Wealth Forward, LLC 13F Holdings
CIK 0002012773
As of Sep 30, 2025, Wealth Forward, LLC reported 43 positions worth
CIK 0002012773
As of Sep 30, 2025, Wealth Forward, LLC reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF | OEF | — | 59,397 | 9.8M | 11.48% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 100,348 | 9.0M | 11.05% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 580,953 | 8.1M | 10.51% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 257,711 | 5.4M | 8.97% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 546,309 | 4.4M | 8.34% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 201,700 | 0.7M | 6.21% |
| ISHARES TIPS BOND ETF | TIP | — | 91,391 | 0.2M | 5.90% |
| ISHARES MORNINGSTAR US EQUITY ETF | ILCB | — | 97,108 | $9.0M | 5.21% |
| BNY MELLON CORE BOND ETF | BKAG | — | 199,949 | $8.5M | 4.95% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 174,769 | $6.3M | 3.67% |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | — | 68,763 | $6.2M | 3.58% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 87,746 | $5.6M | 3.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 227,535 | $5.4M | 3.16% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 35,402 | $4.5M | 2.64% |
| APPLE INC | AAPL | Technology | 13,130 | $3.3M | 1.94% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 25,252 | $2.2M | 1.29% |
| US BANCORP | USB | Financial Services | 35,965 | .7M | 1.01% |
| MICROSOFT CORP | MSFT | Technology | 2,451 | .3M | 0.74% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,390 | .2M | 0.70% |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 50,279 | .1M | 0.65% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,437 | $880.0K | 0.51% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 9,103 | $718.3K | 0.42% |
| ISHARES TR | AOK | — | 16,786 | $674.1K | 0.39% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 7,117 | $450.5K | 0.26% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 8,965 | $426.6K | 0.25% |