Wealth Forward

Wealth Forward as of Dec. 31, 2025

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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.7 $19M 99k 191.56
Schwab Strategic Tr Fundamental Us S (FNDA) 10.5 $19M 588k 31.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $16M 261k 62.47
Schwab Strategic Tr Fundamental Us L (FNDX) 8.4 $15M 549k 27.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $11M 204k 52.88
Ishares Tr Tips Bd Etf (TIP) 5.8 $10M 93k 109.91
Ishares Tr Morningstr Us Eq (ILCB) 5.2 $9.3M 98k 94.38
Bny Mellon Etf Trust Core Bond Etf (BKAG) 4.9 $8.6M 204k 42.38
Bny Mellon Etf Trust Internationl Eqt (BKIE) 3.7 $6.5M 70k 92.56
Schwab Strategic Tr Fundamental Emer (FNDE) 3.6 $6.4M 176k 36.06
Ishares Tr Core 60/40 Balan (AOR) 3.2 $5.6M 87k 65.01
Spdr Series Trust State Street Spd (SPHY) 3.1 $5.5M 231k 23.67
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.6 $4.6M 35k 130.80
Apple (AAPL) 2.1 $3.6M 13k 271.86
Ishares Tr Core 80/20 Aggre (AOA) 1.3 $2.3M 26k 89.56
Us Bancorp Del Com New (USB) 1.1 $1.9M 36k 53.36
Microsoft Corporation (MSFT) 0.9 $1.6M 3.2k 483.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 502.65
Alerus Finl (ALRS) 0.6 $1.1M 50k 22.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $901k 1.4k 627.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $709k 9.0k 78.81
Ishares Tr Core 30/70 Conse (AOK) 0.3 $618k 15k 40.13
NVIDIA Corporation (NVDA) 0.3 $537k 2.9k 186.50
Ishares Tr Core 40/60 Moder (AOM) 0.3 $536k 11k 47.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $395k 7.2k 54.71
Spdr Series Trust State Street Spd (KRE) 0.2 $352k 5.4k 64.81
Otter Tail Corporation (OTTR) 0.2 $343k 4.2k 80.81
UnitedHealth (UNH) 0.2 $338k 1.0k 330.11
Target Corporation (TGT) 0.2 $338k 3.5k 97.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 1.1k 313.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $327k 976.00 335.27
Meta Platforms Cl A (META) 0.2 $323k 490.00 660.09
Draftkings Com Cl A (DKNG) 0.2 $319k 9.3k 34.46
Amazon (AMZN) 0.2 $306k 1.3k 230.82
Tesla Motors (TSLA) 0.2 $293k 651.00 449.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $292k 3.2k 92.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $259k 5.7k 45.21
Devon Energy Corporation (DVN) 0.1 $257k 7.0k 36.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 2.8k 89.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $246k 5.0k 48.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $219k 2.7k 80.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 1.7k 123.26