13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002012773-25-000005
Total Value
$148.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,506 | $20.8M | 13.98% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,244 | $20.4M | 13.72% |
| 3 | ISHARES TR | 464287101 | 60,294 | $18.4M | 12.33% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 615,203 | $17.6M | 11.84% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 490,770 | $12.0M | 8.09% |
| 6 | ISHARES TR | 464287176 | 103,930 | $11.4M | 7.69% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 139,294 | $11.0M | 7.37% |
| 8 | ISHARES TR | 464289867 | 106,735 | $6.6M | 4.42% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 186,813 | $6.2M | 4.14% |
| 10 | ISHARES TR | 464288513 | 67,520 | $5.4M | 3.66% |
| 11 | APPLE INC | AAPL | 12,866 | $2.6M | 1.77% |
| 12 | ISHARES TR | 464289859 | 29,665 | $2.5M | 1.66% |
| 13 | BNY MELLON ETF TRUST | 09661T107 | 20,232 | $2.4M | 1.61% |
| 14 | US BANCORP DEL | USB-PS | 35,965 | $1.6M | 1.09% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,528 | $1.2M | 0.83% |
| 16 | MICROSOFT CORP | MSFT | 2,393 | $1.2M | 0.80% |
| 17 | ALERUS FINL CORP | 01446U103 | 50,279 | $1.1M | 0.73% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,437 | $816,259 | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908769 | 2,521 | $766,277 | 0.51% |
| 20 | ISHARES TR | 464289883 | 17,252 | $674,036 | 0.45% |
| 21 | SPDR SERIES TRUST | 78464A698 | 7,117 | $422,679 | 0.28% |
| 22 | ISHARES TR | 464289875 | 8,782 | $404,323 | 0.27% |
| 23 | ISHARES TR | 464287234 | 7,214 | $348,003 | 0.23% |
| 24 | OTTER TAIL CORP | OTTR | 4,238 | $326,707 | 0.22% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,012 | $315,714 | 0.21% |
| 26 | DRAFTKINGS INC NEW | DKNG | 7,292 | $312,754 | 0.21% |
| 27 | TARGET CORP | TGT | 3,084 | $304,237 | 0.20% |
| 28 | ISHARES TR | 464287770 | 3,165 | $270,924 | 0.18% |
| 29 | ISHARES TR | 46432F859 | 5,042 | $245,293 | 0.16% |
| 30 | ISHARES TR | 46432F842 | 2,826 | $235,914 | 0.16% |
| 31 | ISHARES TR | 464287226 | 2,346 | $232,723 | 0.16% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 7,204 | $229,159 | 0.15% |
| 33 | NVIDIA CORPORATION | NVDA | 1,395 | $220,396 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 5,230 | $209,305 | 0.14% |