Filed: 5/7/2025ACC: 0002012773-25-000003
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $140.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$140.53M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
S&P500 EQL WGT$20.03M14.3%
VAN FTSE DEV MKT$18.41M13.1%
FUNDAMENTAL US S$17.01M12.1%
S&P 100 ETF$16.47M11.7%
FUNDAMENTAL US L$11.70M8.3%
TIPS BD ETF$11.45M8.1%
SHORT TRM BOND$10.84M7.7%
Portfolio Concentration
Top 3$55.45M39.5%
4–10$67.73M48.2%
11–25$15.82M11.3%
Rest$1.53M1.1%
Top 3 weight
39.5%
Top 10 weight
87.7%
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares115.62K
TypeSH
Market value$20.03M
14.25%
Sole
115.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares362.26K
TypeSH
Market value$18.41M
13.10%
Sole
362.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares620.94K
TypeSH
Market value$17.01M
12.10%
Sole
620.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.80K
TypeSH
Market value$16.47M
11.72%
Sole
60.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares495.49K
TypeSH
Market value$11.70M
8.32%
Sole
495.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.08K
TypeSH
Market value$11.45M
8.15%
Sole
103.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares138.51K
TypeSH
Market value$10.84M
7.72%
Sole
138.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.11K
TypeSH
Market value$6.17M
4.39%
Sole
107.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.20K
TypeSH
Market value$5.77M
4.10%
Sole
187.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.64K
TypeSH
Market value$5.34M
3.80%
Sole
67.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.38K
TypeSH
Market value$2.75M
1.96%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.25M
1.60%
Sole
29.40K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares20.25K
TypeSH
Market value$2.15M
1.53%
Sole
20.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.97K
TypeSH
Market value$1.52M
1.08%
Sole
35.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.41M
1.00%
Sole
2.65K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares50.28K
TypeSH
Market value$928.1K
0.66%
Sole
50.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$811.6K
0.58%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$738.5K
0.53%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$660.0K
0.47%
Sole
17.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$619.3K
0.44%
Sole
2.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.01K
TypeSH
Market value$530.0K
0.38%
Sole
1.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.12K
TypeSH
Market value$404.6K
0.29%
Sole
7.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$386.1K
0.27%
Sole
8.80K
Shared
0.00
None
0.00
OTTER TAIL CORP
SOLEShares4.24K
TypeSH
Market value$340.6K
0.24%
Sole
4.24K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.08K
TypeSH
Market value$321.8K
0.23%
Sole
3.08K
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 | 115.62K | SH | $20.03M 14.25% | 115.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 362.26K | SH | $18.41M 13.10% | 362.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 620.94K | SH | $17.01M 12.10% | 620.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 60.80K | SH | $16.47M 11.72% | 60.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 495.49K | SH | $11.70M 8.32% | 495.49K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 103.08K | SH | $11.45M 8.15% | 103.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.51K | SH | $10.84M 7.72% | 138.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 107.11K | SH | $6.17M 4.39% | 107.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 187.20K | SH | $5.77M 4.10% | 187.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.64K | SH | $5.34M 3.80% | 67.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.38K | SH | $2.75M 1.96% | 12.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 29.40K | SH | $2.25M 1.60% | 29.40K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 20.25K | SH | $2.15M 1.53% | 20.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.97K | SH | $1.52M 1.08% | 35.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.41M 1.00% | 2.65K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $928.1K 0.66% | 50.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $811.6K 0.58% | 2.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $738.5K 0.53% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 17.54K | SH | $660.0K 0.47% | 17.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.25K | SH | $619.3K 0.44% | 2.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.01K | SH | $530.0K 0.38% | 1.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.12K | SH | $404.6K 0.29% | 7.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 8.80K | SH | $386.1K 0.27% | 8.80K | 0.00 | 0.00 |
OTTER TAIL CORPSOLE | COM | 4.24K | SH | $340.6K 0.24% | 4.24K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.08K | SH | $321.8K 0.23% | 3.08K | 0.00 | 0.00 |
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