FINWARD BANCORP

Filed: 11/14/2025ACC: 0001628280-25-052418

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $131.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$131.63M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

MUTUAL FUND/STO$61.37M46.6%

COMMON STOCK$52.32M39.8%

MUTUAL FUND/COR$13.59M10.3%

FOREIGN STOCK$3.96M3.0%

MUTUAL FUND/GOV$206.4K0.2%

MUTUAL FUNDS/MU$172.4K0.1%

Portfolio Concentration

Top 3$26.68M20.3%

4–10$34.74M26.4%

11–25$28.04M21.3%

Rest$42.17M32.0%

Top 3 weight

20.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

939.60K

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

222.53K

% of voting shares19.1%

Investment Discretion (by position count)

Sole105

Shared0

Other1

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings106

Rows:

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares101.61K

TypeSH

Market value$10.51M

7.98%

Sole

101.61K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares17.42K

TypeSH

Market value$9.02M

6.86%

Sole

17.15K

Shared

0.00

None

274.00

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares11.67K

TypeSH

Market value$7.15M

5.43%

Sole

10.93K

Shared

0.00

None

737.00

SPDR BLOOMBERG BARCLAYS

SOLE

MUTUAL FUND/COR

Shares70.54K

TypeSH

Market value$6.38M

4.85%

Sole

62.21K

Shared

0.00

None

8.32K

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares12.40K

TypeSH

Market value$5.95M

4.52%

Sole

11.56K

Shared

0.00

None

836.00

FLEXSHARES TR

SOLE

MUTUAL FUND/COR

Shares113.93K

TypeSH

Market value$5.61M

4.26%

Sole

106.04K

Shared

0.00

None

7.89K

APPLE INC

SOLE

COMMON STOCK

Shares18.42K

TypeSH

Market value$4.69M

3.56%

Sole

15.89K

Shared

0.00

None

2.53K

FINWARD BANCORP

SOLE

COMMON STOCK

Shares136.84K

TypeSH

Market value$4.39M

3.34%

Sole

0.00

Shared

0.00

None

136.84K

INVESCO QQQ TRUST

SOLE

MUTUAL FUND/STO

Shares7.24K

TypeSH

Market value$4.35M

3.30%

Sole

6.75K

Shared

0.00

None

493.00

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares29.68K

TypeSH

Market value$3.37M

2.56%

Sole

29.02K

Shared

0.00

None

655.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares6.42K

TypeSH

Market value$2.58M

1.96%

Sole

6.19K

Shared

0.00

None

236.00

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares11.80K

TypeSH

Market value$2.55M

1.93%

Sole

10.27K

Shared

0.00

None

1.53K

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares46.80K

TypeSH

Market value$2.16M

1.64%

Sole

41.53K

Shared

0.00

None

5.27K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares2.88K

TypeSH

Market value$2.15M

1.64%

Sole

2.75K

Shared

0.00

None

132.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.67K

TypeSH

Market value$2.11M

1.60%

Sole

6.47K

Shared

0.00

None

201.00

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares19.33K

TypeSH

Market value$1.99M

1.51%

Sole

17.16K

Shared

0.00

None

2.17K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.57K

TypeSH

Market value$1.96M

1.49%

Sole

9.89K

Shared

0.00

None

677.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares28.86K

TypeSH

Market value$1.88M

1.43%

Sole

25.63K

Shared

0.00

None

3.23K

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.61K

TypeSH

Market value$1.88M

1.42%

Sole

11.36K

Shared

0.00

None

2.26K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares6K

TypeSH

Market value$1.69M

1.28%

Sole

5.64K

Shared

0.00

None

354.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares8.29K

TypeSH

Market value$1.55M

1.18%

Sole

7.65K

Shared

0.00

None

642.00

ABBVIE INC

SOLE

COMMON STOCK

Shares6.57K

TypeSH

Market value$1.52M

1.16%

Sole

6.20K

Shared

0.00

None

362.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares10.24K

TypeSH

Market value$1.44M

1.10%

Sole

9.59K

Shared

0.00

None

650.00

VANGUARD INTL DIV APPREC ETF

SOLE

MUTUAL FUND/STO

Shares14.44K

TypeSH

Market value$1.29M

0.98%

Sole

14.44K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.20K

TypeSH

Market value$1.28M

0.97%

Sole

3.51K

Shared

0.00

None

689.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	101.61K	SH	$10.51M 7.98%	101.61K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	17.42K	SH	$9.02M 6.86%	17.15K	274.00
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	11.67K	SH	$7.15M 5.43%	10.93K	737.00
SPDR BLOOMBERG BARCLAYSSOLE	MUTUAL FUND/COR	70.54K	SH	$6.38M 4.85%	62.21K	8.32K
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	12.40K	SH	$5.95M 4.52%	11.56K	836.00
FLEXSHARES TRSOLE	MUTUAL FUND/COR	113.93K	SH	$5.61M 4.26%	106.04K	7.89K
APPLE INCSOLE	COMMON STOCK	18.42K	SH	$4.69M 3.56%	15.89K	2.53K
FINWARD BANCORPSOLE	COMMON STOCK	136.84K	SH	$4.39M 3.34%	0.00	136.84K
INVESCO QQQ TRUSTSOLE	MUTUAL FUND/STO	7.24K	SH	$4.35M 3.30%	6.75K	493.00
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	29.68K	SH	$3.37M 2.56%	29.02K	655.00
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	6.42K	SH	$2.58M 1.96%	6.19K	236.00
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	11.80K	SH	$2.55M 1.93%	10.27K	1.53K
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	46.80K	SH	$2.16M 1.64%	41.53K	5.27K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	2.88K	SH	$2.15M 1.64%	2.75K	132.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.67K	SH	$2.11M 1.60%	6.47K	201.00
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	19.33K	SH	$1.99M 1.51%	17.16K	2.17K
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.57K	SH	$1.96M 1.49%	9.89K	677.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	28.86K	SH	$1.88M 1.43%	25.63K	3.23K
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.61K	SH	$1.88M 1.42%	11.36K	2.26K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	6K	SH	$1.69M 1.28%	5.64K	354.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	8.29K	SH	$1.55M 1.18%	7.65K	642.00
ABBVIE INCSOLE	COMMON STOCK	6.57K	SH	$1.52M 1.16%	6.20K	362.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	10.24K	SH	$1.44M 1.10%	9.59K	650.00
VANGUARD INTL DIV APPREC ETFSOLE	MUTUAL FUND/STO	14.44K	SH	$1.29M 0.98%	14.44K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.20K	SH	$1.28M 0.97%	3.51K	689.00

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