Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (30)

RSP INVESCO EXCHANGE TRADED FD T 14.5%

Value $20.49M Shares 116,933 Share Price $175.23 Est. Cost/Share $145.27 Unrealized @ Report Date +20.6%

FNDA SCHWAB STRATEGIC TR 13.1%

Value $18.53M Shares 623,834 Share Price $29.70 Est. Cost/Share $27.76 Unrealized @ Report Date +7.0%

OEF ISHARES TR 12.5%

Value $17.68M Shares 61,203 Share Price $288.85 Est. Cost/Share $224.15 Unrealized @ Report Date +28.9%

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value $17.28M Shares 361,304 Share Price $47.82 Est. Cost/Share $45.86 Unrealized @ Report Date +4.3%

FNDX SCHWAB STRATEGIC TR 8.3%

Value $11.77M Shares 497,142 Share Price $23.68 Est. Cost/Share $22.53 Unrealized @ Report Date +5.1%

TIP ISHARES TR 7.7%

Value $10.88M Shares 102,104 Share Price $106.55 Est. Cost/Share $104.74 Unrealized @ Report Date +1.7%

BSV VANGUARD BD INDEX FDS 7.5%

Value $10.63M Shares 137,525 Share Price $77.27 Est. Cost/Share $75.98 Unrealized @ Report Date +1.7%

AOR ISHARES TR 4.3%

Value $6.06M Shares 105,729 Share Price $57.32 Est. Cost/Share $50.86 Unrealized @ Report Date +12.7%

FNDE SCHWAB STRATEGIC TR 3.9%

Value $5.509M Shares 189,650 Share Price $29.05 Est. Cost/Share $26.95 Unrealized @ Report Date +7.8%

HYG ISHARES TR 3.7%

Value $5.314M Shares 67,567 Share Price $78.65 Est. Cost/Share $74.95 Unrealized @ Report Date +4.9%

AAPL APPLE INC 2.2%

Value $3.096M Shares 12,364 Share Price $250.42 Est. Cost/Share $185.61 Unrealized @ Report Date +34.3%

BKLC BNY MELLON ETF TRUST 1.6%

Value $2.255M Shares 20,126 Share Price $112.06 Est. Cost/Share $94.64 Unrealized @ Report Date +18.4%

AOA ISHARES TR 1.5%

Value $2.122M Shares 27,695 Share Price $76.61 Est. Cost/Share $68.36 Unrealized @ Report Date +12.1%

USB US BANCORP DEL 1.2%

Value $1.72M Shares 35,967 Share Price $47.83 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.199M Shares 2,645 Share Price $453.28 Est. Cost/Share $365.20 Unrealized @ Report Date +24.1%

ALRS ALERUS FINL CORP 0.7%

Value $967K Shares 50,279 Share Price $19.24 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 0.6%

Value $911K Shares 2,162 Share Price $421.50 Est. Cost/Share $357.41 Unrealized @ Report Date +17.1%

VOO VANGUARD INDEX FDS 0.5%

Value $774K Shares 1,437 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%

AOK ISHARES TR 0.4%

Value $608K Shares 16,302 Share Price $37.30 Est. Cost/Share $34.59 Unrealized @ Report Date +7.8%

VTI VANGUARD INDEX FDS 0.4%

Value $592K Shares 2,042 Share Price $289.83 Est. Cost/Share $226.07 Unrealized @ Report Date +28.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $512K Shares 1,012 Share Price $505.86 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.4%

KRE SPDR SER TR 0.3%

Value $430K Shares 7,117 Share Price $60.35 Est. Cost/Share $44.72 Unrealized @ Report Date +35.0%

TGT TARGET CORP 0.3%

Value $417K Shares 3,084 Share Price $135.18 * Est. Cost/Share $113.03 Unrealized @ Report Date +14.5%

AOM ISHARES TR 0.3%

Value $386K Shares 8,894 Share Price $43.44 Est. Cost/Share $39.64 Unrealized @ Report Date +9.6%

OTTR OTTER TAIL CORP 0.2%

Value $313K Shares 4,238 Share Price $73.84 * Est. Cost/Share $72.94 Unrealized @ Report Date -2.0%

EEM ISHARES TR 0.2%

Value $302K Shares 7,214 Share Price $41.82 Est. Cost/Share $38.61 Unrealized @ Report Date +8.3%

DKNG DRAFTKINGS INC NEW 0.2%

Value $271K Shares 7,292 Share Price $37.20 Est. Cost/Share $33.46 Unrealized @ Report Date +11.2%

IYG ISHARES TR 0.2%

Value $246K Shares 3,165 Share Price $77.81 Est. Cost/Share $62.11 Unrealized @ Report Date +25.3%

ISTB ISHARES TR 0.2%

Value $241K Shares 5,042 Share Price $47.77 Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $226K Shares 6,904 Share Price $32.73 * Est. Cost/Share $41.82 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	116,933	$20.49M	14.5%	$175.23	$145.27	+20.6%	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	623,834	$18.53M	13.1%	$29.70	$27.76	+7.0%	FUNDAMENTAL US S	808524763
OEF	ISHARES TR	61,203	$17.68M	12.5%	$288.85	$224.15	+28.9%	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	361,304	$17.28M	12.2%	$47.82	$45.86	+4.3%	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	497,142	$11.77M	8.3%	$23.68	$22.53	+5.1%	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	102,104	$10.88M	7.7%	$106.55	$104.74	+1.7%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	137,525	$10.63M	7.5%	$77.27	$75.98	+1.7%	SHORT TRM BOND	921937827
AOR	ISHARES TR	105,729	$6.06M	4.3%	$57.32	$50.86	+12.7%	GRWT ALLOCAT ETF	464289867
FNDE	SCHWAB STRATEGIC TR	189,650	$5.509M	3.9%	$29.05	$26.95	+7.8%	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,567	$5.314M	3.7%	$78.65	$74.95	+4.9%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,364	$3.096M	2.2%	$250.42	$185.61	+34.3%	COM	037833100
BKLC	BNY MELLON ETF TRUST	20,126	$2.255M	1.6%	$112.06	$94.64	+18.4%	US LRG CP CORE	09661T107
AOA	ISHARES TR	27,695	$2.122M	1.5%	$76.61	$68.36	+12.1%	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	35,967	$1.72M	1.2%	$47.83 *	$33.10	+38.4%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,645	$1.199M	0.8%	$453.28	$365.20	+24.1%	CL B NEW	084670702
ALRS	ALERUS FINL CORP	50,279	$967K	0.7%	$19.24 *	$17.33	+6.8%	COM	01446U103
MSFT	MICROSOFT CORP	2,162	$911K	0.6%	$421.50	$357.41	+17.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$774K	0.5%	$538.81	$409.40	+31.6%	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	16,302	$608K	0.4%	$37.30	$34.59	+7.8%	CONSER ALLOC ETF	464289883
VTI	VANGUARD INDEX FDS	2,042	$592K	0.4%	$289.83	$226.07	+28.2%	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,012	$512K	0.4%	$505.86 *	$511.31	-3.4%	COM	91324P102
KRE	SPDR SER TR	7,117	$430K	0.3%	$60.35	$44.72	+35.0%	S&P REGL BKG	78464A698
TGT	TARGET CORP	3,084	$417K	0.3%	$135.18 *	$113.03	+14.5%	COM	87612E106
AOM	ISHARES TR	8,894	$386K	0.3%	$43.44	$39.64	+9.6%	MODERT ALLOC ETF	464289875
OTTR	OTTER TAIL CORP	4,238	$313K	0.2%	$73.84 *	$72.94	-2.0%	COM	689648103
EEM	ISHARES TR	7,214	$302K	0.2%	$41.82	$38.61	+8.3%	MSCI EMG MKT ETF	464287234
DKNG	DRAFTKINGS INC NEW	7,292	$271K	0.2%	$37.20	$33.46	+11.2%	COM CL A	26142V105
IYG	ISHARES TR	3,165	$246K	0.2%	$77.81	$62.11	+25.3%	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$241K	0.2%	$47.77	$46.69	+2.3%	CORE 1 5 YR USD	46432F859
DVN	DEVON ENERGY CORP NEW	6,904	$226K	0.2%	$32.73 *	$41.82	-23.9%	COM	25179M103