Wealth Forward, LLC

13F filer, CIK 2012773, FARGO, ND

Wealth Forward, LLC reported $142,609,246 across 31 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 87.43% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002012773-24-000007

Period: 2024-09-30
Reported value: $143M
Holdings: 31
Top 10 weight: 87.43%
New: 0
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+11,182	$3.09M
VEAadded	+34,853	$1.84M
FNDEadded	+28,625	$924K
FNDAadded	+11,983	$714K
BKLCadded	+5,059	$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-7,399	-$1.33M
MKLexited	-129	-$202K
TIPreduced	-1,384	-$153K
ALRSreduced	-5,200	-$119K
HYGreduced	-1,160	-$93.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002012773-24-000007, largest first. % of portfolio is the value over $142,609,246, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	118,381	$21.2M	14.87%	-7,399	Timeline
FNDASCHWAB STRATEGIC TR	317,534	$18.9M	13.26%	+11,983	Timeline
VEAVANGUARD TAX-MANAGED FDS	340,674	$18M	12.62%	+34,853	Timeline
OEFISHARES TR	58,776	$16.3M	11.41%	+11,182	Timeline
FNDXSCHWAB STRATEGIC TR	171,814	$12.3M	8.65%	-1,102	Timeline
TIPISHARES TR	99,342	$11M	7.7%	-1,384	Timeline
BSVVANGUARD BD INDEX FDS	124,508	$9.8M	6.87%	+5,058	Timeline
AORISHARES TR	103,788	$6.15M	4.31%	+2,808	Timeline
FNDESCHWAB STRATEGIC TR	184,823	$5.96M	4.18%	+28,625	Timeline
HYGISHARES TR	63,275	$5.08M	3.56%	-1,160	Timeline
AAPLAPPLE INC	12,583	$2.93M	2.06%	+901	Timeline
AOAISHARES TR	25,680	$2.03M	1.42%	+3,129	Timeline
BKLCBNY MELLON ETF TRUST	16,652	$1.82M	1.28%	+5,059	Timeline
USBUS BANCORP	35,967	$1.64M	1.15%	-48	Timeline
ALRSALERUS FINL CORP	50,279	$1.15M	0.81%	-5,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,493	$1.15M	0.8%	-154	Timeline
MSFTMICROSOFT CORP	2,262	$973K	0.68%	+40	Timeline
VOOVANGUARD INDEX FDS	1,437	$758K	0.53%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,267	$741K	0.52%	0	Timeline
AOKISHARES TR	16,470	$637K	0.45%	+82	Timeline
EEMISHARES TR	12,546	$575K	0.4%	-20	Timeline
VTIVANGUARD INDEX FDS	1,984	$562K	0.39%	+104	Timeline
TGTTARGET CORP	3,084	$481K	0.34%	0	Timeline
AOMISHARES TR	10,651	$480K	0.34%	-744	Timeline
KRESPDR SERIES TRUST	7,917	$448K	0.31%	-55	Timeline
OTTROTTER TAIL CORP	4,238	$331K	0.23%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,292	$286K	0.2%	-78	Timeline
ISTBISHARES TR	5,042	$245K	0.17%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,217	$243K	0.17%	-43	Timeline
IYGISHARES TR	3,165	$225K	0.16%	0	Timeline
IEFAISHARES TR	2,826	$221K	0.15%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MKLMARKEL GROUP INC	129	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002012773-24-000007	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC