Wealth Forward, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Wealth Forward, LLC reported 30 stock positions worth $141.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.5% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 13.1%) and iShares S&P 100 ETF (OEF, 12.5%). Compared with Q3 2024, it sold out of 1, added to 12 and reduced 10. The biggest buy was iShares S&P 100 ETF (OEF, shares +4%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $141.7M (Q4 2024)
- SEC Filing
- 0002012773-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 30 stocks · $141.7M
| RSP Invesco S&P 500 Equal Weight | 14.46% | 116,933 | $20.5M | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.07% | 623,834 | $18.5M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 12.47% | 61,203 | $17.7M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 12.19% | 361,304 | $17.3M | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.31% | 497,142 | $11.8M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 7.68% | 102,104 | $10.9M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 7.50% | 137,525 | $10.6M | Add +10.4% |
| AOR iShares Core 60/40 Balanced | 4.28% | 105,729 | $6.1M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.89% | 189,650 | $5.5M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.75% | 67,567 | $5.3M | Add +6.8% |
| AAPL Apple Inc. | 2.18% | 12,364 | $3.1M | Reduce -1.7% |
| BKLC BNY Mellon US LRG Cap Cor | 1.59% | 20,126 | $2.3M | Add +20.9% |
| AOA iShares Core 80/20 Aggressiv | 1.50% | 27,695 | $2.1M | Add +7.8% |
| USB US Bancorp | 1.21% | 35,967 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,645 | $1.2M | Add +6.1% |
| ALRS Alerus Financial Corp. | 0.68% | 50,279 | $967K | No change |
| MSFT Microsoft Corp. | 0.64% | 2,162 | $911K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,437 | $774K | No change |
| AOK iShares Core 30/70 Conservat | 0.43% | 16,302 | $608K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,042 | $592K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,012 | $512K | Reduce -20.1% |
| KRE SS SPDR S&P Regional Bank | 0.30% | 7,117 | $430K | Reduce -10.1% |
| TGT Target Corp. | 0.29% | 3,084 | $417K | No change |
| AOM iShares Core 40/60 Moderate | 0.27% | 8,894 | $386K | Reduce -16.5% |
| OTTR Otter Tail Corp. | 0.22% | 4,238 | $313K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 7,214 | $302K | Reduce -42.5% |
| DKNG Draftkings Inc. Class A | 0.19% | 7,292 | $271K | No change |
| IYG iShares U.S. Financial Servi | 0.17% | 3,165 | $246K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 5,042 | $241K | No change |
| DVN Devon Energy Corp. | 0.16% | 6,904 | $226K | Add +11.1% |
Portfolio Sells Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 14.46% | −0.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.5% | 8.31% | −0.34 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.8% | 13.07% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -42.5% | 0.21% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -20.1% | 0.36% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| AOM iShares Core 40/60 Moderate | Reduce -16.5% | 0.27% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.64% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -1.0% | 0.43% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.1% | 0.30% | −0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 2.18% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| OEF iShares S&P 100 ETF | Add +4.1% | 12.47% | +1.07 |
| BSV Vanguard Short-Term Bond ETF | Add +10.4% | 7.50% | +0.63 |
| BKLC BNY Mellon US LRG Cap Cor | Add +20.9% | 1.59% | +0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.8% | 3.75% | +0.19 |
| AOA iShares Core 80/20 Aggressiv | Add +7.8% | 1.50% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 0.85% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.42% | +0.02 |
| DVN Devon Energy Corp. | Add +11.1% | 0.16% | −0.01 |
| TIP iShares Tips Bond ETF | Add +2.8% | 7.68% | −0.02 |
| AOR iShares Core 60/40 Balanced | Add +1.9% | 4.28% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.6% | 3.89% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 12.19% | −0.42 |
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 |