Wealth Forward, LLC
CIK: 0002012773Latest portfolio: $177.0M · Q4 2025
Holdings
43
Total Value
$177.0M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 59,235 | $20.3M | 11.48% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 99,181 | $19.0M | 10.73% | NEW | |
| 3 | FNDASCHWAB STRATEGIC TR | 587,546 | $18.5M | 10.46% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 260,812 | $16.3M | 9.20% | NEW | |
| 5 | FNDXSCHWAB STRATEGIC TR | 548,481 | $14.9M | 8.43% | NEW | |
| 6 | IGSBISHARES TR | 204,076 | $10.8M | 6.10% | NEW | |
| 7 | TIPISHARES TR | 92,688 | $10.2M | 5.76% | NEW | |
| 8 | ILCBISHARES TR | 98,264 | $9.3M | 5.24% | NEW | |
| 9 | BKAGBNY MELLON ETF TRUST | 204,086 | $8.6M | 4.89% | NEW | |
| 10 | BKIEBNY MELLON ETF TRUST | 69,900 | $6.5M | 3.65% | NEW | |
| 11 | FNDESCHWAB STRATEGIC TR | 176,303 | $6.4M | 3.59% | NEW | |
| 12 | AORISHARES TR | 86,635 | $5.6M | 3.18% | NEW | |
| 13 | SPHYSPDR SERIES TRUST | 231,252 | $5.5M | 3.09% | NEW | |
| 14 | BKLCBNY MELLON ETF TRUST | 35,366 | $4.6M | 2.61% | NEW | |
| 15 | AAPLAPPLE INC | 13,382 | $3.6M | 2.06% | NEW | |
| 16 | AOAISHARES TR | 26,038 | $2.3M | 1.32% | NEW | |
| 17 | USBUS BANCORP DEL | 35,965 | $1.9M | 1.08% | NEW | |
| 18 | MSFTMICROSOFT CORP | 3,232 | $1.6M | 0.88% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,400 | $1.2M | 0.68% | NEW | |
| 20 | ALRSALERUS FINL CORP | 50,279 | $1.1M | 0.64% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 1,437 | $901K | 0.51% | NEW | |
| 22 | BSVVANGUARD BD INDEX FDS | 9,001 | $709K | 0.40% | NEW | |
| 23 | AOKISHARES TR | 15,409 | $618K | 0.35% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 2,881 | $537K | 0.30% | NEW | |
| 25 | AOMISHARES TR | 11,223 | $535K | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0315189991851316e+98T)
Unknown0.0% ($1206.4T)
Technology0.0% ($36.4T)
Consumer Cyclical0.0% ($318.3B)
Communication Services0.0% ($333.3M)
Utilities0.0% ($342K)
Healthcare0.0% ($338K)
Energy0.0% ($256K)
Filing History
Fund Information
Wealth Forward, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $177.0M across 43 holdings. The largest position is ISHARES TR (OEF), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.