Wealth Forward, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Wealth Forward, LLC reported 31 stock positions worth $140.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.1%) and Schwab Fndmntl US SM Co. ETF (FNDA, 12.1%). Compared with Q4 2024, it opened 1 new position, added to 11 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +0%) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $140.5M (Q1 2025)
- SEC Filing
- 0002012773-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 31 stocks · $140.5M
| RSP Invesco S&P 500 Equal Weight | 14.25% | 115,619 | $20.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 13.10% | 362,261 | $18.4M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 12.10% | 620,943 | $17.0M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 11.72% | 60,802 | $16.5M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.32% | 495,490 | $11.7M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 8.15% | 103,079 | $11.5M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 7.72% | 138,515 | $10.8M | Add +0.7% |
| AOR iShares Core 60/40 Balanced | 4.39% | 107,110 | $6.2M | Add +1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.10% | 187,199 | $5.8M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.80% | 67,635 | $5.3M | Add +0.1% |
| AAPL Apple Inc. | 1.96% | 12,375 | $2.7M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 1.60% | 29,399 | $2.2M | Add +6.2% |
| BKLC BNY Mellon US LRG Cap Cor | 1.53% | 20,248 | $2.2M | Add +0.6% |
| USB US Bancorp | 1.08% | 35,965 | $1.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,645 | $1.4M | No change |
| ALRS Alerus Financial Corp. | 0.66% | 50,279 | $928K | No change |
| MSFT Microsoft Corp. | 0.58% | 2,162 | $812K | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,437 | $738K | No change |
| AOK iShares Core 30/70 Conservat | 0.47% | 17,540 | $660K | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,253 | $619K | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,012 | $530K | No change |
| KRE SS SPDR S&P Regional Bank | 0.29% | 7,117 | $405K | No change |
| AOM iShares Core 40/60 Moderate | 0.27% | 8,799 | $386K | Reduce -1.1% |
| OTTR Otter Tail Corp. | 0.24% | 4,238 | $341K | No change |
| TGT Target Corp. | 0.23% | 3,084 | $322K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 7,214 | $315K | No change |
| DVN Devon Energy Corp. | 0.19% | 7,204 | $269K | Add +4.3% |
| IYG iShares U.S. Financial Servi | 0.18% | 3,165 | $249K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 5,042 | $244K | No change |
| DKNG Draftkings Inc. Class A | 0.17% | 7,292 | $242K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,826 | $214K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 12.10% | −0.97 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 11.72% | −0.76 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 14.25% | −0.21 |
| USB US Bancorp | Reduce -0.0% | 1.08% | −0.13 |
| AOM iShares Core 40/60 Moderate | Reduce -1.1% | 0.27% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 8.32% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.3% | 4.10% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 13.10% | +0.91 |
| TIP iShares Tips Bond ETF | Add +0.9% | 8.15% | +0.47 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 7.72% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| AOR iShares Core 60/40 Balanced | Add +1.3% | 4.39% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | Add +6.2% | 1.60% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 3.80% | +0.05 |
| AOK iShares Core 30/70 Conservat | Add +7.6% | 0.47% | +0.04 |
| DVN Devon Energy Corp. | Add +4.3% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.44% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.6% | 1.53% | −0.06 |
| AAPL Apple Inc. | Add +0.1% | 1.96% | −0.23 |
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 |