Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

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

Holdings (31)

RSP INVESCO EXCHANGE TRADED FD T 14.3%

Value $20.03M Shares 115,619 Share Price $173.23 Est. Cost/Share $145.27 Unrealized @ Report Date +19.2%

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value $18.41M Shares 362,261 Share Price $50.83 Est. Cost/Share $45.86 Unrealized @ Report Date +10.8%

FNDA SCHWAB STRATEGIC TR 12.1%

Value $17.01M Shares 620,943 Share Price $27.39 Est. Cost/Share $27.76 Unrealized @ Report Date -1.3%

OEF ISHARES TR 11.7%

Value $16.47M Shares 60,802 Share Price $270.83 Est. Cost/Share $224.15 Unrealized @ Report Date +20.8%

FNDX SCHWAB STRATEGIC TR 8.3%

Value $11.7M Shares 495,490 Share Price $23.61 Est. Cost/Share $22.53 Unrealized @ Report Date +4.8%

TIP ISHARES TR 8.1%

Value $11.45M Shares 103,079 Share Price $111.09 Est. Cost/Share $104.74 Unrealized @ Report Date +6.1%

BSV VANGUARD BD INDEX FDS 7.7%

Value $10.84M Shares 138,515 Share Price $78.28 Est. Cost/Share $75.98 Unrealized @ Report Date +3.0%

AOR ISHARES TR 4.4%

Value $6.166M Shares 107,110 Share Price $57.57 Est. Cost/Share $50.95 Unrealized @ Report Date +13.0%

FNDE SCHWAB STRATEGIC TR 4.1%

Value $5.766M Shares 187,199 Share Price $30.80 Est. Cost/Share $26.95 Unrealized @ Report Date +14.3%

HYG ISHARES TR 3.8%

Value $5.336M Shares 67,635 Share Price $78.89 Est. Cost/Share $74.95 Unrealized @ Report Date +5.3%

AAPL APPLE INC 2.0%

Value $2.749M Shares 12,375 Share Price $222.13 Est. Cost/Share $185.61 Unrealized @ Report Date +19.3%

AOA ISHARES TR 1.6%

Value $2.249M Shares 29,399 Share Price $76.50 Est. Cost/Share $68.92 Unrealized @ Report Date +11.0%

BKLC BNY MELLON ETF TRUST 1.5%

Value $2.153M Shares 20,248 Share Price $106.32 Est. Cost/Share $94.64 Unrealized @ Report Date +12.3%

USB US BANCORP DEL 1.1%

Value $1.518M Shares 35,965 Share Price $42.22 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.409M Shares 2,645 Share Price $532.58 Est. Cost/Share $365.20 Unrealized @ Report Date +45.8%

ALRS ALERUS FINL CORP 0.7%

Value $928K Shares 50,279 Share Price $18.46 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 0.6%

Value $812K Shares 2,162 Share Price $375.39 Est. Cost/Share $357.41 Unrealized @ Report Date +4.5%

VOO VANGUARD INDEX FDS 0.5%

Value $738K Shares 1,437 Share Price $513.91 Est. Cost/Share $409.40 Unrealized @ Report Date +25.5%

AOK ISHARES TR 0.5%

Value $660K Shares 17,540 Share Price $37.63 Est. Cost/Share $34.80 Unrealized @ Report Date +8.1%

VTI VANGUARD INDEX FDS 0.4%

Value $619K Shares 2,253 Share Price $274.87 Est. Cost/Share $232.10 Unrealized @ Report Date +18.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $530K Shares 1,012 Share Price $523.75 Est. Cost/Share $511.31 Unrealized @ Report Date +0.4%

KRE SPDR SER TR 0.3%

Value $405K Shares 7,117 Share Price $56.85 Est. Cost/Share $44.72 Unrealized @ Report Date +27.1%

AOM ISHARES TR 0.3%

Value $386K Shares 8,799 Share Price $43.88 Est. Cost/Share $39.64 Unrealized @ Report Date +10.7%

OTTR OTTER TAIL CORP 0.2%

Value $341K Shares 4,238 Share Price $80.37 * Est. Cost/Share $72.94 Unrealized @ Report Date +7.3%

TGT TARGET CORP 0.2%

Value $322K Shares 3,084 Share Price $104.36 * Est. Cost/Share $113.03 Unrealized @ Report Date -10.8%

EEM ISHARES TR 0.2%

Value $315K Shares 7,214 Share Price $43.70 Est. Cost/Share $38.61 Unrealized @ Report Date +13.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $269K Shares 7,204 Share Price $37.40 * Est. Cost/Share $41.52 Unrealized @ Report Date -11.7%

IYG ISHARES TR 0.2%

Value $249K Shares 3,165 Share Price $78.55 Est. Cost/Share $62.11 Unrealized @ Report Date +26.5%

ISTB ISHARES TR 0.2%

Value $244K Shares 5,042 Share Price $48.35 Est. Cost/Share $46.69 Unrealized @ Report Date +3.6%

DKNG DRAFTKINGS INC NEW 0.2%

Value $242K Shares 7,292 Share Price $33.21 Est. Cost/Share $33.46 Unrealized @ Report Date -0.7%

IEFA ISHARES TR 0.2%

Value $214K Shares 2,826 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	115,619	$20.03M	14.3%	$173.23	$145.27	+19.2%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	362,261	$18.41M	13.1%	$50.83	$45.86	+10.8%	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	620,943	$17.01M	12.1%	$27.39	$27.76	-1.3%	FUNDAMENTAL US S	808524763
OEF	ISHARES TR	60,802	$16.47M	11.7%	$270.83	$224.15	+20.8%	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	495,490	$11.7M	8.3%	$23.61	$22.53	+4.8%	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	103,079	$11.45M	8.1%	$111.09	$104.74	+6.1%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	138,515	$10.84M	7.7%	$78.28	$75.98	+3.0%	SHORT TRM BOND	921937827
AOR	ISHARES TR	107,110	$6.166M	4.4%	$57.57	$50.95	+13.0%	CORE 60/40 BALAN	464289867
FNDE	SCHWAB STRATEGIC TR	187,199	$5.766M	4.1%	$30.80	$26.95	+14.3%	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,635	$5.336M	3.8%	$78.89	$74.95	+5.3%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,375	$2.749M	2.0%	$222.13	$185.61	+19.3%	COM	037833100
AOA	ISHARES TR	29,399	$2.249M	1.6%	$76.50	$68.92	+11.0%	CORE 80/20 AGGRE	464289859
BKLC	BNY MELLON ETF TRUST	20,248	$2.153M	1.5%	$106.32	$94.64	+12.3%	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,965	$1.518M	1.1%	$42.22 *	$33.10	+23.6%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,645	$1.409M	1.0%	$532.58	$365.20	+45.8%	CL B NEW	084670702
ALRS	ALERUS FINL CORP	50,279	$928K	0.7%	$18.46 *	$17.33	+3.6%	COM	01446U103
MSFT	MICROSOFT CORP	2,162	$812K	0.6%	$375.39	$357.41	+4.5%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$738K	0.5%	$513.91	$409.40	+25.5%	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	17,540	$660K	0.5%	$37.63	$34.80	+8.1%	CORE 30/70 CONSE	464289883
VTI	VANGUARD INDEX FDS	2,253	$619K	0.4%	$274.87	$232.10	+18.4%	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,012	$530K	0.4%	$523.75	$511.31	+0.4%	COM	91324P102
KRE	SPDR SER TR	7,117	$405K	0.3%	$56.85	$44.72	+27.1%	S&P REGL BKG	78464A698
AOM	ISHARES TR	8,799	$386K	0.3%	$43.88	$39.64	+10.7%	CORE 40/60 MODER	464289875
OTTR	OTTER TAIL CORP	4,238	$341K	0.2%	$80.37 *	$72.94	+7.3%	COM	689648103
TGT	TARGET CORP	3,084	$322K	0.2%	$104.36 *	$113.03	-10.8%	COM	87612E106
EEM	ISHARES TR	7,214	$315K	0.2%	$43.70	$38.61	+13.2%	MSCI EMG MKT ETF	464287234
DVN	DEVON ENERGY CORP NEW	7,204	$269K	0.2%	$37.40 *	$41.52	-11.7%	COM	25179M103
IYG	ISHARES TR	3,165	$249K	0.2%	$78.55	$62.11	+26.5%	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$244K	0.2%	$48.35	$46.69	+3.6%	CORE 1 5 YR USD	46432F859
DKNG	DRAFTKINGS INC NEW	7,292	$242K	0.2%	$33.21	$33.46	-0.7%	COM CL A	26142V105
IEFA	ISHARES TR	2,826	$214K	0.2%	$75.65	$74.78	+1.2%	CORE MSCI EAFE	46432F842