13F HOLDINGS REPORT
Finward Bancorp
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001628280-25-052418
Total Value
$131.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRAPRO QQQ | 74347X831 | 82,802 | $8.6M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 13,114 | $6.8M | 5.16% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 9,561 | $5.9M | 4.45% |
| 4 | VANGUARD GROWTH ETF (MKT) | 922908736 | 11,961 | $5.7M | 4.36% |
| 5 | FLEXSHARES TR | FLEX | 102,972 | $5.1M | 3.85% |
| 6 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 48,956 | $4.4M | 3.37% |
| 7 | INVESCO QQQ TRUST | IVZ | 7,218 | $4.3M | 3.29% |
| 8 | APPLE INC | AAPL | 13,612 | $3.5M | 2.63% |
| 9 | FINWARD BANCORP | FNWD | 97,184 | $3.1M | 2.37% |
| 10 | INVESCO S&P 500 GARP ETF | IVZ | 25,882 | $2.9M | 2.23% |
| 11 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 6,170 | $2.5M | 1.89% |
| 12 | MICROSOFT CORP | MSFT | 4,309 | $2.2M | 1.70% |
| 13 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 9,931 | $2.1M | 1.63% |
| 14 | JPMORGAN CHASE & CO | VYLD | 6,374 | $2.0M | 1.53% |
| 15 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 21,582 | $2.0M | 1.48% |
| 16 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 42,195 | $2.0M | 1.48% |
| 17 | PROSHARES ULTRAPRO QQQ | 74347X831 | 18,810 | $1.9M | 1.48% |
| 18 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 13,614 | $1.9M | 1.42% |
| 19 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16,932 | $1.7M | 1.33% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,141 | $1.7M | 1.29% |
| 21 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 5,997 | $1.7M | 1.28% |
| 22 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,191 | $1.6M | 1.24% |
| 23 | NVIDIA CORPORATION | NVDA | 8,235 | $1.5M | 1.17% |
| 24 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 22,986 | $1.5M | 1.14% |
| 25 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 9,184 | $1.3M | 0.98% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 2,108 | $1.3M | 0.98% |
| 27 | VANGUARD INTL DIV APPREC ETF | 921946810 | 14,342 | $1.3M | 0.98% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 11,400 | $1.3M | 0.97% |
| 29 | FINWARD BANCORP | FNWD | 39,658 | $1.3M | 0.97% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 1,326 | $1.2M | 0.93% |
| 31 | APPLE INC | AAPL | 4,808 | $1.2M | 0.93% |
| 32 | ABBVIE INC | ABBV | 4,777 | $1.1M | 0.84% |
| 33 | AMAZON.COM INC | AMZN | 4,959 | $1.1M | 0.83% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,535 | $1.0M | 0.79% |
| 35 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 8,407 | $999,005 | 0.76% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 6,291 | $966,618 | 0.73% |
| 37 | MCDONALDS CORP COM | MCD | 3,152 | $957,861 | 0.73% |
| 38 | NISOURCE INC | NI | 21,076 | $912,593 | 0.69% |
| 39 | COCA COLA CO | KO | 13,030 | $864,148 | 0.66% |
| 40 | DTE ENERGY CO | DTK | 6,000 | $848,580 | 0.64% |
| 41 | ENTERGY CORP | ENO | 8,460 | $788,387 | 0.60% |
| 42 | SPDR GOLD SHARES (MKT) | GLD | 2,174 | $772,793 | 0.59% |
| 43 | WELLTOWER INC | WELL | 4,181 | $744,804 | 0.57% |
| 44 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 4,758 | $733,829 | 0.56% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,432 | $722,350 | 0.55% |
| 46 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 15,906 | $690,483 | 0.52% |
| 47 | VISA INC | V | 1,988 | $678,663 | 0.52% |
| 48 | HOME DEPOT INC | HD | 1,600 | $648,304 | 0.49% |
| 49 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,529 | $634,301 | 0.48% |
| 50 | ISHARES CORE US AGGBD BD ETF | 464287226 | 5,794 | $580,850 | 0.44% |
| 51 | META PLATFORMS INC | META | 788 | $578,693 | 0.44% |
| 52 | SOUTHERN COMPANY | SOMN | 6,100 | $578,098 | 0.44% |
| 53 | ISHARES MSCI EAFE (MKT) | 464287465 | 6,171 | $576,185 | 0.44% |
| 54 | VANGUARD VALUE ETF (MKT) | 922908744 | 3,073 | $573,084 | 0.44% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,000 | $558,440 | 0.42% |
| 56 | EXXON MOBIL CORP | XOM | 4,832 | $544,809 | 0.41% |
| 57 | FLEXSHARES TR | FLEX | 10,960 | $539,781 | 0.41% |
| 58 | ABBOTT LABORATORIES | ABLZF | 4,013 | $537,501 | 0.41% |
| 59 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,801 | $536,013 | 0.41% |
| 60 | ALPHABET INC | GOOG | 2,198 | $534,336 | 0.41% |
| 61 | MEDTRONIC PLC | MDT | 5,600 | $533,344 | 0.41% |
| 62 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 693 | $517,415 | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC | BRK-A | 1,011 | $508,270 | 0.39% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 10,909 | $479,454 | 0.36% |
| 65 | BP PLC | BPPFF | 13,116 | $451,978 | 0.34% |
| 66 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,322 | $448,307 | 0.34% |
| 67 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 1,696 | $440,282 | 0.33% |
| 68 | INVESCO S&P 500 GARP ETF | IVZ | 3,795 | $431,188 | 0.33% |
| 69 | ABBVIE INC | ABBV | 1,789 | $414,225 | 0.31% |
| 70 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,865 | $402,448 | 0.31% |
| 71 | EXELON CORP | EXC | 8,901 | $400,635 | 0.30% |
| 72 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,875 | $383,403 | 0.29% |
| 73 | DUKE ENERGY CORP | DUKB | 3,076 | $380,659 | 0.29% |
| 74 | DUKE ENERGY CORP | DUKB | 2,972 | $367,786 | 0.28% |
| 75 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 2,037 | $355,619 | 0.27% |
| 76 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 6,399 | $346,701 | 0.26% |
| 77 | ELEVANCE HEALTH | ELV | 1,071 | $346,062 | 0.26% |
| 78 | ENBRIDGE INC | ENNPF | 6,738 | $339,997 | 0.26% |
| 79 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,626 | $339,364 | 0.26% |
| 80 | MANULIFE FINANCIAL CORP | 56501R106 | 10,500 | $327,075 | 0.25% |
| 81 | FISERV INC | FISV | 2,500 | $322,325 | 0.24% |
| 82 | AT&T INC | T-PC | 11,390 | $321,654 | 0.24% |
| 83 | MCDONALDS CORP COM | MCD | 1,049 | $318,784 | 0.24% |
| 84 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,184 | $308,361 | 0.23% |
| 85 | SPDR S&P 500 (MKT) | SPY | 461 | $307,108 | 0.23% |
| 86 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 6,150 | $304,118 | 0.23% |
| 87 | UNITED PARCEL SERVICE | UPS | 3,570 | $298,202 | 0.23% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 840 | $296,310 | 0.23% |
| 89 | BIONTECH SE | BNTX | 2,950 | $290,929 | 0.22% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 460 | $280,287 | 0.21% |
| 91 | WALMART INC | WMT | 2,706 | $278,879 | 0.21% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 1,808 | $277,800 | 0.21% |
| 93 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,453 | $275,966 | 0.21% |
| 94 | QUAKER CHEM CORP | 747316107 | 2,065 | $272,064 | 0.21% |
| 95 | PEPSICO INC | PEP | 1,935 | $271,752 | 0.21% |
| 96 | ELI LILLY & CO | LLY | 355 | $270,865 | 0.21% |
| 97 | NISOURCE INC | NI | 6,182 | $267,682 | 0.20% |
| 98 | VANGUARD REAL ESTATE ETF | 922908553 | 2,924 | $267,315 | 0.20% |
| 99 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 811 | $266,147 | 0.20% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,431 | $265,337 | 0.20% |
| 101 | PFIZER INC | PFE | 10,398 | $264,941 | 0.20% |
| 102 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,595 | $258,709 | 0.20% |
| 103 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,000 | $254,280 | 0.19% |
| 104 | EXXON MOBIL CORP | XOM | 2,227 | $251,095 | 0.19% |
| 105 | PAYCHEX INC | PAYX | 1,969 | $249,589 | 0.19% |
| 106 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 2,400 | $247,368 | 0.19% |
| 107 | DT MIDSTREAM INC | DTM | 2,185 | $247,036 | 0.19% |
| 108 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,149 | $241,764 | 0.18% |
| 109 | SPDR S&P 500 (MKT) | SPY | 360 | $239,824 | 0.18% |
| 110 | INVESCO VARIABLE RATE PREFERRED | IVZ | 9,585 | $236,751 | 0.18% |
| 111 | PEPSICO INC | PEP | 1,676 | $235,378 | 0.18% |
| 112 | INTEL CORP | INTC | 7,015 | $235,353 | 0.18% |
| 113 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 468 | $219,216 | 0.17% |
| 114 | EMERSON ELECTRIC CO | EMR | 1,665 | $218,415 | 0.17% |
| 115 | CSX CORP | CSX | 6,072 | $215,617 | 0.16% |
| 116 | VISA INC | V | 627 | $214,044 | 0.16% |
| 117 | WELLTOWER INC | WELL | 1,200 | $213,768 | 0.16% |
| 118 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 4,606 | $212,982 | 0.16% |
| 119 | ASTRAZENECA PLC | AZN | 2,761 | $211,824 | 0.16% |
| 120 | VANGUARD GROWTH ETF (MKT) | 922908736 | 437 | $209,590 | 0.16% |
| 121 | ALTRIA GROUP INC | MO | 3,172 | $209,541 | 0.16% |
| 122 | CHEVRON CORP | CVX | 1,309 | $203,275 | 0.15% |
| 123 | QUALCOMM INC | QCOM | 1,200 | $199,632 | 0.15% |
| 124 | ABBOTT LABORATORIES | ABLZF | 1,488 | $199,303 | 0.15% |
| 125 | WEC ENERGY GROUP INC | WEC | 1,720 | $197,094 | 0.15% |
| 126 | AT&T INC | T-PC | 6,768 | $191,129 | 0.15% |
| 127 | LOWES COMPANIES INC COM | 548661107 | 715 | $179,687 | 0.14% |
| 128 | PAYCHEX INC | PAYX | 1,375 | $174,294 | 0.13% |
| 129 | BLACKROCK | BLK | 15,536 | $172,450 | 0.13% |
| 130 | LINDE PLC | LIN | 345 | $163,875 | 0.12% |
| 131 | LOCKHEED MARTIN CORP | LMT | 326 | $162,743 | 0.12% |
| 132 | ISHARES TIPS BOND (MKT) | 464287176 | 1,444 | $160,602 | 0.12% |
| 133 | ENBRIDGE INC | ENNPF | 3,147 | $158,798 | 0.12% |
| 134 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 977 | $158,469 | 0.12% |
| 135 | META PLATFORMS INC | META | 215 | $157,892 | 0.12% |
| 136 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 617 | $156,890 | 0.12% |
| 137 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,060 | $149,407 | 0.11% |
| 138 | INTERNATIONAL BUSINESS MACHINES | INTR | 500 | $141,080 | 0.11% |
| 139 | WALMART INC | WMT | 1,353 | $139,440 | 0.11% |
| 140 | NORFOLK SOUTHERN CORP | 655844108 | 461 | $138,489 | 0.11% |
| 141 | ISHARES CORE US AGGBD BD ETF | 464287226 | 1,338 | $134,135 | 0.10% |
| 142 | QUALCOMM INC | QCOM | 780 | $129,761 | 0.10% |
| 143 | COCA COLA CO | KO | 1,888 | $125,212 | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHINES | INTR | 400 | $112,864 | 0.09% |
| 145 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,094 | $112,804 | 0.09% |
| 146 | BERKSHIRE HATHAWAY INC | BRK-A | 220 | $110,603 | 0.08% |
| 147 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 923 | $109,680 | 0.08% |
| 148 | VANGUARD VALUE ETF (MKT) | 922908744 | 555 | $103,502 | 0.08% |
| 149 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 253 | $101,813 | 0.08% |
| 150 | ALTRIA GROUP INC | MO | 1,470 | $97,107 | 0.07% |
| 151 | JPMORGAN CHASE & CO | VYLD | 300 | $94,630 | 0.07% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 2,148 | $94,405 | 0.07% |
| 153 | AMAZON.COM INC | AMZN | 395 | $86,731 | 0.07% |
| 154 | LINDE PLC | LIN | 172 | $81,700 | 0.06% |
| 155 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 306 | $79,438 | 0.06% |
| 156 | SPDR GOLD SHARES (MKT) | GLD | 216 | $76,782 | 0.06% |
| 157 | NORFOLK SOUTHERN CORP | 655844108 | 250 | $75,103 | 0.06% |
| 158 | ELEVANCE HEALTH | ELV | 232 | $74,964 | 0.06% |
| 159 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 1,397 | $69,082 | 0.05% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 110 | $67,025 | 0.05% |
| 161 | LOCKHEED MARTIN CORP | LMT | 130 | $64,897 | 0.05% |
| 162 | HOME DEPOT INC | HD | 154 | $62,399 | 0.05% |
| 163 | SOUTHERN COMPANY | SOMN | 586 | $55,535 | 0.04% |
| 164 | EMERSON ELECTRIC CO | EMR | 395 | $51,816 | 0.04% |
| 165 | BP PLC | BPPFF | 1,488 | $51,276 | 0.04% |
| 166 | ALPHABET INC | GOOG | 200 | $48,620 | 0.04% |
| 167 | CHEVRON CORP | CVX | 300 | $46,587 | 0.04% |
| 168 | ISHARES TIPS BOND (MKT) | 464287176 | 412 | $45,823 | 0.03% |
| 169 | FISERV INC | FISV | 258 | $33,264 | 0.03% |
| 170 | EXELON CORP | EXC | 675 | $30,382 | 0.02% |
| 171 | INTEL CORP | INTC | 859 | $28,819 | 0.02% |
| 172 | LOWES COMPANIES INC COM | 548661107 | 103 | $25,885 | 0.02% |
| 173 | ASTRAZENECA PLC | AZN | 337 | $25,855 | 0.02% |
| 174 | PFIZER INC | PFE | 1,014 | $25,837 | 0.02% |
| 175 | BITFARMS LTD | BITF | 8,300 | $23,406 | 0.02% |
| 176 | MANULIFE FINANCIAL CORP | 56501R106 | 484 | $15,077 | 0.01% |
| 177 | BITFARMS LTD | BITF | 5,185 | $14,622 | 0.01% |
| 178 | WEC ENERGY GROUP INC | WEC | 123 | $14,095 | 0.01% |
| 179 | INVESCO VARIABLE RATE PREFERRED | IVZ | 550 | $13,585 | 0.01% |
| 180 | INVESCO QQQ TRUST | IVZ | 20 | $12,007 | 0.01% |
| 181 | NVIDIA CORPORATION | NVDA | 58 | $10,822 | 0.01% |
| 182 | VANGUARD INTL DIV APPREC ETF | 921946810 | 100 | $8,957 | 0.01% |
| 183 | ISHARES MSCI EAFE (MKT) | 464287465 | 46 | $4,295 | 0.00% |
| 184 | VANGUARD REAL ESTATE ETF | 922908553 | 25 | $2,286 | 0.00% |