13F HOLDINGS REPORT
Finward Bancorp
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001628280-25-040666
Total Value
$126.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRAPRO QQQ | 74347X831 | 123,347 | $10.2M | 8.09% |
| 2 | MICROSOFT CORP | MSFT | 13,097 | $6.5M | 5.14% |
| 3 | VANGUARD GROWTH ETF (MKT) | 922908736 | 13,096 | $5.7M | 4.53% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 9,147 | $5.2M | 4.10% |
| 5 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 53,676 | $4.4M | 3.50% |
| 6 | INVESCO QQQ TR | IVZ | 7,173 | $4.0M | 3.12% |
| 7 | INVESCO S&P 500 GARP ETF | IVZ | 30,607 | $3.3M | 2.60% |
| 8 | FLEXSHARES TR | FLEX | 61,738 | $3.0M | 2.38% |
| 9 | APPLE INC | AAPL | 14,018 | $2.9M | 2.27% |
| 10 | FINWARD BANCORP | FNWD | 97,548 | $2.7M | 2.13% |
| 11 | PROSHARES ULTRAPRO QQQ | 74347X831 | 27,915 | $2.3M | 1.83% |
| 12 | MICROSOFT CORP | MSFT | 4,309 | $2.1M | 1.69% |
| 13 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 5,732 | $2.1M | 1.66% |
| 14 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 45,530 | $2.0M | 1.61% |
| 15 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 9,491 | $1.9M | 1.53% |
| 16 | JPMORGAN CHASE & CO | VYLD | 6,399 | $1.9M | 1.47% |
| 17 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 13,827 | $1.8M | 1.43% |
| 18 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 21,582 | $1.8M | 1.41% |
| 19 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16,922 | $1.7M | 1.35% |
| 20 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,357 | $1.6M | 1.23% |
| 21 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 5,755 | $1.5M | 1.15% |
| 22 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 23,425 | $1.5M | 1.15% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,367 | $1.4M | 1.13% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 1,326 | $1.3M | 1.04% |
| 25 | NVIDIA CORPORATION | NVDA | 7,819 | $1.2M | 0.98% |
| 26 | VANGUARD INTL DIV APPREC ETF | 921946810 | 13,686 | $1.2M | 0.97% |
| 27 | FINWARD BANCORP | FNWD | 43,858 | $1.2M | 0.96% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 2,035 | $1.2M | 0.91% |
| 29 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 8,368 | $1.1M | 0.88% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 6,872 | $1.1M | 0.86% |
| 31 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,825 | $1.1M | 0.86% |
| 32 | AMAZON.COM INC | AMZN | 4,901 | $1.1M | 0.85% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,432 | $1.0M | 0.82% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 11,400 | $1.0M | 0.81% |
| 35 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,719 | $1.0M | 0.80% |
| 36 | APPLE INC | AAPL | 4,823 | $989,537 | 0.78% |
| 37 | COCA COLA CO | KO | 13,789 | $975,575 | 0.77% |
| 38 | MCDONALDS CORP COM | MCD | 3,312 | $967,664 | 0.76% |
| 39 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 22,517 | $942,789 | 0.74% |
| 40 | ABBVIE INC | ABBV | 4,827 | $895,986 | 0.71% |
| 41 | NISOURCE INC | NI | 21,547 | $869,205 | 0.69% |
| 42 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 7,900 | $843,641 | 0.67% |
| 43 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 7,612 | $831,917 | 0.66% |
| 44 | DTE ENERGY CO | DTK | 6,000 | $794,760 | 0.63% |
| 45 | ISHARES CORE US AGGBD BD ETF | 464287226 | 7,854 | $779,117 | 0.62% |
| 46 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 5,100 | $752,350 | 0.59% |
| 47 | ENTERGY CORP | ENO | 8,460 | $703,195 | 0.56% |
| 48 | WELLTOWER INC | WELL | 4,491 | $690,403 | 0.55% |
| 49 | VISA INC | V | 1,938 | $688,088 | 0.54% |
| 50 | SPDR GOLD SHARES (MKT) | GLD | 2,257 | $688,004 | 0.54% |
| 51 | HOME DEPOT INC | HD | 1,600 | $586,624 | 0.46% |
| 52 | META PLATFORMS INC | META | 794 | $586,046 | 0.46% |
| 53 | TRAVELERS COMPANIES INC | TRV | 2,160 | $577,886 | 0.46% |
| 54 | SOUTHERN COMPANY | SOMN | 6,270 | $575,775 | 0.45% |
| 55 | ISHARES MSCI EAFE (MKT) | 464287465 | 6,278 | $561,190 | 0.44% |
| 56 | ABBOTT LABORATORIES | ABLZF | 4,013 | $545,809 | 0.43% |
| 57 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 10,026 | $525,062 | 0.41% |
| 58 | EXXON MOBIL CORP | XOM | 4,832 | $520,890 | 0.41% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 11,592 | $501,587 | 0.40% |
| 60 | MEDTRONIC PLC | MDT | 5,600 | $488,152 | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC | BRK-A | 999 | $485,285 | 0.38% |
| 62 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 1,943 | $482,525 | 0.38% |
| 63 | VANGUARD VALUE ETF (MKT) | 922908744 | 2,722 | $481,086 | 0.38% |
| 64 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 693 | $459,653 | 0.36% |
| 65 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 9,215 | $438,264 | 0.35% |
| 66 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,576 | $436,457 | 0.34% |
| 67 | FISERV INC | FISV | 2,500 | $431,025 | 0.34% |
| 68 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,156 | $420,440 | 0.33% |
| 69 | ELEVANCE HEALTH | ELV | 1,071 | $416,576 | 0.33% |
| 70 | INVESCO S&P 500 GARP ETF | IVZ | 3,795 | $408,724 | 0.32% |
| 71 | SPDR S&P 500 (MKT) | SPY | 658 | $406,546 | 0.32% |
| 72 | BP PLC | BPPFF | 13,116 | $392,561 | 0.31% |
| 73 | EXELON CORP | EXC | 8,976 | $389,759 | 0.31% |
| 74 | DUKE ENERGY CORP | DUKB | 3,278 | $386,804 | 0.31% |
| 75 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,865 | $381,709 | 0.30% |
| 76 | WALMART INC | WMT | 3,897 | $381,047 | 0.30% |
| 77 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,375 | $375,664 | 0.30% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,575 | $373,961 | 0.30% |
| 79 | ALPHABET INC | GOOG | 2,086 | $367,617 | 0.29% |
| 80 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,875 | $364,368 | 0.29% |
| 81 | DUKE ENERGY CORP | DUKB | 2,972 | $350,696 | 0.28% |
| 82 | UNITED PARCEL SERVICE | UPS | 3,470 | $350,262 | 0.28% |
| 83 | FLEXSHARES TR | FLEX | 7,000 | $341,461 | 0.27% |
| 84 | MANULIFE FINANCIAL CORP | 56501R106 | 10,500 | $335,580 | 0.27% |
| 85 | ABBVIE INC | ABBV | 1,789 | $332,074 | 0.26% |
| 86 | AT&T INC | T-PC | 11,390 | $329,628 | 0.26% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 840 | $324,979 | 0.26% |
| 88 | BIONTECH SE | BNTX | 2,955 | $314,619 | 0.25% |
| 89 | ELI LILLY & CO | LLY | 395 | $307,915 | 0.24% |
| 90 | MCDONALDS CORP COM | MCD | 1,049 | $306,489 | 0.24% |
| 91 | ENBRIDGE INC | ENNPF | 6,738 | $305,366 | 0.24% |
| 92 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 1,837 | $302,113 | 0.24% |
| 93 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,595 | $290,498 | 0.23% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 1,808 | $288,053 | 0.23% |
| 95 | PAYCHEX INC | PAYX | 1,969 | $286,410 | 0.23% |
| 96 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,653 | $275,274 | 0.22% |
| 97 | PEPSICO INC | PEP | 2,002 | $264,343 | 0.21% |
| 98 | PFIZER INC | PFE | 10,483 | $254,108 | 0.20% |
| 99 | NISOURCE INC | NI | 6,182 | $249,381 | 0.20% |
| 100 | INVESCO VARIABLE RATE PREFERRED | IVZ | 10,035 | $245,357 | 0.19% |
| 101 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 2,400 | $241,682 | 0.19% |
| 102 | DT MIDSTREAM INC | DTM | 2,185 | $240,153 | 0.19% |
| 103 | EXXON MOBIL CORP | XOM | 2,227 | $240,071 | 0.19% |
| 104 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,000 | $236,980 | 0.19% |
| 105 | QUAKER CHEM CORP | 747316107 | 2,065 | $231,156 | 0.18% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 460 | $229,991 | 0.18% |
| 107 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,192 | $227,442 | 0.18% |
| 108 | VISA INC | V | 627 | $222,617 | 0.18% |
| 109 | SPDR S&P 500 (MKT) | SPY | 360 | $222,426 | 0.18% |
| 110 | EMERSON ELECTRIC CO | EMR | 1,665 | $221,995 | 0.18% |
| 111 | PEPSICO INC | PEP | 1,676 | $221,299 | 0.17% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,431 | $218,585 | 0.17% |
| 113 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 702 | $213,359 | 0.17% |
| 114 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 4,606 | $205,888 | 0.16% |
| 115 | ABBOTT LABORATORIES | ABLZF | 1,488 | $202,383 | 0.16% |
| 116 | NETFLIX INC | NFLX | 150 | $200,870 | 0.16% |
| 117 | PAYCHEX INC | PAYX | 1,375 | $200,007 | 0.16% |
| 118 | AT&T INC | T-PC | 6,768 | $195,866 | 0.15% |
| 119 | ASTRAZENECA PLC | AZN | 2,761 | $192,939 | 0.15% |
| 120 | QUALCOMM INC | QCOM | 1,200 | $191,112 | 0.15% |
| 121 | ALTRIA GROUP INC | MO | 3,248 | $190,433 | 0.15% |
| 122 | WELLTOWER INC | WELL | 1,227 | $188,628 | 0.15% |
| 123 | CHEVRON CORP | CVX | 1,309 | $187,436 | 0.15% |
| 124 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 977 | $177,941 | 0.14% |
| 125 | VANGUARD GROWTH ETF (MKT) | 922908736 | 382 | $167,468 | 0.13% |
| 126 | LINDE PLC | LIN | 345 | $161,867 | 0.13% |
| 127 | BLACKROCK | BLK | 15,536 | $161,574 | 0.13% |
| 128 | ISHARES TIPS BOND (MKT) | 464287176 | 1,444 | $158,898 | 0.13% |
| 129 | META PLATFORMS INC | META | 215 | $158,689 | 0.13% |
| 130 | LOCKHEED MARTIN CORP | LMT | 326 | $150,984 | 0.12% |
| 131 | INTERNATIONAL BUSINESS MACHINES | INTR | 500 | $147,390 | 0.12% |
| 132 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 617 | $146,217 | 0.12% |
| 133 | ENBRIDGE INC | ENNPF | 3,147 | $142,622 | 0.11% |
| 134 | COCA COLA CO | KO | 1,888 | $133,576 | 0.11% |
| 135 | ISHARES CORE US AGGBD BD ETF | 464287226 | 1,338 | $132,730 | 0.10% |
| 136 | WALMART INC | WMT | 1,353 | $132,296 | 0.10% |
| 137 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 985 | $131,311 | 0.10% |
| 138 | HOME DEPOT INC | HD | 349 | $127,957 | 0.10% |
| 139 | QUALCOMM INC | QCOM | 780 | $124,223 | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHINES | INTR | 400 | $117,912 | 0.09% |
| 141 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,094 | $109,663 | 0.09% |
| 142 | BERKSHIRE HATHAWAY INC | BRK-A | 220 | $106,869 | 0.08% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 2,421 | $104,757 | 0.08% |
| 144 | VANGUARD VALUE ETF (MKT) | 922908744 | 555 | $98,092 | 0.08% |
| 145 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 878 | $95,957 | 0.08% |
| 146 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 253 | $92,641 | 0.07% |
| 147 | ELEVANCE HEALTH | ELV | 232 | $90,239 | 0.07% |
| 148 | JPMORGAN CHASE & CO | VYLD | 300 | $86,974 | 0.07% |
| 149 | AMAZON.COM INC | AMZN | 395 | $86,660 | 0.07% |
| 150 | ALTRIA GROUP INC | MO | 1,470 | $86,186 | 0.07% |
| 151 | LINDE PLC | LIN | 172 | $80,699 | 0.06% |
| 152 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 306 | $75,992 | 0.06% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 150 | $74,997 | 0.06% |
| 154 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 1,397 | $66,441 | 0.05% |
| 155 | SPDR GOLD SHARES (MKT) | GLD | 216 | $65,844 | 0.05% |
| 156 | LOCKHEED MARTIN CORP | LMT | 130 | $60,208 | 0.05% |
| 157 | BP PLC | BPPFF | 1,838 | $55,012 | 0.04% |
| 158 | SOUTHERN COMPANY | SOMN | 586 | $53,812 | 0.04% |
| 159 | EMERSON ELECTRIC CO | EMR | 395 | $52,665 | 0.04% |
| 160 | ISHARES TIPS BOND (MKT) | 464287176 | 412 | $45,336 | 0.04% |
| 161 | FISERV INC | FISV | 258 | $44,482 | 0.04% |
| 162 | CHEVRON CORP | CVX | 300 | $42,957 | 0.03% |
| 163 | PFIZER INC | PFE | 1,541 | $37,353 | 0.03% |
| 164 | ALPHABET INC | GOOG | 200 | $35,246 | 0.03% |
| 165 | EXELON CORP | EXC | 675 | $29,309 | 0.02% |
| 166 | ASTRAZENECA PLC | AZN | 337 | $23,550 | 0.02% |
| 167 | MANULIFE FINANCIAL CORP | 56501R106 | 484 | $15,469 | 0.01% |
| 168 | INVESCO VARIABLE RATE PREFERRED | IVZ | 550 | $13,448 | 0.01% |
| 169 | UNITED PARCEL SERVICE | UPS | 90 | $9,085 | 0.01% |
| 170 | BITFARMS LTD | BITF | 8,300 | $6,974 | 0.01% |
| 171 | BITFARMS LTD | BITF | 5,185 | $4,356 | 0.00% |
| 172 | ISHARES MSCI EAFE (MKT) | 464287465 | 46 | $4,112 | 0.00% |
| 173 | VANGUARD INTL DIV APPREC ETF | 921946810 | 40 | $3,605 | 0.00% |