Wealth Forward, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Wealth Forward, LLC reported 31 stock positions worth $142.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.9% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 13.3%) and Vanguard Ftse Developed ETF (VEA, 12.6%). Compared with Q2 2024, it sold out of 1, added to 12 and reduced 12. The biggest buy was iShares S&P 100 ETF (OEF, shares +23%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $142.6M (Q3 2024)
- SEC Filing
- 0002012773-24-000007 ↗ filed Oct 28, 2024
Holdings Value
Holdings 31 stocks · $142.6M
| RSP Invesco S&P 500 Equal Weight | 14.87% | 118,381 | $21.2M | Reduce -5.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.26% | 317,534 | $18.9M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 12.62% | 340,674 | $18.0M | Add +11.4% |
| OEF iShares S&P 100 ETF | 11.41% | 58,776 | $16.3M | Add +23.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.65% | 171,814 | $12.3M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 7.70% | 99,342 | $11.0M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 6.87% | 124,508 | $9.8M | Add +4.2% |
| AOR iShares Core 60/40 Balanced | 4.31% | 103,788 | $6.1M | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.18% | 184,823 | $6.0M | Add +18.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.56% | 63,275 | $5.1M | Reduce -1.8% |
| AAPL Apple Inc. | 2.06% | 12,583 | $2.9M | Add +7.7% |
| AOA iShares Core 80/20 Aggressiv | 1.42% | 25,680 | $2.0M | Add +13.9% |
| BKLC BNY Mellon US LRG Cap Cor | 1.28% | 16,652 | $1.8M | Add +43.6% |
| USB US Bancorp | 1.15% | 35,967 | $1.6M | Reduce -0.1% |
| ALRS Alerus Financial Corp. | 0.81% | 50,279 | $1.2M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,493 | $1.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.68% | 2,262 | $973K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,437 | $758K | No change |
| UNH Unitedhealth Group Inc. | 0.52% | 1,267 | $741K | No change |
| AOK iShares Core 30/70 Conservat | 0.45% | 16,470 | $637K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.40% | 12,546 | $575K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,984 | $562K | Add +5.5% |
| TGT Target Corp. | 0.34% | 3,084 | $481K | No change |
| AOM iShares Core 40/60 Moderate | 0.34% | 10,651 | $480K | Reduce -6.5% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 7,917 | $448K | Reduce -0.7% |
| OTTR Otter Tail Corp. | 0.23% | 4,238 | $331K | No change |
| DKNG Draftkings Inc. Class A | 0.20% | 7,292 | $286K | Reduce -1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 5,042 | $245K | No change |
| DVN Devon Energy Corp. | 0.17% | 6,217 | $243K | Reduce -0.7% |
| IYG iShares U.S. Financial Servi | 0.16% | 3,165 | $225K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,826 | $221K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 14.87% | −1.27 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 7.70% | −0.71 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 8.65% | −0.40 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 3.56% | −0.32 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Reduce -0.7% | 0.17% | −0.06 |
| AOM iShares Core 40/60 Moderate | Reduce -6.5% | 0.34% | −0.05 |
| ALRS Alerus Financial Corp. | Reduce -9.4% | 0.81% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.80% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -1.1% | 0.20% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.40% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.7% | 0.31% | +0.01 |
| USB US Bancorp | Reduce -0.1% | 1.15% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| OEF iShares S&P 100 ETF | Add +23.5% | 11.41% | +1.58 |
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 12.62% | +0.81 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +18.3% | 4.18% | +0.57 |
| BKLC BNY Mellon US LRG Cap Cor | Add +43.6% | 1.28% | +0.34 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.9% | 13.26% | +0.15 |
| AAPL Apple Inc. | Add +7.7% | 2.06% | +0.13 |
| AOA iShares Core 80/20 Aggressiv | Add +13.9% | 1.42% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.39% | +0.00 |
| AOK iShares Core 30/70 Conservat | Add +0.5% | 0.45% | −0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 0.68% | −0.09 |
| AOR iShares Core 60/40 Balanced | Add +2.8% | 4.31% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 6.87% | −0.29 |
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 |