13F-HR filed by Wealth Forward, LLC
Wealth Forward, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 34 holding rows worth $148,814,286.
- Accession
- 0002012773-25-000005
- Filer
- CIK 2012773
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34 entries on the cover page, a total value of $148,814,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,814,286 with VALUE read as dollars as filed, 13F file number 028-23985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,506 | $20,810,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 358,244 | $20,423,470 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60,294 | $18,350,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 615,203 | $17,625,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 490,770 | $12,043,493 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,930 | $11,436,436 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,294 | $10,962,441 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 106,735 | $6,571,673 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 186,813 | $6,166,693 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,520 | $5,445,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,866 | $2,639,717 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,665 | $2,474,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 20,232 | $2,396,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,965 | $1,627,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,528 | $1,228,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,393 | $1,190,302 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 50,279 | $1,088,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,437 | $816,259 | dollars as filed | |
| VTI | 922908769 | COM | 2,521 | $766,277 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,252 | $674,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,117 | $422,679 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,782 | $404,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,214 | $348,003 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,238 | $326,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,012 | $315,714 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,292 | $312,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,084 | $304,237 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,165 | $270,924 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,042 | $245,293 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,826 | $235,914 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,346 | $232,723 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,204 | $229,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,395 | $220,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,230 | $209,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012773-25-000005 | this filing | 2025-08-07 | acceptance time not in the bulk data set |