Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $141,725 (100.0% shares, 0.0% debt)

Holdings (30)

RSP INVESCO EXCHANGE TRADED FD T 14.5%

Value ($000) $20,490 Shares 116,933 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.1%

Value ($000) $18,528 Shares 623,834 Est. Cost $42.86 Unrealized —

OEF ISHARES TR 12.5%

Value ($000) $17,678 Shares 61,203 Est. Cost $236.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value ($000) $17,278 Shares 361,304 Est. Cost $48.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.3%

Value ($000) $11,772 Shares 497,142 Est. Cost $36.95 Unrealized —

TIP ISHARES TR 7.7%

Value ($000) $10,879 Shares 102,104 Est. Cost $107.46 Unrealized —

BSV VANGUARD BD INDEX FDS 7.5%

Value ($000) $10,627 Shares 137,525 Est. Cost $77.10 Unrealized —

AOR ISHARES TR 4.3%

Value ($000) $6,060 Shares 105,729 Est. Cost $53.46 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,509 Shares 189,650 Est. Cost $27.98 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $5,314 Shares 67,567 Est. Cost $77.48 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,096 Shares 12,364 Est. Cost $185.61 Unrealized +26.3%

BKLC BNY MELLON ETF TRUST 1.6%

Value ($000) $2,255 Shares 20,126 Est. Cost $99.02 Unrealized —

AOA ISHARES TR 1.5%

Value ($000) $2,122 Shares 27,695 Est. Cost $71.49 Unrealized —

USB US BANCORP DEL 1.2%

Value ($000) $1,720 Shares 35,967 Est. Cost $33.10 Unrealized +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,199 Shares 2,645 Est. Cost $365.20 Unrealized +26.4%

ALRS ALERUS FINL CORP 0.7%

Value ($000) $967 Shares 50,279 Est. Cost $17.33 Unrealized +20.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $911 Shares 2,162 Est. Cost $357.41 Unrealized +18.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $774 Shares 1,437 Est. Cost $436.80 Unrealized —

AOK ISHARES TR 0.4%

Value ($000) $608 Shares 16,302 Est. Cost $36.15 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $592 Shares 2,042 Est. Cost $241.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $512 Shares 1,012 Est. Cost $511.31 Unrealized +8.1%

KRE SPDR SER TR 0.3%

Value ($000) $430 Shares 7,117 Est. Cost $52.43 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $417 Shares 3,084 Est. Cost $113.03 Unrealized +20.9%

AOM ISHARES TR 0.3%

Value ($000) $386 Shares 8,894 Est. Cost $41.51 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $313 Shares 4,238 Est. Cost $72.94 Unrealized +3.6%

EEM ISHARES TR 0.2%

Value ($000) $302 Shares 7,214 Est. Cost $40.21 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $271 Shares 7,292 Est. Cost $33.46 Unrealized +18.6%

IYG ISHARES TR 0.2%

Value ($000) $246 Shares 3,165 Est. Cost $66.30 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $241 Shares 5,042 Est. Cost $47.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $226 Shares 6,904 Est. Cost $41.82 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	116,933	$20,490	14.5%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	623,834	$18,528	13.1%	$42.86	—	FUNDAMENTAL US S	808524763
OEF	ISHARES TR	61,203	$17,678	12.5%	$236.16	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	361,304	$17,278	12.2%	$48.47	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	497,142	$11,772	8.3%	$36.95	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	102,104	$10,879	7.7%	$107.46	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	137,525	$10,627	7.5%	$77.10	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	105,729	$6,060	4.3%	$53.46	—	GRWT ALLOCAT ETF	464289867
FNDE	SCHWAB STRATEGIC TR	189,650	$5,509	3.9%	$27.98	—	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,567	$5,314	3.7%	$77.48	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,364	$3,096	2.2%	$185.61	+26.3%	COM	037833100
BKLC	BNY MELLON ETF TRUST	20,126	$2,255	1.6%	$99.02	—	US LRG CP CORE	09661T107
AOA	ISHARES TR	27,695	$2,122	1.5%	$71.49	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	35,967	$1,720	1.2%	$33.10	+40.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,645	$1,199	0.8%	$365.20	+26.4%	CL B NEW	084670702
ALRS	ALERUS FINL CORP	50,279	$967	0.7%	$17.33	+20.7%	COM	01446U103
MSFT	MICROSOFT CORP	2,162	$911	0.6%	$357.41	+18.2%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$774	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	16,302	$608	0.4%	$36.15	—	CONSER ALLOC ETF	464289883
VTI	VANGUARD INDEX FDS	2,042	$592	0.4%	$241.34	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,012	$512	0.4%	$511.31	+8.1%	COM	91324P102
KRE	SPDR SER TR	7,117	$430	0.3%	$52.43	—	S&P REGL BKG	78464A698
TGT	TARGET CORP	3,084	$417	0.3%	$113.03	+20.9%	COM	87612E106
AOM	ISHARES TR	8,894	$386	0.3%	$41.51	—	MODERT ALLOC ETF	464289875
OTTR	OTTER TAIL CORP	4,238	$313	0.2%	$72.94	+3.6%	COM	689648103
EEM	ISHARES TR	7,214	$302	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
DKNG	DRAFTKINGS INC NEW	7,292	$271	0.2%	$33.46	+18.6%	COM CL A	26142V105
IYG	ISHARES TR	3,165	$246	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$241	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
DVN	DEVON ENERGY CORP NEW	6,904	$226	0.2%	$41.82	-12.9%	COM	25179M103