Wealth Forward, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$177.0B
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 59,235 | $20.3B | 11.48% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 99,181 | $19.0B | 10.73% | |
| 3 | FNDASCHWAB STRATEGIC TR | 587,546 | $18.5B | 10.46% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 260,812 | $16.3B | 9.20% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 548,481 | $14.9B | 8.43% | |
| 6 | IGSBISHARES TR | 204,076 | $10.8B | 6.10% | |
| 7 | TIPISHARES TR | 92,688 | $10.2B | 5.76% | |
| 8 | ILCBISHARES TR | 98,264 | $9.3B | 5.24% | |
| 9 | BKAGBNY MELLON ETF TRUST | 204,086 | $8.6B | 4.89% | |
| 10 | BKIEBNY MELLON ETF TRUST | 69,900 | $6.5B | 3.65% | |
| 11 | FNDESCHWAB STRATEGIC TR | 176,303 | $6.4B | 3.59% | |
| 12 | AORISHARES TR | 86,635 | $5.6B | 3.18% | |
| 13 | SPHYSPDR SERIES TRUST | 231,252 | $5.5B | 3.09% | |
| 14 | BKLCBNY MELLON ETF TRUST | 35,366 | $4.6B | 2.61% | |
| 15 | AAPLAPPLE INC | 13,382 | $3.6B | 2.06% | |
| 16 | AOAISHARES TR | 26,038 | $2.3B | 1.32% | |
| 17 | USBUS BANCORP DEL | 35,965 | $1.9B | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 3,232 | $1.6B | 0.88% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,400 | $1.2B | 0.68% | |
| 20 | ALRSALERUS FINL CORP | 50,279 | $1.1B | 0.64% | |
| 21 | VOOVANGUARD INDEX FDS | 1,437 | $901.0M | 0.51% | |
| 22 | BSVVANGUARD BD INDEX FDS | 9,001 | $709.0M | 0.40% | |
| 23 | AOKISHARES TR | 15,409 | $618.0M | 0.35% | |
| 24 | NVDANVIDIA CORPORATION | 2,881 | $537.0M | 0.30% | |
| 25 | AOMISHARES TR | 11,223 | $535.0M | 0.30% | |
| 26 | EEMISHARES TR | 7,214 | $394.0M | 0.22% | |
| 27 | LVLNSPDR SERIES TRUST | 5,433 | $352.0M | 0.20% | |
| 28 | OTTROTTER TAIL CORP | 4,238 | $342.0M | 0.19% | |
| 29 | DYHTARGET CORP | 3,459 | $338.0M | 0.19% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,025 | $338.0M | 0.19% | |
| 31 | GOOGALPHABET INC | 1,063 | $333.0M | 0.19% | |
| 32 | VTIVANGUARD INDEX FDS | 976 | $327.0M | 0.18% | |
| 33 | METAMETA PLATFORMS INC | 490 | $323.0M | 0.18% | |
| 34 | DKNGDRAFTKINGS INC NEW | 9,251 | $318.0M | 0.18% | |
| 35 | AMZNAMAZON COM INC | 1,326 | $306.0M | 0.17% | |
| 36 | TSLATESLA INC | 651 | $292.0M | 0.16% | |
| 37 | IYGISHARES TR | 3,165 | $291.0M | 0.16% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 5,718 | $258.0M | 0.15% | |
| 39 | DVNDEVON ENERGY CORP NEW | 7,007 | $256.0M | 0.14% | |
| 40 | AQLTISHARES TR | 2,826 | $252.0M | 0.14% | |
| 41 | ISTBISHARES TR | 5,042 | $245.0M | 0.14% | |
| 42 | HYGISHARES TR | 2,716 | $218.0M | 0.12% | |
| 43 | IVWISHARES TR | 1,720 | $212.0M | 0.12% |