13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002012773-26-000001
Total Value
$177.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 59,235 | $20.3M | 11.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,181 | $19.0M | 10.73% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 587,546 | $18.5M | 10.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,812 | $16.3M | 9.20% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 548,481 | $14.9M | 8.43% |
| 6 | ISHARES TR | 464288646 | 204,076 | $10.8M | 6.10% |
| 7 | ISHARES TR | 464287176 | 92,688 | $10.2M | 5.76% |
| 8 | ISHARES TR | 464287127 | 98,264 | $9.3M | 5.24% |
| 9 | BNY MELLON ETF TRUST | 09661T602 | 204,086 | $8.6M | 4.89% |
| 10 | BNY MELLON ETF TRUST | 09661T404 | 69,900 | $6.5M | 3.66% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 176,303 | $6.4M | 3.59% |
| 12 | ISHARES TR | 464289867 | 86,635 | $5.6M | 3.18% |
| 13 | SPDR SERIES TRUST | 78468R606 | 231,252 | $5.5M | 3.09% |
| 14 | BNY MELLON ETF TRUST | 09661T107 | 35,366 | $4.6M | 2.61% |
| 15 | APPLE INC | AAPL | 13,382 | $3.6M | 2.06% |
| 16 | ISHARES TR | 464289859 | 26,038 | $2.3M | 1.32% |
| 17 | US BANCORP DEL | USB-PS | 35,965 | $1.9M | 1.08% |
| 18 | MICROSOFT CORP | MSFT | 3,232 | $1.6M | 0.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $1.2M | 0.68% |
| 20 | ALERUS FINL CORP | 01446U103 | 50,279 | $1.1M | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,437 | $901,186 | 0.51% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 9,001 | $709,369 | 0.40% |
| 23 | ISHARES TR | 464289883 | 15,409 | $618,363 | 0.35% |
| 24 | NVIDIA CORPORATION | NVDA | 2,881 | $537,307 | 0.30% |
| 25 | ISHARES TR | 464289875 | 11,223 | $535,674 | 0.30% |
| 26 | ISHARES TR | 464287234 | 7,214 | $394,678 | 0.22% |
| 27 | SPDR SERIES TRUST | 78464A698 | 5,433 | $352,113 | 0.20% |
| 28 | OTTER TAIL CORP | OTTR | 4,238 | $342,473 | 0.19% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,025 | $338,363 | 0.19% |
| 30 | TARGET CORP | TGT | 3,459 | $338,117 | 0.19% |
| 31 | ALPHABET INC | GOOG | 1,063 | $333,569 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908769 | 976 | $327,224 | 0.18% |
| 33 | META PLATFORMS INC | META | 490 | $323,444 | 0.18% |
| 34 | DRAFTKINGS INC NEW | DKNG | 9,251 | $318,789 | 0.18% |
| 35 | AMAZON COM INC | AMZN | 1,326 | $306,067 | 0.17% |
| 36 | TESLA INC | TSLA | 651 | $292,768 | 0.17% |
| 37 | ISHARES TR | 464287770 | 3,165 | $291,971 | 0.16% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 5,718 | $258,511 | 0.15% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 7,007 | $256,666 | 0.15% |
| 40 | ISHARES TR | 46432F842 | 2,826 | $252,814 | 0.14% |
| 41 | ISHARES TR | 46432F859 | 5,042 | $245,798 | 0.14% |
| 42 | ISHARES TR | 464288513 | 2,716 | $218,991 | 0.12% |
| 43 | ISHARES TR | 464287309 | 1,720 | $212,007 | 0.12% |