Wealth Forward, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Wealth Forward, LLC reported 43 stock positions worth $172.2 million. Its top holding was iShares S&P 100 ETF (OEF) at 11.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.1%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 1, added to 8 and reduced 13. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −93%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0002012773
Portfolio Value
$172.2M (Q3 2025)
SEC Filing
0002012773-25-000007 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $127.0M Q1 2024 Q2 2024: $128.0M Q2 2024 Q3 2024: $142.6M Q3 2024 Q4 2024: $141.7M Q4 2024 Q1 2025: $140.5M Q1 2025 Q2 2025: $148.8M Q2 2025 Q3 2025: $172.2M $172.2M Q3 2025 Q4 2025: $177.0M Q4 2025 Q1 2026: $177.2M Q1 2026 Q2 2026: $200.8M Q2 2026

Holdings 43 stocks · $172.2M
OEF iShares S&P 100 ETF 11.48% 59,397 $19.8M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 11.05% 100,348 $19.0M Reduce -12.4%
FNDA Schwab Fndmntl US SM Co. ETF 10.51% 580,953 $18.1M Reduce -5.6%
VEA Vanguard Ftse Developed ETF 8.97% 257,711 $15.4M Reduce -28.1%
FNDX Schwab Fndmntl US LRG Co. ETF 8.34% 546,309 $14.4M Add +11.3%
IGSB iShares 1-5Y Inv Grade Corp. 6.21% 201,700 $10.7M New
TIP iShares Tips Bond ETF 5.90% 91,391 $10.2M Reduce -12.1%
ILCB iShares Morningstar U.S. Equ 5.21% 97,108 $9.0M New
BKAG BNY Mellon Core Bond ETF 4.95% 199,949 $8.5M New
FNDE Schwab Fndmntl Em MRK Eq ETF 3.67% 174,769 $6.3M Reduce -6.5%
BKIE BNY Mellon Intl Eqty ETF 3.58% 68,763 $6.2M New
AOR iShares Core 60/40 Balanced 3.28% 87,746 $5.6M Reduce -17.8%
SPHY SS SPDR P High Yield ETF 3.16% 227,535 $5.4M New
BKLC BNY Mellon US LRG Cap Cor 2.64% 35,402 $4.5M Add +75.0%
AAPL Apple Inc. 1.94% 13,130 $3.3M Add +2.0%
AOA iShares Core 80/20 Aggressiv 1.29% 25,252 $2.2M Reduce -14.9%
USB US Bancorp 1.01% 35,965 $1.7M No change
MSFT Microsoft Corp. 0.74% 2,451 $1.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,390 $1.2M Reduce -5.5%
ALRS Alerus Financial Corp. 0.65% 50,279 $1.1M No change
VOO Vanguard S&P 500 ETF 0.51% 1,437 $880K No change
BSV Vanguard Short-Term Bond ETF 0.42% 9,103 $718K Reduce -93.5%
AOK iShares Core 30/70 Conservat 0.39% 16,786 $674K Reduce -2.7%
KRE SS SPDR S&P Regional Bank 0.26% 7,117 $451K No change
AOM iShares Core 40/60 Moderate 0.25% 8,965 $427K Add +2.1%
EEM iShares MSCI Emerging Market 0.22% 7,214 $385K No change
NVDA Nvidia Corp. 0.22% 2,021 $377K Add +44.9%
UNH Unitedhealth Group Inc. 0.20% 1,012 $349K No change
OTTR Otter Tail Corp. 0.20% 4,238 $347K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 963 $316K Reduce -61.8%
TGT Target Corp. 0.18% 3,454 $310K Add +12.0%
IYG iShares U.S. Financial Servi 0.16% 3,165 $284K No change
DKNG Draftkings Inc. Class A 0.16% 7,292 $273K No change
TSLA Tesla Inc. 0.16% 602 $268K New
DVN Devon Energy Corp. 0.15% 7,360 $258K Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 2,826 $247K No change
ISTB iShares Core 1-5 Year Usd Bo 0.14% 5,042 $246K No change
KRRO Korro Bio Inc. 0.14% 5,009 $240K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 5,230 $225K No change
AMZN Amazon.com Inc. 0.13% 1,022 $224K New
GE General Electric filed as GE AEROSPACE 0.13% 740 $223K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 2,716 $221K Reduce -96.0%
IVW iShares S&P 500 Growth ETF 0.12% 1,720 $208K New

Portfolio Sells Q2 2025 → Q3 2025
BSV Vanguard Short-Term Bond ETF Reduce -93.5% 0.42% −6.95
VEA Vanguard Ftse Developed ETF Reduce -28.1% 8.97% −4.76
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -96.0% 0.13% −3.53
RSP Invesco S&P 500 Equal Weight Reduce -12.4% 11.05% −2.93
TIP iShares Tips Bond ETF Reduce -12.1% 5.90% −1.78
FNDA Schwab Fndmntl US SM Co. ETF Reduce -5.6% 10.51% −1.33
AOR iShares Core 60/40 Balanced Reduce -17.8% 3.28% −1.14
OEF iShares S&P 100 ETF Reduce -1.5% 11.48% −0.85
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -6.5% 3.67% −0.47
AOA iShares Core 80/20 Aggressiv Reduce -14.9% 1.29% −0.37
VTI VG Morningstar TS MKT ETF-US Reduce -61.8% 0.18% −0.33
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.70% −0.13
AOK iShares Core 30/70 Conservat Reduce -2.7% 0.39% −0.06

Portfolio Buys Q2 2025 → Q3 2025
IGSB iShares 1-5Y Inv Grade Corp. New 6.21% +6.21
ILCB iShares Morningstar U.S. Equ New 5.21% +5.21
BKAG BNY Mellon Core Bond ETF New 4.95% +4.95
BKIE BNY Mellon Intl Eqty ETF New 3.58% +3.58
SPHY SS SPDR P High Yield ETF New 3.16% +3.16
BKLC BNY Mellon US LRG Cap Cor Add +75.0% 2.64% +1.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +11.3% 8.34% +0.25
AAPL Apple Inc. Add +2.0% 1.94% +0.17
TSLA Tesla Inc. New 0.16% +0.16
KRRO Korro Bio Inc. New 0.14% +0.14
AMZN Amazon.com Inc. New 0.13% +0.13
GE General Electric New 0.13% +0.13
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +44.9% 0.22% +0.07
DVN Devon Energy Corp. Add +2.2% 0.15% −0.00
AOM iShares Core 40/60 Moderate Add +2.1% 0.25% −0.02
TGT Target Corp. Add +12.0% 0.18% −0.02
MSFT Microsoft Corp. Add +2.4% 0.74% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$200.8MFNDA, OEF, RSP, FNDX, VEA
Q1 2026 43$177.2MFNDA, RSP, OEF, VEA, FNDX
Q4 2025 43$177.0MOEF, RSP, FNDA, VEA, FNDX
Q3 2025 43$172.2MOEF, RSP, FNDA, VEA, FNDX
Q2 2025 34$148.8MRSP, VEA, OEF, FNDA, FNDX
Q1 2025 31$140.5MRSP, VEA, FNDA, OEF, FNDX
Q4 2024 30$141.7MRSP, FNDA, OEF, VEA, FNDX
Q3 2024 31$142.6MRSP, FNDA, VEA, OEF, FNDX
Q2 2024 32$128.0MRSP, FNDA, VEA, OEF, FNDX
Q1 2024 31$127.0MRSP, FNDA, VEA, OEF, FNDX