Filed: 1/22/2025ACC: 0002012773-25-000001
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$141.73M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
S&P500 EQL WGT$20.49M14.5%
FUNDAMENTAL US S$18.53M13.1%
S&P 100 ETF$17.68M12.5%
VAN FTSE DEV MKT$17.28M12.2%
FUNDAMENTAL US L$11.77M8.3%
TIPS BD ETF$10.88M7.7%
SHORT TRM BOND$10.63M7.5%
Portfolio Concentration
Top 3$56.70M40.0%
4–10$67.44M47.6%
11–25$16.30M11.5%
Rest$1.29M0.9%
Top 3 weight
40.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares116.93K
TypeSH
Market value$20.49M
14.46%
Sole
116.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares623.83K
TypeSH
Market value$18.53M
13.07%
Sole
623.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.20K
TypeSH
Market value$17.68M
12.47%
Sole
61.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares361.30K
TypeSH
Market value$17.28M
12.19%
Sole
361.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares497.14K
TypeSH
Market value$11.77M
8.31%
Sole
497.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$10.88M
7.68%
Sole
102.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares137.53K
TypeSH
Market value$10.63M
7.50%
Sole
137.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.73K
TypeSH
Market value$6.06M
4.28%
Sole
105.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.65K
TypeSH
Market value$5.51M
3.89%
Sole
189.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$5.31M
3.75%
Sole
67.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.36K
TypeSH
Market value$3.10M
2.18%
Sole
12.36K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares20.13K
TypeSH
Market value$2.26M
1.59%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$2.12M
1.50%
Sole
27.70K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.97K
TypeSH
Market value$1.72M
1.21%
Sole
35.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.20M
0.85%
Sole
2.65K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares50.28K
TypeSH
Market value$967.4K
0.68%
Sole
50.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$911.3K
0.64%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$774.3K
0.55%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$608.1K
0.43%
Sole
16.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.04K
TypeSH
Market value$591.8K
0.42%
Sole
2.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.01K
TypeSH
Market value$511.9K
0.36%
Sole
1.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.12K
TypeSH
Market value$429.5K
0.30%
Sole
7.12K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.08K
TypeSH
Market value$416.9K
0.29%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$386.4K
0.27%
Sole
8.89K
Shared
0.00
None
0.00
OTTER TAIL CORP
SOLEShares4.24K
TypeSH
Market value$312.9K
0.22%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.93K | SH | $20.49M 14.46% | 116.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 623.83K | SH | $18.53M 13.07% | 623.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 61.20K | SH | $17.68M 12.47% | 61.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.30K | SH | $17.28M 12.19% | 361.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 497.14K | SH | $11.77M 8.31% | 497.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 102.10K | SH | $10.88M 7.68% | 102.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.53K | SH | $10.63M 7.50% | 137.53K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 105.73K | SH | $6.06M 4.28% | 105.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 189.65K | SH | $5.51M 3.89% | 189.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.57K | SH | $5.31M 3.75% | 67.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.36K | SH | $3.10M 2.18% | 12.36K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 20.13K | SH | $2.26M 1.59% | 20.13K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 27.70K | SH | $2.12M 1.50% | 27.70K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.97K | SH | $1.72M 1.21% | 35.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.20M 0.85% | 2.65K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $967.4K 0.68% | 50.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $911.3K 0.64% | 2.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $774.3K 0.55% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 16.30K | SH | $608.1K 0.43% | 16.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.04K | SH | $591.8K 0.42% | 2.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.01K | SH | $511.9K 0.36% | 1.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.12K | SH | $429.5K 0.30% | 7.12K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.08K | SH | $416.9K 0.29% | 3.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 8.89K | SH | $386.4K 0.27% | 8.89K | 0.00 | 0.00 |
OTTER TAIL CORPSOLE | COM | 4.24K | SH | $312.9K 0.22% | 4.24K | 0.00 | 0.00 |
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