13F HOLDINGS REPORT
Finward Bancorp
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001628280-26-002810
Total Value
$128.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 128,516 | $6.3M | 4.90% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 10,045 | $6.3M | 4.89% |
| 3 | MICROSOFT CORP | MSFT | 12,614 | $6.1M | 4.74% |
| 4 | VANGUARD GROWTH ETF (MKT) | 922908736 | 11,629 | $5.7M | 4.41% |
| 5 | INVESCO QQQ TRUST | IVZ | 7,257 | $4.5M | 3.46% |
| 6 | STATE STREET SPDR BLOOMBERG | 78464A359 | 47,591 | $4.2M | 3.30% |
| 7 | APPLE INC | AAPL | 13,392 | $3.6M | 2.83% |
| 8 | FINWARD BANCORP | FNWD | 97,084 | $3.4M | 2.65% |
| 9 | DIREXION DAILY S&P500 BULL 3X | 25459W862 | 14,320 | $3.2M | 2.45% |
| 10 | PROSHARES ULTRAPRO QQQ | 74347X831 | 58,384 | $3.1M | 2.39% |
| 11 | INVESCO S&P 500 GARP ETF | IVZ | 24,769 | $2.8M | 2.19% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 6,088 | $2.5M | 1.95% |
| 13 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 11,176 | $2.5M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 4,309 | $2.1M | 1.62% |
| 15 | JPMORGAN CHASE & CO | VYLD | 6,309 | $2.0M | 1.58% |
| 16 | STATE STREET SPDR BLOOMBERG | 78464A359 | 21,579 | $1.9M | 1.49% |
| 17 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 41,379 | $1.9M | 1.48% |
| 18 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 13,502 | $1.9M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,130 | $1.9M | 1.47% |
| 20 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 12,128 | $1.7M | 1.36% |
| 21 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,115 | $1.6M | 1.24% |
| 22 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 14,463 | $1.5M | 1.17% |
| 23 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 22,271 | $1.5M | 1.14% |
| 24 | VANGUARD INTL DIV APPREC ETF | 921946810 | 15,362 | $1.4M | 1.09% |
| 25 | FINWARD BANCORP | FNWD | 39,204 | $1.4M | 1.07% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 11,400 | $1.3M | 1.04% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 2,132 | $1.3M | 1.04% |
| 28 | APPLE INC | AAPL | 4,866 | $1.3M | 1.03% |
| 29 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 8,398 | $1.2M | 0.94% |
| 30 | NVIDIA CORPORATION | NVDA | 6,417 | $1.2M | 0.93% |
| 31 | AMAZON.COM INC | AMZN | 4,923 | $1.1M | 0.88% |
| 32 | ABBVIE INC | ABBV | 4,777 | $1.1M | 0.85% |
| 33 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 8,674 | $1.0M | 0.81% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,535 | $986,763 | 0.77% |
| 35 | MCDONALDS CORP COM | MCD | 3,140 | $959,680 | 0.75% |
| 36 | COCA COLA CO | KO | 13,030 | $910,928 | 0.71% |
| 37 | NISOURCE INC | NI | 21,076 | $880,133 | 0.68% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 6,120 | $877,058 | 0.68% |
| 39 | SPDR GOLD SHARES (MKT) | GLD | 2,174 | $861,578 | 0.67% |
| 40 | FLEXSHARES TR | FLEX | 17,051 | $837,631 | 0.65% |
| 41 | ENTERGY CORP | ENO | 8,460 | $781,958 | 0.61% |
| 42 | DTE ENERGY CO | DTK | 6,000 | $773,880 | 0.60% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 890 | $767,483 | 0.60% |
| 44 | STATE STREET INDUSTRIAL SELECT | 81369Y704 | 4,888 | $758,225 | 0.59% |
| 45 | DIREXION DAILY S&P500 BULL 3X | 25459W862 | 3,280 | $723,603 | 0.56% |
| 46 | WELLTOWER INC | WELL | 3,896 | $723,139 | 0.56% |
| 47 | PROSHARES ULTRAPRO QQQ | 74347X831 | 13,360 | $704,338 | 0.55% |
| 48 | VISA INC | V | 1,988 | $697,210 | 0.54% |
| 49 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 15,656 | $694,188 | 0.54% |
| 50 | ALPHABET INC | GOOG | 2,148 | $672,324 | 0.52% |
| 51 | VANGUARD VALUE ETF (MKT) | 922908744 | 3,236 | $618,045 | 0.48% |
| 52 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,231 | $609,671 | 0.47% |
| 53 | ISHARES MSCI EAFE (MKT) | 464287465 | 6,091 | $584,922 | 0.45% |
| 54 | TRAVELERS COMPANIES INC | TRV | 2,000 | $580,120 | 0.45% |
| 55 | ISHARES CORE US AGGBD BD ETF | 464287226 | 5,794 | $578,704 | 0.45% |
| 56 | EXXON MOBIL CORP | XOM | 4,737 | $570,050 | 0.44% |
| 57 | HOME DEPOT INC | HD | 1,600 | $550,560 | 0.43% |
| 58 | MEDTRONIC PLC | MDT | 5,600 | $537,936 | 0.42% |
| 59 | SOUTHERN COMPANY | SOMN | 6,100 | $531,920 | 0.41% |
| 60 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,743 | $526,577 | 0.41% |
| 61 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 693 | $522,369 | 0.41% |
| 62 | META PLATFORMS INC | META | 785 | $518,173 | 0.40% |
| 63 | BERKSHIRE HATHAWAY INC | BRK-A | 1,011 | $508,180 | 0.39% |
| 64 | ABBOTT LABORATORIES | ABLZF | 4,013 | $502,790 | 0.39% |
| 65 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 1,696 | $488,197 | 0.38% |
| 66 | STATE STREET FINANCIAL SELECT | 81369Y605 | 8,322 | $455,798 | 0.35% |
| 67 | BP PLC | BPPFF | 12,950 | $449,753 | 0.35% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 10,889 | $443,513 | 0.34% |
| 69 | INVESCO S&P 500 GARP ETF | IVZ | 3,795 | $432,098 | 0.34% |
| 70 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,885 | $414,288 | 0.32% |
| 71 | ABBVIE INC | ABBV | 1,789 | $408,769 | 0.32% |
| 72 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 6,185 | $408,210 | 0.32% |
| 73 | EXELON CORP | EXC | 8,901 | $387,995 | 0.30% |
| 74 | ELI LILLY & CO | LLY | 355 | $381,511 | 0.30% |
| 75 | ELEVANCE HEALTH | ELV | 1,071 | $375,439 | 0.29% |
| 76 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 2,007 | $355,982 | 0.28% |
| 77 | UNITED PARCEL SERVICE | UPS | 3,570 | $354,108 | 0.27% |
| 78 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,131 | $350,880 | 0.27% |
| 79 | DUKE ENERGY CORP | DUKB | 2,972 | $348,351 | 0.27% |
| 80 | DUKE ENERGY CORP | DUKB | 2,971 | $348,232 | 0.27% |
| 81 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,626 | $344,372 | 0.27% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,000 | $333,000 | 0.26% |
| 83 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 6,090 | $327,398 | 0.25% |
| 84 | ENBRIDGE INC | ENNPF | 6,738 | $322,279 | 0.25% |
| 85 | MCDONALDS CORP COM | MCD | 1,049 | $320,607 | 0.25% |
| 86 | AT&T INC | T-PC | 12,180 | $302,551 | 0.23% |
| 87 | WALMART INC | WMT | 2,706 | $301,476 | 0.23% |
| 88 | NISOURCE INC | NI | 7,182 | $299,920 | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,431 | $296,145 | 0.23% |
| 90 | SPDR S&P 500 (MKT) | SPY | 433 | $295,272 | 0.23% |
| 91 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 6,050 | $290,400 | 0.23% |
| 92 | QUAKER CHEM CORP | 747316107 | 2,065 | $283,545 | 0.22% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 841 | $281,962 | 0.22% |
| 94 | BIONTECH SE | BNTX | 2,940 | $279,888 | 0.22% |
| 95 | AMERICAN CENTURY DIVERSIFIED | 025072505 | 5,379 | $271,102 | 0.21% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 460 | $262,297 | 0.20% |
| 97 | DT MIDSTREAM INC | DTM | 2,185 | $261,501 | 0.20% |
| 98 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,263 | $260,947 | 0.20% |
| 99 | PFIZER INC | PFE | 10,398 | $258,912 | 0.20% |
| 100 | INTEL CORP | INTC | 7,015 | $258,854 | 0.20% |
| 101 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,000 | $257,952 | 0.20% |
| 102 | PEPSICO INC | PEP | 1,795 | $257,618 | 0.20% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 1,595 | $255,838 | 0.20% |
| 104 | ASTRAZENECA PLC | AZN | 2,761 | $253,819 | 0.20% |
| 105 | INVESCO VARIABLE RATE PREFERRED | IVZ | 10,395 | $252,911 | 0.20% |
| 106 | VANGUARD REAL ESTATE ETF | 922908553 | 2,837 | $251,046 | 0.19% |
| 107 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 2,400 | $249,768 | 0.19% |
| 108 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,149 | $247,801 | 0.19% |
| 109 | SPDR S&P 500 (MKT) | SPY | 360 | $245,491 | 0.19% |
| 110 | VANGUARD GROWTH ETF (MKT) | 922908736 | 489 | $238,564 | 0.19% |
| 111 | PEPSICO INC | PEP | 1,634 | $234,512 | 0.18% |
| 112 | DANAHER CORP | 235851102 | 1,000 | $228,920 | 0.18% |
| 113 | WELLTOWER INC | WELL | 1,200 | $222,732 | 0.17% |
| 114 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 468 | $221,504 | 0.17% |
| 115 | EMERSON ELEC CO | EMR | 1,665 | $220,979 | 0.17% |
| 116 | PAYCHEX INC | PAYX | 1,969 | $220,883 | 0.17% |
| 117 | CSX CORP | CSX | 6,072 | $220,110 | 0.17% |
| 118 | VISA INC | V | 627 | $219,895 | 0.17% |
| 119 | EXXON MOBIL CORP | XOM | 1,775 | $213,604 | 0.17% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 243 | $213,597 | 0.17% |
| 121 | DOLLAR TREE INC | DLTR | 1,730 | $212,807 | 0.17% |
| 122 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 4,606 | $212,245 | 0.16% |
| 123 | QUALCOMM INC | QCOM | 1,200 | $205,260 | 0.16% |
| 124 | CHEVRON CORP | CVX | 1,309 | $199,506 | 0.15% |
| 125 | PROCTER & GAMBLE CO | 742718109 | 1,363 | $195,332 | 0.15% |
| 126 | ABBOTT LABORATORIES | ABLZF | 1,488 | $186,432 | 0.14% |
| 127 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 717 | $184,951 | 0.14% |
| 128 | ALTRIA GROUP INC | MO | 3,172 | $182,897 | 0.14% |
| 129 | AT&T INC | T-PC | 6,768 | $168,117 | 0.13% |
| 130 | ISHARES TIPS BOND (MKT) | 464287176 | 1,444 | $158,710 | 0.12% |
| 131 | LOCKHEED MARTIN CORP | LMT | 326 | $157,677 | 0.12% |
| 132 | META PLATFORMS INC | META | 236 | $155,781 | 0.12% |
| 133 | PAYCHEX INC | PAYX | 1,375 | $154,248 | 0.12% |
| 134 | WALMART INC | WMT | 1,353 | $150,738 | 0.12% |
| 135 | ENBRIDGE INC | ENNPF | 3,127 | $149,564 | 0.12% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 926 | $148,530 | 0.12% |
| 137 | INTERNATIONAL BUSINESS MACHINES | INTR | 500 | $148,105 | 0.11% |
| 138 | LINDE PLC | LIN | 345 | $147,105 | 0.11% |
| 139 | STATE STREET FINANCIAL SELECT | 81369Y605 | 2,559 | $140,156 | 0.11% |
| 140 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 955 | $137,062 | 0.11% |
| 141 | ISHARES CORE US AGGBD BD ETF | 464287226 | 1,338 | $133,640 | 0.10% |
| 142 | QUALCOMM INC | QCOM | 780 | $133,420 | 0.10% |
| 143 | COCA COLA CO | KO | 1,822 | $127,376 | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHINES | INTR | 400 | $118,484 | 0.09% |
| 145 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 923 | $110,926 | 0.09% |
| 146 | VANGUARD VALUE ETF (MKT) | 922908744 | 555 | $105,999 | 0.08% |
| 147 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 253 | $104,431 | 0.08% |
| 148 | JPMORGAN CHASE & CO | VYLD | 300 | $96,666 | 0.08% |
| 149 | AMAZON.COM INC | AMZN | 395 | $91,175 | 0.07% |
| 150 | BERKSHIRE HATHAWAY INC | BRK-A | 177 | $88,969 | 0.07% |
| 151 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 306 | $88,083 | 0.07% |
| 152 | SPDR GOLD SHARES (MKT) | GLD | 216 | $85,604 | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,033 | $82,804 | 0.06% |
| 154 | ALTRIA GROUP INC | MO | 1,435 | $82,741 | 0.06% |
| 155 | ELEVANCE HEALTH | ELV | 232 | $81,328 | 0.06% |
| 156 | LINDE PLC | LIN | 172 | $73,339 | 0.06% |
| 157 | LOCKHEED MARTIN CORP | LMT | 130 | $62,877 | 0.05% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 110 | $62,723 | 0.05% |
| 159 | ALPHABET INC | GOOG | 200 | $62,600 | 0.05% |
| 160 | HOME DEPOT INC | HD | 154 | $52,992 | 0.04% |
| 161 | EMERSON ELEC CO | EMR | 395 | $52,424 | 0.04% |
| 162 | BP PLC | BPPFF | 1,488 | $51,678 | 0.04% |
| 163 | CHEVRON CORP | CVX | 300 | $45,723 | 0.04% |
| 164 | ISHARES TIPS BOND (MKT) | 464287176 | 412 | $45,283 | 0.04% |
| 165 | SOUTHERN COMPANY | SOMN | 486 | $42,379 | 0.03% |
| 166 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 671 | $32,208 | 0.03% |
| 167 | INTEL CORP | INTC | 859 | $31,697 | 0.02% |
| 168 | ASTRAZENECA PLC | AZN | 337 | $30,980 | 0.02% |
| 169 | EXELON CORP | EXC | 675 | $29,423 | 0.02% |
| 170 | NVIDIA CORPORATION | NVDA | 139 | $25,924 | 0.02% |
| 171 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 176 | $25,339 | 0.02% |
| 172 | PFIZER INC | PFE | 1,014 | $25,249 | 0.02% |
| 173 | VANGUARD INTL DIV APPREC ETF | 921946810 | 257 | $23,502 | 0.02% |
| 174 | BITFARMS LTD | BITF | 8,300 | $19,505 | 0.02% |
| 175 | INVESCO VARIABLE RATE PREFERRED | IVZ | 550 | $13,382 | 0.01% |
| 176 | INVESCO QQQ TRUST | IVZ | 20 | $12,286 | 0.01% |
| 177 | BITFARMS LTD | BITF | 5,185 | $12,185 | 0.01% |
| 178 | ISHARES MSCI EAFE (MKT) | 464287465 | 46 | $4,417 | 0.00% |
| 179 | VANGUARD REAL ESTATE ETF | 922908553 | 25 | $2,212 | 0.00% |