13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002012773-25-000003
Total Value
$140.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,619 | $20.0M | 14.25% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 362,261 | $18.4M | 13.10% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 620,943 | $17.0M | 12.10% |
| 4 | ISHARES TR | 464287101 | 60,802 | $16.5M | 11.72% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 495,490 | $11.7M | 8.32% |
| 6 | ISHARES TR | 464287176 | 103,079 | $11.5M | 8.15% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 138,515 | $10.8M | 7.72% |
| 8 | ISHARES TR | 464289867 | 107,110 | $6.2M | 4.39% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 187,199 | $5.8M | 4.10% |
| 10 | ISHARES TR | 464288513 | 67,635 | $5.3M | 3.80% |
| 11 | APPLE INC | AAPL | 12,375 | $2.7M | 1.96% |
| 12 | ISHARES TR | 464289859 | 29,399 | $2.2M | 1.60% |
| 13 | BNY MELLON ETF TRUST | 09661T107 | 20,248 | $2.2M | 1.53% |
| 14 | US BANCORP DEL | USB-PS | 35,965 | $1.5M | 1.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,645 | $1.4M | 1.00% |
| 16 | ALERUS FINL CORP | 01446U103 | 50,279 | $928,150 | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 2,162 | $811,593 | 0.58% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,437 | $738,489 | 0.53% |
| 19 | ISHARES TR | 464289883 | 17,540 | $660,030 | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,253 | $619,278 | 0.44% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,012 | $530,035 | 0.38% |
| 22 | SPDR SER TR | 78464A698 | 7,117 | $404,601 | 0.29% |
| 23 | ISHARES TR | 464289875 | 8,799 | $386,100 | 0.27% |
| 24 | OTTER TAIL CORP | OTTR | 4,238 | $340,608 | 0.24% |
| 25 | TARGET CORP | TGT | 3,084 | $321,846 | 0.23% |
| 26 | ISHARES TR | 464287234 | 7,214 | $315,252 | 0.22% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 7,204 | $269,430 | 0.19% |
| 28 | ISHARES TR | 464287770 | 3,165 | $248,611 | 0.18% |
| 29 | ISHARES TR | 46432F859 | 5,042 | $243,781 | 0.17% |
| 30 | DRAFTKINGS INC NEW | DKNG | 7,292 | $242,167 | 0.17% |
| 31 | ISHARES TR | 46432F842 | 2,826 | $213,787 | 0.15% |