13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002012773-25-000007
Total Value
$172.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 59,397 | $19.8M | 11.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,348 | $19.0M | 11.05% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 580,953 | $18.1M | 10.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,711 | $15.4M | 8.97% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 546,309 | $14.4M | 8.34% |
| 6 | ISHARES TR | 464288646 | 201,700 | $10.7M | 6.21% |
| 7 | ISHARES TR | 464287176 | 91,391 | $10.2M | 5.90% |
| 8 | ISHARES TR | 464287127 | 97,108 | $9.0M | 5.21% |
| 9 | BNY MELLON ETF TRUST | 09661T602 | 199,949 | $8.5M | 4.95% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 174,769 | $6.3M | 3.67% |
| 11 | BNY MELLON ETF TRUST | 09661T404 | 68,763 | $6.2M | 3.58% |
| 12 | ISHARES TR | 464289867 | 87,746 | $5.6M | 3.28% |
| 13 | SPDR SERIES TRUST | 78468R606 | 227,535 | $5.4M | 3.16% |
| 14 | BNY MELLON ETF TRUST | 09661T107 | 35,402 | $4.5M | 2.64% |
| 15 | APPLE INC | AAPL | 13,130 | $3.3M | 1.94% |
| 16 | ISHARES TR | 464289859 | 25,252 | $2.2M | 1.29% |
| 17 | US BANCORP DEL | USB-PS | 35,965 | $1.7M | 1.01% |
| 18 | MICROSOFT CORP | MSFT | 2,451 | $1.3M | 0.74% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,390 | $1.2M | 0.70% |
| 20 | ALERUS FINL CORP | 01446U103 | 50,279 | $1.1M | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,437 | $879,990 | 0.51% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 9,103 | $718,318 | 0.42% |
| 23 | ISHARES TR | 464289883 | 16,786 | $674,126 | 0.39% |
| 24 | SPDR SERIES TRUST | 78464A698 | 7,117 | $450,506 | 0.26% |
| 25 | ISHARES TR | 464289875 | 8,965 | $426,555 | 0.25% |
| 26 | ISHARES TR | 464287234 | 7,214 | $385,228 | 0.22% |
| 27 | NVIDIA CORPORATION | NVDA | 2,021 | $377,078 | 0.22% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,012 | $349,444 | 0.20% |
| 29 | OTTER TAIL CORP | OTTR | 4,238 | $347,389 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908769 | 963 | $316,028 | 0.18% |
| 31 | TARGET CORP | TGT | 3,454 | $309,824 | 0.18% |
| 32 | ISHARES TR | 464287770 | 3,165 | $283,711 | 0.16% |
| 33 | DRAFTKINGS INC NEW | DKNG | 7,292 | $272,721 | 0.16% |
| 34 | TESLA INC | TSLA | 602 | $267,721 | 0.16% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 7,360 | $258,042 | 0.15% |
| 36 | ISHARES TR | 46432F842 | 2,826 | $246,738 | 0.14% |
| 37 | ISHARES TR | 46432F859 | 5,042 | $246,251 | 0.14% |
| 38 | KORRO BIO INC | KRRO | 5,009 | $239,881 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 5,230 | $224,681 | 0.13% |
| 40 | AMAZON COM INC | AMZN | 1,022 | $224,401 | 0.13% |
| 41 | GE AEROSPACE | 369604301 | 740 | $222,607 | 0.13% |
| 42 | ISHARES TR | 464288513 | 2,716 | $220,512 | 0.13% |
| 43 | ISHARES TR | 464287309 | 1,720 | $207,638 | 0.12% |