FINWARD BANCORP

Filed: 5/15/2025ACC: 0001628280-25-025703

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $115.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$115.38M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

MUTUAL FUND/STO$51.45M44.6%

COMMON STOCK$49.04M42.5%

MUTUAL FUND/COR$10.25M8.9%

FOREIGN STOCK$3.42M3.0%

MUTUAL FUND/GOV$1.04M0.9%

MUTUAL FUNDS/MU$168.3K0.1%

Portfolio Concentration

Top 3$21.13M18.3%

4–10$27.82M24.1%

11–25$24.57M21.3%

Rest$41.86M36.3%

Top 3 weight

18.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

983.42K

% of voting shares81.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

228.02K

% of voting shares18.8%

Investment Discretion (by position count)

Sole102

Shared0

Other2

Dominant voting typeSole · 81.2% of voting shares

Institutional Holdings104

Rows:

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares152.06K

TypeSH

Market value$8.71M

7.55%

Sole

152.06K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares17.52K

TypeSH

Market value$6.58M

5.70%

Sole

17.14K

Shared

0.00

None

382.00

SPDR BLOOMBERG BARCLAYS

SOLE

MUTUAL FUND/COR

Shares76.16K

TypeSH

Market value$5.84M

5.06%

Sole

67.03K

Shared

0.00

None

9.14K

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares10.66K

TypeSH

Market value$5.48M

4.75%

Sole

9.95K

Shared

0.00

None

712.00

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares13.48K

TypeSH

Market value$5.00M

4.33%

Sole

12.66K

Shared

0.00

None

816.00

APPLE INC

SOLE

COMMON STOCK

Shares19.51K

TypeSH

Market value$4.33M

3.76%

Sole

16.05K

Shared

0.00

None

3.46K

FINWARD BANCORP

SOLE

COMMON STOCK

Shares141.67K

TypeSH

Market value$4.12M

3.57%

Sole

0.00

Shared

0.00

None

141.67K

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares34.81K

TypeSH

Market value$3.48M

3.01%

Sole

34.16K

Shared

0.00

None

655.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares6.77K

TypeSH

Market value$3.17M

2.75%

Sole

6.27K

Shared

0.00

None

493.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares50.21K

TypeSH

Market value$2.24M

1.94%

Sole

44.50K

Shared

0.00

None

5.71K

FLEXSHARES TR

SOLE

MUTUAL FUND/COR

Shares46.19K

TypeSH

Market value$2.23M

1.93%

Sole

43.05K

Shared

0.00

None

3.13K

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares10.54K

TypeSH

Market value$2.04M

1.77%

Sole

9.06K

Shared

0.00

None

1.48K

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares19K

TypeSH

Market value$1.94M

1.68%

Sole

16.83K

Shared

0.00

None

2.17K

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares5.83K

TypeSH

Market value$1.80M

1.56%

Sole

5.59K

Shared

0.00

None

236.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.69K

TypeSH

Market value$1.77M

1.54%

Sole

10.01K

Shared

0.00

None

677.00

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.55K

TypeSH

Market value$1.75M

1.51%

Sole

11.29K

Shared

0.00

None

2.26K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares29.34K

TypeSH

Market value$1.71M

1.48%

Sole

26.11K

Shared

0.00

None

3.23K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares3.06K

TypeSH

Market value$1.66M

1.44%

Sole

2.93K

Shared

0.00

None

132.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.72K

TypeSH

Market value$1.65M

1.43%

Sole

6.52K

Shared

0.00

None

201.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares8.88K

TypeSH

Market value$1.51M

1.31%

Sole

7.87K

Shared

0.00

None

1.01K

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.59K

TypeSH

Market value$1.43M

1.24%

Sole

3.90K

Shared

0.00

None

689.00

ABBVIE INC

SOLE

COMMON STOCK

Shares6.62K

TypeSH

Market value$1.39M

1.20%

Sole

6.25K

Shared

0.00

None

362.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares1.33K

TypeSH

Market value$1.25M

1.09%

Sole

1.14K

Shared

0.00

None

190.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares9.57K

TypeSH

Market value$1.23M

1.07%

Sole

8.92K

Shared

0.00

None

650.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares5.77K

TypeSH

Market value$1.19M

1.03%

Sole

5.42K

Shared

0.00

None

354.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	152.06K	SH	$8.71M 7.55%	152.06K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	17.52K	SH	$6.58M 5.70%	17.14K	382.00
SPDR BLOOMBERG BARCLAYSSOLE	MUTUAL FUND/COR	76.16K	SH	$5.84M 5.06%	67.03K	9.14K
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	10.66K	SH	$5.48M 4.75%	9.95K	712.00
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	13.48K	SH	$5.00M 4.33%	12.66K	816.00
APPLE INCSOLE	COMMON STOCK	19.51K	SH	$4.33M 3.76%	16.05K	3.46K
FINWARD BANCORPSOLE	COMMON STOCK	141.67K	SH	$4.12M 3.57%	0.00	141.67K
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	34.81K	SH	$3.48M 3.01%	34.16K	655.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	6.77K	SH	$3.17M 2.75%	6.27K	493.00
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	50.21K	SH	$2.24M 1.94%	44.50K	5.71K
FLEXSHARES TRSOLE	MUTUAL FUND/COR	46.19K	SH	$2.23M 1.93%	43.05K	3.13K
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	10.54K	SH	$2.04M 1.77%	9.06K	1.48K
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	19K	SH	$1.94M 1.68%	16.83K	2.17K
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	5.83K	SH	$1.80M 1.56%	5.59K	236.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.69K	SH	$1.77M 1.54%	10.01K	677.00
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.55K	SH	$1.75M 1.51%	11.29K	2.26K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	29.34K	SH	$1.71M 1.48%	26.11K	3.23K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	3.06K	SH	$1.66M 1.44%	2.93K	132.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.72K	SH	$1.65M 1.43%	6.52K	201.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	8.88K	SH	$1.51M 1.31%	7.87K	1.01K
MCDONALDS CORP COMSOLE	COMMON STOCK	4.59K	SH	$1.43M 1.24%	3.90K	689.00
ABBVIE INCSOLE	COMMON STOCK	6.62K	SH	$1.39M 1.20%	6.25K	362.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	1.33K	SH	$1.25M 1.09%	1.14K	190.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	9.57K	SH	$1.23M 1.07%	8.92K	650.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	5.77K	SH	$1.19M 1.03%	5.42K	354.00

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