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Disclosery

13F-HR filed by Wealth Forward, LLC

Wealth Forward, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 43 holding rows worth $172,230,772.

Accession
0002012773-25-000007
Filer
CIK 2012773
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 43 entries on the cover page, a total value of $172,230,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,230,772 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287101S&P 100 ETF59,397$19,769,670dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM100,348$19,036,049dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S580,953$18,102,506dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS257,711$15,442,049dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L546,309$14,367,938dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF201,700$10,696,144dollars as filed
iShares TIPS Bond ETF464287176SHS91,391$10,164,556dollars as filed
ISHARES TR464287127MORNINGSTR US EQ97,108$8,974,693dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF199,949$8,517,815dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS174,769$6,319,631dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT68,763$6,157,727dollars as filed
ISHARES TR464289867CORE 60 BALA ETF87,746$5,649,079dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS227,535$5,447,195dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE35,402$4,544,918dollars as filed
Apple Inc037833100COM13,130$3,343,292dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS25,252$2,225,711dollars as filed
USBANCORPDEL902973304COM NEW35,965$1,738,188dollars as filed
Microsoft Corp594918104COM2,451$1,269,495dollars as filed
Berkshire Hathaway Inc084670702COM2,390$1,201,549dollars as filed
ALERUS FINL CORP01446U103COM50,279$1,113,177dollars as filed
Vanguard S&P 500 ETF922908363COM1,437$879,990dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,103$718,318dollars as filed
ISHARES TR464289883CORE 30 70 ETF16,786$674,126dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,117$450,506dollars as filed
ISHARES TR464289875CORE 40 MODE ETF8,965$426,555dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,214$385,228dollars as filed
NVIDIA Corp67066G104COM2,021$377,078dollars as filed
UnitedHealth Group Inc91324P102COM1,012$349,444dollars as filed
OTTER TAIL CORP689648103COM4,238$347,389dollars as filed
VTI922908769COM963$316,028dollars as filed
TARGET CORP COM87612E106Stock3,454$309,824dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF3,165$283,711dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A7,292$272,721dollars as filed
Tesla Motors, Inc88160R101COM602$267,721dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,360$258,042dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,826$246,738dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD5,042$246,251dollars as filed
KORRO BIO INC500946108COMMON STOCK5,009$239,881dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL5,230$224,681dollars as filed
Amazon.com, Inc023135106COM1,022$224,401dollars as filed
General Electric Company369604301COM740$222,607dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,716$220,512dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,720$207,638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012773-25-000007this filing2025-11-06acceptance time not in the bulk data set