 0.2 $268k 602.00 444.72
Devon Energy Corporation (DVN) 0.1 $258k 7.4k 35.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 2.8k 87.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $246k 5.0k 48.84
Korro Bio (KRRO) 0.1 $240k 5.0k 47.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $225k 5.2k 42.96
Amazon (AMZN) 0.1 $224k 1.0k 219.57
Ge Aerospace Com New (GE) 0.1 $223k 740.00 300.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $221k 2.7k 81.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $208k 1.7k 120.72