Filed: 8/7/2025ACC: 0002012773-25-000005
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $148.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$148.81M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
S&P500 EQL WGT$20.81M14.0%
VAN FTSE DEV MKT$20.42M13.7%
S&P 100 ETF$18.35M12.3%
FUNDAMENTAL US S$17.63M11.8%
FUNDAMENTAL US L$12.04M8.1%
TIPS BD ETF$11.44M7.7%
SHORT TRM BOND$10.96M7.4%
Portfolio Concentration
Top 3$59.58M40.0%
4–10$70.25M47.2%
11–25$16.72M11.2%
Rest$2.26M1.5%
Top 3 weight
40.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares114.51K
TypeSH
Market value$20.81M
13.98%
Sole
114.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares358.24K
TypeSH
Market value$20.42M
13.72%
Sole
358.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.29K
TypeSH
Market value$18.35M
12.33%
Sole
60.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares615.20K
TypeSH
Market value$17.63M
11.84%
Sole
615.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares490.77K
TypeSH
Market value$12.04M
8.09%
Sole
490.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.93K
TypeSH
Market value$11.44M
7.69%
Sole
103.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.29K
TypeSH
Market value$10.96M
7.37%
Sole
139.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$6.57M
4.42%
Sole
106.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.81K
TypeSH
Market value$6.17M
4.14%
Sole
186.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.52K
TypeSH
Market value$5.45M
3.66%
Sole
67.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.87K
TypeSH
Market value$2.64M
1.77%
Sole
12.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$2.47M
1.66%
Sole
29.66K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares20.23K
TypeSH
Market value$2.40M
1.61%
Sole
20.23K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.97K
TypeSH
Market value$1.63M
1.09%
Sole
35.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$1.23M
0.83%
Sole
2.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$1.19M
0.80%
Sole
2.39K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares50.28K
TypeSH
Market value$1.09M
0.73%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$816.3K
0.55%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$766.3K
0.51%
Sole
2.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$674.0K
0.45%
Sole
17.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.12K
TypeSH
Market value$422.7K
0.28%
Sole
7.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$404.3K
0.27%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$348.0K
0.23%
Sole
7.21K
Shared
0.00
None
0.00
OTTER TAIL CORP
SOLEShares4.24K
TypeSH
Market value$326.7K
0.22%
Sole
4.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.01K
TypeSH
Market value$315.7K
0.21%
Sole
1.01K
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 | 114.51K | SH | $20.81M 13.98% | 114.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.24K | SH | $20.42M 13.72% | 358.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 60.29K | SH | $18.35M 12.33% | 60.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 615.20K | SH | $17.63M 11.84% | 615.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 490.77K | SH | $12.04M 8.09% | 490.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 103.93K | SH | $11.44M 7.69% | 103.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.29K | SH | $10.96M 7.37% | 139.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 106.73K | SH | $6.57M 4.42% | 106.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 186.81K | SH | $6.17M 4.14% | 186.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.52K | SH | $5.45M 3.66% | 67.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.87K | SH | $2.64M 1.77% | 12.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 29.66K | SH | $2.47M 1.66% | 29.66K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 20.23K | SH | $2.40M 1.61% | 20.23K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.97K | SH | $1.63M 1.09% | 35.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $1.23M 0.83% | 2.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $1.19M 0.80% | 2.39K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $1.09M 0.73% | 50.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $816.3K 0.55% | 1.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.52K | SH | $766.3K 0.51% | 2.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 17.25K | SH | $674.0K 0.45% | 17.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 7.12K | SH | $422.7K 0.28% | 7.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 8.78K | SH | $404.3K 0.27% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.21K | SH | $348.0K 0.23% | 7.21K | 0.00 | 0.00 |
OTTER TAIL CORPSOLE | COM | 4.24K | SH | $326.7K 0.22% | 4.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.01K | SH | $315.7K 0.21% | 1.01K | 0.00 | 0.00 |
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