Wealth Forward, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Wealth Forward, LLC reported 43 stock positions worth $177.0 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, 10.7%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 23 and reduced 8. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) 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
- $177.0M (Q4 2025)
- SEC Filing
- 0002012773-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 43 stocks · $177.0M
| OEF iShares S&P 100 ETF | 11.48% | 59,235 | $20.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 10.73% | 99,181 | $19.0M | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 10.46% | 587,546 | $18.5M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 9.20% | 260,812 | $16.3M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.43% | 548,481 | $14.9M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.10% | 204,076 | $10.8M | Add +1.2% |
| TIP iShares Tips Bond ETF | 5.76% | 92,688 | $10.2M | Add +1.4% |
| ILCB iShares Morningstar U.S. Equ | 5.24% | 98,264 | $9.3M | Add +1.2% |
| BKAG BNY Mellon Core Bond ETF | 4.89% | 204,086 | $8.6M | Add +2.1% |
| BKIE BNY Mellon Intl Eqty ETF | 3.66% | 69,900 | $6.5M | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.59% | 176,303 | $6.4M | Add +0.9% |
| AOR iShares Core 60/40 Balanced | 3.18% | 86,635 | $5.6M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 3.09% | 231,252 | $5.5M | Add +1.6% |
| BKLC BNY Mellon US LRG Cap Cor | 2.61% | 35,366 | $4.6M | Reduce -0.1% |
| AAPL Apple Inc. | 2.06% | 13,382 | $3.6M | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 1.32% | 26,038 | $2.3M | Add +3.1% |
| USB US Bancorp | 1.08% | 35,965 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.88% | 3,232 | $1.6M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,400 | $1.2M | Add +0.4% |
| ALRS Alerus Financial Corp. | 0.64% | 50,279 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,437 | $901K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 9,001 | $709K | Reduce -1.1% |
| AOK iShares Core 30/70 Conservat | 0.35% | 15,409 | $618K | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.30% | 2,881 | $537K | Add +42.5% |
| AOM iShares Core 40/60 Moderate | 0.30% | 11,223 | $536K | Add +25.2% |
| EEM iShares MSCI Emerging Market | 0.22% | 7,214 | $395K | No change |
| KRE SS SPDR S&P Regional Bank | 0.20% | 5,433 | $352K | Reduce -23.7% |
| OTTR Otter Tail Corp. | 0.19% | 4,238 | $342K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,025 | $338K | Add +1.3% |
| TGT Target Corp. | 0.19% | 3,459 | $338K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,063 | $334K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 976 | $327K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.18% | 490 | $323K | New |
| DKNG Draftkings Inc. Class A | 0.18% | 9,251 | $319K | Add +26.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,326 | $306K | Add +29.8% |
| TSLA Tesla Inc. | 0.17% | 651 | $293K | Add +8.1% |
| IYG iShares U.S. Financial Servi | 0.17% | 3,165 | $292K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 5,718 | $259K | Add +9.3% |
| DVN Devon Energy Corp. | 0.14% | 7,007 | $257K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,826 | $253K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 5,042 | $246K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 2,716 | $219K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,720 | $212K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 10.73% | −0.32 |
| KRRO Korro Bio Inc. | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 3.18% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -23.7% | 0.20% | −0.06 |
| AOK iShares Core 30/70 Conservat | Reduce -8.2% | 0.35% | −0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -0.1% | 2.61% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.40% | −0.02 |
| DVN Devon Energy Corp. | Reduce -4.8% | 0.14% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 11.48% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 9.20% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +31.9% | 0.88% | +0.15 |
| AAPL Apple Inc. | Add +1.9% | 2.06% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 8.43% | +0.09 |
| NVDA Nvidia Corp. | Add +42.5% | 0.30% | +0.08 |
| BKIE BNY Mellon Intl Eqty ETF | Add +1.6% | 3.66% | +0.08 |
| AOM iShares Core 40/60 Moderate | Add +25.2% | 0.30% | +0.06 |
| AMZN Amazon.com Inc. | Add +29.8% | 0.17% | +0.04 |
| ILCB iShares Morningstar U.S. Equ | Add +1.2% | 5.24% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +3.1% | 1.32% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +26.9% | 0.18% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.3% | 0.15% | +0.02 |
| TGT Target Corp. | Add +0.1% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +8.1% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.18% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.68% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.1% | 10.46% | −0.05 |
| BKAG BNY Mellon Core Bond ETF | Add +2.1% | 4.89% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Add +1.6% | 3.09% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.9% | 3.59% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 6.10% | −0.11 |
| TIP iShares Tips Bond ETF | Add +1.4% | 5.76% | −0.15 |
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 |