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Wealth Forward, LLC

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13F filer, CIK 2012773, FARGO, ND

Wealth Forward, LLC reported $177,004,596 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 75.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012773-26-000001

Period
2025-12-31
Reported value
$177M
Holdings
43
Top 10 weight
75.94%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+781$378K
GOOGnew+1,063$334K
METAnew+490$323K
FNDAadded+6,593$208K
VEAadded+3,101$194K

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

SecurityShares changeApprox. value
KRROexited-5,009-$240K
RSPreduced-1,167-$224K
GEexited-740-$223K
KREreduced-1,684-$109K
AORreduced-1,111-$72.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0002012773-26-000001, largest first. % of portfolio is the value over $177,004,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,776 shares; 2024Q4: 61,203 shares; 2025Q1: 60,802 shares; 2025Q2: 60,294 shares; 2025Q3: 59,397 shares; 2025Q4: 59,235 shares 59,235$20.3M11.48%-162Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,381 shares; 2024Q4: 116,933 shares; 2025Q1: 115,619 shares; 2025Q2: 114,506 shares; 2025Q3: 100,348 shares; 2025Q4: 99,181 shares 99,181$19M10.73%-1,167Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,534 shares; 2024Q4: 623,834 shares; 2025Q1: 620,943 shares; 2025Q2: 615,203 shares; 2025Q3: 580,953 shares; 2025Q4: 587,546 shares 587,546$18.5M10.46%+6,593Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,674 shares; 2024Q4: 361,304 shares; 2025Q1: 362,261 shares; 2025Q2: 358,244 shares; 2025Q3: 257,711 shares; 2025Q4: 260,812 shares 260,812$16.3M9.2%+3,101Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,814 shares; 2024Q4: 497,142 shares; 2025Q1: 495,490 shares; 2025Q2: 490,770 shares; 2025Q3: 546,309 shares; 2025Q4: 548,481 shares 548,481$14.9M8.43%+2,172Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,700 shares; 2025Q4: 204,076 shares 204,076$10.8M6.1%+2,376Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,342 shares; 2024Q4: 102,104 shares; 2025Q1: 103,079 shares; 2025Q2: 103,930 shares; 2025Q3: 91,391 shares; 2025Q4: 92,688 shares 92,688$10.2M5.76%+1,297Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,108 shares; 2025Q4: 98,264 shares 98,264$9.27M5.24%+1,156Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,949 shares; 2025Q4: 204,086 shares 204,086$8.65M4.89%+4,137Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,763 shares; 2025Q4: 69,900 shares 69,900$6.47M3.66%+1,137Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,823 shares; 2024Q4: 189,650 shares; 2025Q1: 187,199 shares; 2025Q2: 186,813 shares; 2025Q3: 174,769 shares; 2025Q4: 176,303 shares 176,303$6.36M3.59%+1,534Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,788 shares; 2024Q4: 105,729 shares; 2025Q1: 107,110 shares; 2025Q2: 106,735 shares; 2025Q3: 87,746 shares; 2025Q4: 86,635 shares 86,635$5.63M3.18%-1,111Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,535 shares; 2025Q4: 231,252 shares 231,252$5.47M3.09%+3,717Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 20,126 shares; 2025Q1: 20,248 shares; 2025Q2: 20,232 shares; 2025Q3: 35,402 shares; 2025Q4: 35,366 shares 35,366$4.63M2.61%-36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,364 shares; 2025Q1: 12,375 shares; 2025Q2: 12,866 shares; 2025Q3: 13,130 shares; 2025Q4: 13,382 shares 13,382$3.64M2.06%+252Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 27,695 shares; 2025Q1: 29,399 shares; 2025Q2: 29,665 shares; 2025Q3: 25,252 shares; 2025Q4: 26,038 shares 26,038$2.33M1.32%+786Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 35,967 shares; 2025Q1: 35,965 shares; 2025Q2: 35,965 shares; 2025Q3: 35,965 shares; 2025Q4: 35,965 shares 35,965$1.92M1.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,393 shares; 2025Q3: 2,451 shares; 2025Q4: 3,232 shares 3,232$1.56M0.88%+781Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,528 shares; 2025Q3: 2,390 shares; 2025Q4: 2,400 shares 2,400$1.21M0.68%+10Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,279 shares; 2024Q4: 50,279 shares; 2025Q1: 50,279 shares; 2025Q2: 50,279 shares; 2025Q3: 50,279 shares; 2025Q4: 50,279 shares 50,279$1.13M0.64%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437$901K0.51%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,508 shares; 2024Q4: 137,525 shares; 2025Q1: 138,515 shares; 2025Q2: 139,294 shares; 2025Q3: 9,103 shares; 2025Q4: 9,001 shares 9,001$709K0.4%-102Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,302 shares; 2025Q1: 17,540 shares; 2025Q2: 17,252 shares; 2025Q3: 16,786 shares; 2025Q4: 15,409 shares 15,409$618K0.35%-1,377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 2,021 shares; 2025Q4: 2,881 shares 2,881$537K0.3%+860Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 8,894 shares; 2025Q1: 8,799 shares; 2025Q2: 8,782 shares; 2025Q3: 8,965 shares; 2025Q4: 11,223 shares 11,223$536K0.3%+2,258Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 7,214 shares; 2025Q1: 7,214 shares; 2025Q2: 7,214 shares; 2025Q3: 7,214 shares; 2025Q4: 7,214 shares 7,214$395K0.22%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 7,117 shares; 2025Q1: 7,117 shares; 2025Q2: 7,117 shares; 2025Q3: 7,117 shares; 2025Q4: 5,433 shares 5,433$352K0.2%-1,684Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares 4,238$342K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,025 shares 1,025$338K0.19%+13Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,454 shares; 2025Q4: 3,459 shares 3,459$338K0.19%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063 shares 1,063$334K0.19%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,042 shares; 2025Q1: 2,253 shares; 2025Q2: 2,521 shares; 2025Q3: 963 shares; 2025Q4: 976 shares 976$327K0.18%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares 490$323K0.18%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,292 shares; 2025Q1: 7,292 shares; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 9,251 shares 9,251$319K0.18%+1,959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,326 shares 1,326$306K0.17%+304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 651 shares 651$293K0.17%+49Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$292K0.16%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,718 shares 5,718$259K0.15%+488Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,904 shares; 2025Q1: 7,204 shares; 2025Q2: 7,204 shares; 2025Q3: 7,360 shares; 2025Q4: 7,007 shares 7,007$257K0.15%-353Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares 2,826$253K0.14%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares 5,042$246K0.14%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,275 shares; 2024Q4: 67,567 shares; 2025Q1: 67,635 shares; 2025Q2: 67,520 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares 2,716$219K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$212K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KRROKORRO BIO INC5,009$240Kshares
GEGE AEROSPACE740$223Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012773-26-000001 base2026-01-30acceptance time not in the bulk data set