Institutional Manager · CIK 0002012773
Wealth Forward, LLC
FARGO, ND · File #028-23985
Latest AUM
$177.0M
Positions
43
Top-10 Concentration
75.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $127.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |