Wealth Forward, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Wealth Forward, LLC reported 34 stock positions worth $148.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.7%) and iShares S&P 100 ETF (OEF, 12.3%). Compared with Q1 2025, it opened 3 new positions, added to 6 and reduced 12. The biggest buy was Microsoft (MSFT, shares +11%) 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
- $148.8M (Q2 2025)
- SEC Filing
- 0002012773-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 34 stocks · $148.8M
| RSP Invesco S&P 500 Equal Weight | 13.98% | 114,506 | $20.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 13.72% | 358,244 | $20.4M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 12.33% | 60,294 | $18.4M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 11.84% | 615,203 | $17.6M | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.09% | 490,770 | $12.0M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 7.68% | 103,930 | $11.4M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 7.37% | 139,294 | $11.0M | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 4.42% | 106,735 | $6.6M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.14% | 186,813 | $6.2M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.66% | 67,520 | $5.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.77% | 12,866 | $2.6M | Add +4.0% |
| AOA iShares Core 80/20 Aggressiv | 1.66% | 29,665 | $2.5M | Add +0.9% |
| BKLC BNY Mellon US LRG Cap Cor | 1.61% | 20,232 | $2.4M | Reduce -0.1% |
| USB US Bancorp | 1.09% | 35,965 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,528 | $1.2M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.80% | 2,393 | $1.2M | Add +10.7% |
| ALRS Alerus Financial Corp. | 0.73% | 50,279 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,437 | $816K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,521 | $766K | Add +11.9% |
| AOK iShares Core 30/70 Conservat | 0.45% | 17,252 | $674K | Reduce -1.6% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 7,117 | $423K | No change |
| AOM iShares Core 40/60 Moderate | 0.27% | 8,782 | $404K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 7,214 | $348K | No change |
| OTTR Otter Tail Corp. | 0.22% | 4,238 | $327K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,012 | $316K | No change |
| DKNG Draftkings Inc. Class A | 0.21% | 7,292 | $313K | No change |
| TGT Target Corp. | 0.20% | 3,084 | $304K | No change |
| IYG iShares U.S. Financial Servi | 0.18% | 3,165 | $271K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 5,042 | $245K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,826 | $236K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,346 | $233K | New |
| DVN Devon Energy Corp. | 0.15% | 7,204 | $229K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,395 | $220K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 5,230 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 13.98% | −0.27 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.9% | 11.84% | −0.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 8.09% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.83% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.2% | 3.66% | −0.14 |
| AOK iShares Core 30/70 Conservat | Reduce -1.6% | 0.45% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -0.2% | 0.27% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.3% | 4.42% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.2% | 4.14% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -0.1% | 1.61% | +0.08 |
| OEF iShares S&P 100 ETF | Reduce -0.8% | 12.33% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 13.72% | +0.62 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +10.7% | 0.80% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 0.51% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 1.66% | +0.06 |
| AAPL Apple Inc. | Add +4.0% | 1.77% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 7.37% | −0.35 |
| TIP iShares Tips Bond ETF | Add +0.8% | 7.68% | −0.46 |
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 |