Filed: 1/30/2026ACC: 0002012773-26-000001
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $177.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$177.00M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
S&P 100 ETF$20.32M11.5%
S&P500 EQL WGT$19.00M10.7%
FUNDAMENTAL US S$18.51M10.5%
VAN FTSE DEV MKT$16.29M9.2%
FUNDAMENTAL US L$14.92M8.4%
ISHS 1-5YR INVS$10.79M6.1%
TIPS BD ETF$10.19M5.8%
Portfolio Concentration
Top 3$57.83M32.7%
4–10$76.59M43.3%
11–25$37.18M21.0%
Rest$5.40M3.1%
Top 3 weight
32.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
SOLEShares59.23K
TypeSH
Market value$20.32M
11.48%
Sole
59.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares99.18K
TypeSH
Market value$19.00M
10.73%
Sole
99.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares587.55K
TypeSH
Market value$18.51M
10.46%
Sole
587.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares260.81K
TypeSH
Market value$16.29M
9.20%
Sole
260.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares548.48K
TypeSH
Market value$14.92M
8.43%
Sole
548.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.08K
TypeSH
Market value$10.79M
6.10%
Sole
204.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.69K
TypeSH
Market value$10.19M
5.76%
Sole
92.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$9.27M
5.24%
Sole
98.26K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares204.09K
TypeSH
Market value$8.65M
4.89%
Sole
204.09K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares69.90K
TypeSH
Market value$6.47M
3.66%
Sole
69.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.30K
TypeSH
Market value$6.36M
3.59%
Sole
176.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.64K
TypeSH
Market value$5.63M
3.18%
Sole
86.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares231.25K
TypeSH
Market value$5.47M
3.09%
Sole
231.25K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares35.37K
TypeSH
Market value$4.63M
2.61%
Sole
35.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.38K
TypeSH
Market value$3.64M
2.06%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$2.33M
1.32%
Sole
26.04K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.97K
TypeSH
Market value$1.92M
1.08%
Sole
35.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.56M
0.88%
Sole
3.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.40K
TypeSH
Market value$1.21M
0.68%
Sole
2.40K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares50.28K
TypeSH
Market value$1.13M
0.64%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$901.2K
0.51%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9K
TypeSH
Market value$709.4K
0.40%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$618.4K
0.35%
Sole
15.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$537.3K
0.30%
Sole
2.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$535.7K
0.30%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 59.23K | SH | $20.32M 11.48% | 59.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.18K | SH | $19.00M 10.73% | 99.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 587.55K | SH | $18.51M 10.46% | 587.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.81K | SH | $16.29M 9.20% | 260.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 548.48K | SH | $14.92M 8.43% | 548.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 204.08K | SH | $10.79M 6.10% | 204.08K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 92.69K | SH | $10.19M 5.76% | 92.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 98.26K | SH | $9.27M 5.24% | 98.26K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 204.09K | SH | $8.65M 4.89% | 204.09K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 69.90K | SH | $6.47M 3.66% | 69.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 176.30K | SH | $6.36M 3.59% | 176.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 86.64K | SH | $5.63M 3.18% | 86.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.25K | SH | $5.47M 3.09% | 231.25K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 35.37K | SH | $4.63M 2.61% | 35.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.38K | SH | $3.64M 2.06% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 26.04K | SH | $2.33M 1.32% | 26.04K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.97K | SH | $1.92M 1.08% | 35.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.56M 0.88% | 3.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.40K | SH | $1.21M 0.68% | 2.40K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $1.13M 0.64% | 50.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $901.2K 0.51% | 1.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9K | SH | $709.4K 0.40% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 15.41K | SH | $618.4K 0.35% | 15.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $537.3K 0.30% | 2.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 11.22K | SH | $535.7K 0.30% | 11.22K | 0.00 | 0.00 |
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