Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $140,529 (100.0% shares, 0.0% debt)

Holdings (31)

RSP INVESCO EXCHANGE TRADED FD T 14.3%

Value ($000) $20,029 Shares 115,619 Est. Cost $157.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value ($000) $18,414 Shares 362,261 Est. Cost $48.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 12.1%

Value ($000) $17,008 Shares 620,943 Est. Cost $42.86 Unrealized —

OEF ISHARES TR 11.7%

Value ($000) $16,467 Shares 60,802 Est. Cost $236.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.3%

Value ($000) $11,699 Shares 495,490 Est. Cost $36.95 Unrealized —

TIP ISHARES TR 8.1%

Value ($000) $11,451 Shares 103,079 Est. Cost $107.46 Unrealized —

BSV VANGUARD BD INDEX FDS 7.7%

Value ($000) $10,843 Shares 138,515 Est. Cost $77.10 Unrealized —

AOR ISHARES TR 4.4%

Value ($000) $6,166 Shares 107,110 Est. Cost $53.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,766 Shares 187,199 Est. Cost $27.98 Unrealized —

HYG ISHARES TR 3.8%

Value ($000) $5,336 Shares 67,635 Est. Cost $77.48 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,749 Shares 12,375 Est. Cost $185.61 Unrealized +24.3%

AOA ISHARES TR 1.6%

Value ($000) $2,249 Shares 29,399 Est. Cost $71.78 Unrealized —

BKLC BNY MELLON ETF TRUST 1.5%

Value ($000) $2,153 Shares 20,248 Est. Cost $99.02 Unrealized —

USB US BANCORP DEL 1.1%

Value ($000) $1,518 Shares 35,965 Est. Cost $33.10 Unrealized +33.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,409 Shares 2,645 Est. Cost $365.20 Unrealized +33.1%

ALRS ALERUS FINL CORP 0.7%

Value ($000) $928 Shares 50,279 Est. Cost $17.33 Unrealized +10.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $812 Shares 2,162 Est. Cost $357.41 Unrealized +13.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $738 Shares 1,437 Est. Cost $436.80 Unrealized —

AOK ISHARES TR 0.5%

Value ($000) $660 Shares 17,540 Est. Cost $36.25 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $619 Shares 2,253 Est. Cost $244.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $530 Shares 1,012 Est. Cost $511.31 Unrealized -2.3%

KRE SPDR SER TR 0.3%

Value ($000) $405 Shares 7,117 Est. Cost $52.43 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $386 Shares 8,799 Est. Cost $41.51 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $341 Shares 4,238 Est. Cost $72.94 Unrealized +5.4%

TGT TARGET CORP 0.2%

Value ($000) $322 Shares 3,084 Est. Cost $113.03 Unrealized +6.4%

EEM ISHARES TR 0.2%

Value ($000) $315 Shares 7,214 Est. Cost $40.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $269 Shares 7,204 Est. Cost $41.52 Unrealized -16.7%

IYG ISHARES TR 0.2%

Value ($000) $249 Shares 3,165 Est. Cost $66.30 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $244 Shares 5,042 Est. Cost $47.56 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $242 Shares 7,292 Est. Cost $33.46 Unrealized +22.8%

IEFA ISHARES TR 0.2%

Value ($000) $214 Shares 2,826 Est. Cost $75.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	115,619	$20,029	14.3%	$157.80	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	362,261	$18,414	13.1%	$48.47	—	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	620,943	$17,008	12.1%	$42.86	—	FUNDAMENTAL US S	808524763
OEF	ISHARES TR	60,802	$16,467	11.7%	$236.16	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	495,490	$11,699	8.3%	$36.95	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	103,079	$11,451	8.1%	$107.46	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	138,515	$10,843	7.7%	$77.10	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	107,110	$6,166	4.4%	$53.51	—	CORE 60/40 BALAN	464289867
FNDE	SCHWAB STRATEGIC TR	187,199	$5,766	4.1%	$27.98	—	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,635	$5,336	3.8%	$77.48	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,375	$2,749	2.0%	$185.61	+24.3%	COM	037833100
AOA	ISHARES TR	29,399	$2,249	1.6%	$71.78	—	CORE 80/20 AGGRE	464289859
BKLC	BNY MELLON ETF TRUST	20,248	$2,153	1.5%	$99.02	—	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,965	$1,518	1.1%	$33.10	+33.5%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,645	$1,409	1.0%	$365.20	+33.1%	CL B NEW	084670702
ALRS	ALERUS FINL CORP	50,279	$928	0.7%	$17.33	+10.5%	COM	01446U103
MSFT	MICROSOFT CORP	2,162	$812	0.6%	$357.41	+13.3%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$738	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	17,540	$660	0.5%	$36.25	—	CORE 30/70 CONSE	464289883
VTI	VANGUARD INDEX FDS	2,253	$619	0.4%	$244.48	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,012	$530	0.4%	$511.31	-2.3%	COM	91324P102
KRE	SPDR SER TR	7,117	$405	0.3%	$52.43	—	S&P REGL BKG	78464A698
AOM	ISHARES TR	8,799	$386	0.3%	$41.51	—	CORE 40/60 MODER	464289875
OTTR	OTTER TAIL CORP	4,238	$341	0.2%	$72.94	+5.4%	COM	689648103
TGT	TARGET CORP	3,084	$322	0.2%	$113.03	+6.4%	COM	87612E106
EEM	ISHARES TR	7,214	$315	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
DVN	DEVON ENERGY CORP NEW	7,204	$269	0.2%	$41.52	-16.7%	COM	25179M103
IYG	ISHARES TR	3,165	$249	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$244	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
DKNG	DRAFTKINGS INC NEW	7,292	$242	0.2%	$33.46	+22.8%	COM CL A	26142V105
IEFA	ISHARES TR	2,826	$214	0.2%	$75.65	—	CORE MSCI EAFE	46432F842