Wealth Forward, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Wealth Forward, LLC reported 31 stock positions worth $127.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.7% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 13.4%) and Vanguard Ftse Developed ETF (VEA, 11.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 15 and reduced 4. The biggest buy was iShares S&P 100 ETF (OEF, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $127.0M (Q1 2024)
- SEC Filing
- 0002012773-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 31 stocks · $127.0M
| RSP Invesco S&P 500 Equal Weight | 16.73% | 125,475 | $21.3M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.45% | 299,594 | $17.1M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 11.86% | 300,315 | $15.1M | Add +4.5% |
| OEF iShares S&P 100 ETF | 9.18% | 47,147 | $11.7M | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.12% | 171,961 | $11.6M | Add +2.5% |
| TIP iShares Tips Bond ETF | 8.46% | 100,053 | $10.7M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 7.14% | 118,328 | $9.1M | Add +2.8% |
| AOR iShares Core 60/40 Balanced | 4.54% | 103,645 | $5.8M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.90% | 63,763 | $5.0M | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.41% | 156,223 | $4.3M | Add +4.2% |
| AAPL Apple Inc. | 1.58% | 11,737 | $2.0M | Reduce -0.9% |
| USB US Bancorp | 1.27% | 36,013 | $1.6M | No change |
| AOA iShares Core 80/20 Aggressiv | 1.19% | 20,519 | $1.5M | Add +12.3% |
| ALRS Alerus Financial Corp. | 0.95% | 55,479 | $1.2M | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.94% | 11,912 | $1.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,492 | $1.0M | Add +14.2% |
| MSFT Microsoft Corp. | 0.67% | 2,027 | $853K | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,437 | $691K | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 1,267 | $627K | No change |
| AOK iShares Core 30/70 Conservat | 0.47% | 16,333 | $601K | Add +0.7% |
| TGT Target Corp. | 0.43% | 3,084 | $547K | No change |
| EEM iShares MSCI Emerging Market | 0.41% | 12,566 | $516K | Reduce -3.0% |
| AOM iShares Core 40/60 Moderate | 0.40% | 12,015 | $514K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,861 | $484K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 7,972 | $401K | No change |
| OTTR Otter Tail Corp. | 0.29% | 4,238 | $366K | No change |
| DKNG Draftkings Inc. Class A | 0.26% | 7,370 | $335K | No change |
| DVN Devon Energy Corp. | 0.25% | 6,433 | $323K | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 5,042 | $239K | No change |
| IYG iShares U.S. Financial Servi | 0.17% | 3,165 | $210K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,826 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| OEF iShares S&P 100 ETF | Add +2.3% | 9.18% | +0.49 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 9.12% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 11.86% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.82% | +0.17 |
| IYG iShares U.S. Financial Servi | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| AOA iShares Core 80/20 Aggressiv | Add +12.3% | 1.19% | +0.12 |
| BKLC BNY Mellon US LRG Cap Cor | Add +1.3% | 0.94% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 16.73% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.38% | +0.01 |
| AOK iShares Core 30/70 Conservat | Add +0.7% | 0.47% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.2% | 3.41% | −0.03 |
| AOR iShares Core 60/40 Balanced | Add +1.3% | 4.54% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.6% | 13.45% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.0% | 3.90% | −0.15 |
| TIP iShares Tips Bond ETF | Add +3.8% | 8.46% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 7.14% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $200.8M | FNDA, OEF, RSP, FNDX, VEA |
| Q1 2026 | 43 | $177.2M | FNDA, RSP, OEF, VEA, FNDX |
| Q4 2025 | 43 | $177.0M | OEF, RSP, FNDA, VEA, FNDX |
| Q3 2025 | 43 | $172.2M | OEF, RSP, FNDA, VEA, FNDX |
| Q2 2025 | 34 | $148.8M | RSP, VEA, OEF, FNDA, FNDX |
| Q1 2025 | 31 | $140.5M | RSP, VEA, FNDA, OEF, FNDX |
| Q4 2024 | 30 | $141.7M | RSP, FNDA, OEF, VEA, FNDX |
| Q3 2024 | 31 | $142.6M | RSP, FNDA, VEA, OEF, FNDX |
| Q2 2024 | 32 | $128.0M | RSP, FNDA, VEA, OEF, FNDX |
| Q1 2024 | 31 | $127.0M | RSP, FNDA, VEA, OEF, FNDX |