Wealth Forward, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$140.5B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 115,619 | $20.0B | 14.25% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 362,261 | $18.4B | 13.10% | |
| 3 | FNDASCHWAB STRATEGIC TR | 620,943 | $17.0B | 12.10% | |
| 4 | OEFISHARES TR | 60,802 | $16.5B | 11.72% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 495,490 | $11.7B | 8.32% | |
| 6 | TIPISHARES TR | 103,079 | $11.5B | 8.15% | |
| 7 | BSVVANGUARD BD INDEX FDS | 138,515 | $10.8B | 7.72% | |
| 8 | AORISHARES TR | 107,110 | $6.2B | 4.39% | |
| 9 | FNDESCHWAB STRATEGIC TR | 187,199 | $5.8B | 4.10% | |
| 10 | HYGISHARES TR | 67,635 | $5.3B | 3.80% | |
| 11 | AAPLAPPLE INC | 12,375 | $2.7B | 1.96% | |
| 12 | AOAISHARES TR | 29,399 | $2.2B | 1.60% | |
| 13 | BKLCBNY MELLON ETF TRUST | 20,248 | $2.2B | 1.53% | |
| 14 | USBUS BANCORP DEL | 35,965 | $1.5B | 1.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,645 | $1.4B | 1.00% | |
| 16 | ALRSALERUS FINL CORP | 50,279 | $928.1M | 0.66% | |
| 17 | MSFTMICROSOFT CORP | 2,162 | $811.6M | 0.58% | |
| 18 | VOOVANGUARD INDEX FDS | 1,437 | $738.5M | 0.53% | |
| 19 | AOKISHARES TR | 17,540 | $660.0M | 0.47% | |
| 20 | VTIVANGUARD INDEX FDS | 2,253 | $619.3M | 0.44% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,012 | $530.0M | 0.38% | |
| 22 | LVLNSPDR SER TR | 7,117 | $404.6M | 0.29% | |
| 23 | AOMISHARES TR | 8,799 | $386.1M | 0.27% | |
| 24 | OTTROTTER TAIL CORP | 4,238 | $340.6M | 0.24% | |
| 25 | DYHTARGET CORP | 3,084 | $321.8M | 0.23% | |
| 26 | EEMISHARES TR | 7,214 | $315.3M | 0.22% | |
| 27 | DVNDEVON ENERGY CORP NEW | 7,204 | $269.4M | 0.19% | |
| 28 | IYGISHARES TR | 3,165 | $248.6M | 0.18% | |
| 29 | ISTBISHARES TR | 5,042 | $243.8M | 0.17% | |
| 30 | DKNGDRAFTKINGS INC NEW | 7,292 | $242.2M | 0.17% | |
| 31 | AQLTISHARES TR | 2,826 | $213.8M | 0.15% |