Filed: 11/6/2025ACC: 0002012773-25-000007
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $172.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$172.23M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
S&P 100 ETF$19.77M11.5%
S&P500 EQL WGT$19.04M11.1%
FUNDAMENTAL US S$18.10M10.5%
VAN FTSE DEV MKT$15.44M9.0%
FUNDAMENTAL US L$14.37M8.3%
ISHS 1-5YR INVS$10.70M6.2%
TIPS BD ETF$10.16M5.9%
Portfolio Concentration
Top 3$56.91M33.0%
4–10$74.48M43.2%
11–25$35.84M20.8%
Rest$5.00M2.9%
Top 3 weight
33.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$19.77M
11.48%
Sole
59.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares100.35K
TypeSH
Market value$19.04M
11.05%
Sole
100.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580.95K
TypeSH
Market value$18.10M
10.51%
Sole
580.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares257.71K
TypeSH
Market value$15.44M
8.97%
Sole
257.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares546.31K
TypeSH
Market value$14.37M
8.34%
Sole
546.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.70K
TypeSH
Market value$10.70M
6.21%
Sole
201.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.39K
TypeSH
Market value$10.16M
5.90%
Sole
91.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.11K
TypeSH
Market value$8.97M
5.21%
Sole
97.11K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares199.95K
TypeSH
Market value$8.52M
4.95%
Sole
199.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.77K
TypeSH
Market value$6.32M
3.67%
Sole
174.77K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares68.76K
TypeSH
Market value$6.16M
3.58%
Sole
68.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.75K
TypeSH
Market value$5.65M
3.28%
Sole
87.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares227.53K
TypeSH
Market value$5.45M
3.16%
Sole
227.53K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares35.40K
TypeSH
Market value$4.54M
2.64%
Sole
35.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.34M
1.94%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$2.23M
1.29%
Sole
25.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.97K
TypeSH
Market value$1.74M
1.01%
Sole
35.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.27M
0.74%
Sole
2.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.20M
0.70%
Sole
2.39K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares50.28K
TypeSH
Market value$1.11M
0.65%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$880.0K
0.51%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$718.3K
0.42%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$674.1K
0.39%
Sole
16.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.12K
TypeSH
Market value$450.5K
0.26%
Sole
7.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$426.6K
0.25%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 59.40K | SH | $19.77M 11.48% | 59.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.35K | SH | $19.04M 11.05% | 100.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 580.95K | SH | $18.10M 10.51% | 580.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.71K | SH | $15.44M 8.97% | 257.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 546.31K | SH | $14.37M 8.34% | 546.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 201.70K | SH | $10.70M 6.21% | 201.70K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 91.39K | SH | $10.16M 5.90% | 91.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 97.11K | SH | $8.97M 5.21% | 97.11K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 199.95K | SH | $8.52M 4.95% | 199.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 174.77K | SH | $6.32M 3.67% | 174.77K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 68.76K | SH | $6.16M 3.58% | 68.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 87.75K | SH | $5.65M 3.28% | 87.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 227.53K | SH | $5.45M 3.16% | 227.53K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 35.40K | SH | $4.54M 2.64% | 35.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.13K | SH | $3.34M 1.94% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 25.25K | SH | $2.23M 1.29% | 25.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.97K | SH | $1.74M 1.01% | 35.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.27M 0.74% | 2.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.20M 0.70% | 2.39K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $1.11M 0.65% | 50.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $880.0K 0.51% | 1.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.10K | SH | $718.3K 0.42% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 16.79K | SH | $674.1K 0.39% | 16.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 7.12K | SH | $450.5K 0.26% | 7.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 8.96K | SH | $426.6K 0.25% | 8.96K | 0.00 | 0.00 |
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