FINWARD BANCORP

Filed: 8/18/2025ACC: 0001628280-25-040666

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $126.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$126.62M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

MUTUAL FUND/STO$60.47M47.8%

COMMON STOCK$49.65M39.2%

MUTUAL FUND/COR$11.75M9.3%

FOREIGN STOCK$3.54M2.8%

MUTUAL FUND/GOV$1.05M0.8%

MUTUAL FUNDS/MU$161.6K0.1%

Portfolio Concentration

Top 3$27.56M21.8%

4–10$30.92M24.4%

11–25$25.86M20.4%

Rest$42.28M33.4%

Top 3 weight

21.8%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

996.58K

% of voting shares81.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

225.47K

% of voting shares18.5%

Investment Discretion (by position count)

Sole100

Shared0

Other1

Dominant voting typeSole · 81.5% of voting shares

Institutional Holdings101

Rows:

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares151.26K

TypeSH

Market value$12.55M

9.92%

Sole

151.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares17.41K

TypeSH

Market value$8.66M

6.84%

Sole

17.13K

Shared

0.00

None

274.00

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares11.18K

TypeSH

Market value$6.35M

5.02%

Sole

10.45K

Shared

0.00

None

737.00

SPDR BLOOMBERG BARCLAYS

SOLE

MUTUAL FUND/COR

Shares75.26K

TypeSH

Market value$6.22M

4.91%

Sole

66.93K

Shared

0.00

None

8.32K

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares13.48K

TypeSH

Market value$5.91M

4.67%

Sole

12.64K

Shared

0.00

None

836.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares7.17K

TypeSH

Market value$3.96M

3.12%

Sole

6.68K

Shared

0.00

None

493.00

FINWARD BANCORP

SOLE

COMMON STOCK

Shares141.41K

TypeSH

Market value$3.91M

3.08%

Sole

0.00

Shared

0.00

None

141.41K

APPLE INC

SOLE

COMMON STOCK

Shares18.84K

TypeSH

Market value$3.87M

3.05%

Sole

16.32K

Shared

0.00

None

2.53K

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares34.40K

TypeSH

Market value$3.71M

2.93%

Sole

33.75K

Shared

0.00

None

655.00

FLEXSHARES TR

SOLE

MUTUAL FUND/COR

Shares68.74K

TypeSH

Market value$3.35M

2.65%

Sole

62.26K

Shared

0.00

None

6.47K

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares11.36K

TypeSH

Market value$2.32M

1.84%

Sole

9.83K

Shared

0.00

None

1.53K

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares50.14K

TypeSH

Market value$2.24M

1.77%

Sole

44.42K

Shared

0.00

None

5.71K

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares5.99K

TypeSH

Market value$2.19M

1.73%

Sole

5.75K

Shared

0.00

None

236.00

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares3.05K

TypeSH

Market value$2.02M

1.60%

Sole

2.92K

Shared

0.00

None

132.00

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares19.32K

TypeSH

Market value$1.95M

1.54%

Sole

17.15K

Shared

0.00

None

2.17K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.70K

TypeSH

Market value$1.94M

1.53%

Sole

6.50K

Shared

0.00

None

201.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares29.30K

TypeSH

Market value$1.82M

1.44%

Sole

26.07K

Shared

0.00

None

3.23K

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.83K

TypeSH

Market value$1.81M

1.43%

Sole

11.57K

Shared

0.00

None

2.26K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.80K

TypeSH

Market value$1.65M

1.30%

Sole

10.12K

Shared

0.00

None

677.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares5.75K

TypeSH

Market value$1.46M

1.15%

Sole

5.40K

Shared

0.00

None

354.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares8.68K

TypeSH

Market value$1.38M

1.09%

Sole

Shared

0.00

None

685.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares1.33K

TypeSH

Market value$1.31M

1.04%

Sole

1.14K

Shared

0.00

None

190.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.36K

TypeSH

Market value$1.27M

1.01%

Sole

3.67K

Shared

0.00

None

689.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares9.35K

TypeSH

Market value$1.25M

0.98%

Sole

8.70K

Shared

0.00

None

650.00

VANGUARD INTL DIV APPREC ETF

SOLE

MUTUAL FUND/STO

Shares13.73K

TypeSH

Market value$1.24M

0.98%

Sole

13.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	151.26K	SH	$12.55M 9.92%	151.26K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	17.41K	SH	$8.66M 6.84%	17.13K	274.00
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	11.18K	SH	$6.35M 5.02%	10.45K	737.00
SPDR BLOOMBERG BARCLAYSSOLE	MUTUAL FUND/COR	75.26K	SH	$6.22M 4.91%	66.93K	8.32K
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	13.48K	SH	$5.91M 4.67%	12.64K	836.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	7.17K	SH	$3.96M 3.12%	6.68K	493.00
FINWARD BANCORPSOLE	COMMON STOCK	141.41K	SH	$3.91M 3.08%	0.00	141.41K
APPLE INCSOLE	COMMON STOCK	18.84K	SH	$3.87M 3.05%	16.32K	2.53K
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	34.40K	SH	$3.71M 2.93%	33.75K	655.00
FLEXSHARES TRSOLE	MUTUAL FUND/COR	68.74K	SH	$3.35M 2.65%	62.26K	6.47K
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	11.36K	SH	$2.32M 1.84%	9.83K	1.53K
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	50.14K	SH	$2.24M 1.77%	44.42K	5.71K
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	5.99K	SH	$2.19M 1.73%	5.75K	236.00
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	3.05K	SH	$2.02M 1.60%	2.92K	132.00
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	19.32K	SH	$1.95M 1.54%	17.15K	2.17K
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.70K	SH	$1.94M 1.53%	6.50K	201.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	29.30K	SH	$1.82M 1.44%	26.07K	3.23K
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.83K	SH	$1.81M 1.43%	11.57K	2.26K
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.80K	SH	$1.65M 1.30%	10.12K	677.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	5.75K	SH	$1.46M 1.15%	5.40K	354.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	8.68K	SH	$1.38M 1.09%	8K	685.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	1.33K	SH	$1.31M 1.04%	1.14K	190.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.36K	SH	$1.27M 1.01%	3.67K	689.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	9.35K	SH	$1.25M 0.98%	8.70K	650.00
VANGUARD INTL DIV APPREC ETFSOLE	MUTUAL FUND/STO	13.73K	SH	$1.24M 0.98%	13.73K	0.00

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