FINWARD BANCORP

Filed: 2/13/2025ACC: 0001628280-25-005434

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $115.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$115.34M

Total AUM (reported)

1.15M

Total Shares

Allocation by class

MUTUAL FUND/STO$53.91M46.7%

COMMON STOCK$48.96M42.5%

MUTUAL FUND/COR$8.53M7.4%

FOREIGN STOCK$2.93M2.5%

MUTUAL FUND/GOV$823.4K0.7%

MUTUAL FUNDS/MU$171.5K0.1%

Portfolio Concentration

Top 3$22.28M19.3%

4–10$29.72M25.8%

11–25$23.48M20.4%

Rest$39.85M34.5%

Top 3 weight

19.3%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

920.56K

% of voting shares80.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

230.81K

% of voting shares20.0%

Investment Discretion (by position count)

Sole101

Shared0

Other2

Dominant voting typeSole · 80.0% of voting shares

Institutional Holdings103

Rows:

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares110.89K

TypeSH

Market value$8.77M

7.61%

Sole

110.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares17.89K

TypeSH

Market value$7.54M

6.54%

Sole

17.46K

Shared

0.00

None

432.00

SPDR BLOOMBERG BARCLAYS

SOLE

MUTUAL FUND/COR

Shares76.63K

TypeSH

Market value$5.97M

5.17%

Sole

67.49K

Shared

0.00

None

9.14K

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares10.55K

TypeSH

Market value$5.68M

4.93%

Sole

9.89K

Shared

0.00

None

663.00

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares13.79K

TypeSH

Market value$5.66M

4.91%

Sole

13.02K

Shared

0.00

None

771.00

APPLE INC

SOLE

COMMON STOCK

Shares19.82K

TypeSH

Market value$4.96M

4.30%

Sole

16.25K

Shared

0.00

None

3.57K

FINWARD BANCORP

SOLE

COMMON STOCK

Shares148.51K

TypeSH

Market value$4.17M

3.62%

Sole

0.00

Shared

0.00

None

148.51K

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares34.44K

TypeSH

Market value$3.61M

3.13%

Sole

33.75K

Shared

0.00

None

690.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares6.70K

TypeSH

Market value$3.43M

2.97%

Sole

6.18K

Shared

0.00

None

518.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares50.49K

TypeSH

Market value$2.20M

1.91%

Sole

44.77K

Shared

0.00

None

5.71K

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares10.43K

TypeSH

Market value$2.04M

1.77%

Sole

8.95K

Shared

0.00

None

1.48K

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares5.83K

TypeSH

Market value$2.00M

1.74%

Sole

5.59K

Shared

0.00

None

236.00

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares18.92K

TypeSH

Market value$1.88M

1.63%

Sole

16.80K

Shared

0.00

None

2.12K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares3.01K

TypeSH

Market value$1.87M

1.62%

Sole

2.88K

Shared

0.00

None

132.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares29.73K

TypeSH

Market value$1.85M

1.61%

Sole

26.45K

Shared

0.00

None

3.28K

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.38K

TypeSH

Market value$1.67M

1.45%

Sole

11.12K

Shared

0.00

None

2.26K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.66K

TypeSH

Market value$1.60M

1.38%

Sole

6.56K

Shared

0.00

None

100.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.75K

TypeSH

Market value$1.55M

1.35%

Sole

10.07K

Shared

0.00

None

677.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares8.98K

TypeSH

Market value$1.51M

1.30%

Sole

7.96K

Shared

0.00

None

1.01K

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.72K

TypeSH

Market value$1.37M

1.19%

Sole

4.03K

Shared

0.00

None

689.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares5.52K

TypeSH

Market value$1.28M

1.11%

Sole

5.28K

Shared

0.00

None

239.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares9.84K

TypeSH

Market value$1.26M

1.09%

Sole

9.19K

Shared

0.00

None

650.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares1.33K

TypeSH

Market value$1.21M

1.05%

Sole

1.14K

Shared

0.00

None

190.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/COR

Shares16.76K

TypeSH

Market value$1.20M

1.04%

Sole

16.76K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares5.36K

TypeSH

Market value$1.18M

1.02%

Sole

4.71K

Shared

0.00

None

650.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	110.89K	SH	$8.77M 7.61%	110.89K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	17.89K	SH	$7.54M 6.54%	17.46K	432.00
SPDR BLOOMBERG BARCLAYSSOLE	MUTUAL FUND/COR	76.63K	SH	$5.97M 5.17%	67.49K	9.14K
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	10.55K	SH	$5.68M 4.93%	9.89K	663.00
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	13.79K	SH	$5.66M 4.91%	13.02K	771.00
APPLE INCSOLE	COMMON STOCK	19.82K	SH	$4.96M 4.30%	16.25K	3.57K
FINWARD BANCORPSOLE	COMMON STOCK	148.51K	SH	$4.17M 3.62%	0.00	148.51K
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	34.44K	SH	$3.61M 3.13%	33.75K	690.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	6.70K	SH	$3.43M 2.97%	6.18K	518.00
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	50.49K	SH	$2.20M 1.91%	44.77K	5.71K
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	10.43K	SH	$2.04M 1.77%	8.95K	1.48K
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	5.83K	SH	$2.00M 1.74%	5.59K	236.00
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	18.92K	SH	$1.88M 1.63%	16.80K	2.12K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	3.01K	SH	$1.87M 1.62%	2.88K	132.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	29.73K	SH	$1.85M 1.61%	26.45K	3.28K
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.38K	SH	$1.67M 1.45%	11.12K	2.26K
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.66K	SH	$1.60M 1.38%	6.56K	100.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.75K	SH	$1.55M 1.35%	10.07K	677.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	8.98K	SH	$1.51M 1.30%	7.96K	1.01K
MCDONALDS CORP COMSOLE	COMMON STOCK	4.72K	SH	$1.37M 1.19%	4.03K	689.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	5.52K	SH	$1.28M 1.11%	5.28K	239.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	9.84K	SH	$1.26M 1.09%	9.19K	650.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	1.33K	SH	$1.21M 1.05%	1.14K	190.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/COR	16.76K	SH	$1.20M 1.04%	16.76K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	5.36K	SH	$1.18M 1.02%	4.71K	650.00

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