Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $148,814 (100.0% shares, 0.0% debt)

Holdings (34)

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value ($000) $20,810 Shares 114,506 Est. Cost $157.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.7%

Value ($000) $20,423 Shares 358,244 Est. Cost $48.47 Unrealized —

OEF ISHARES TR 12.3%

Value ($000) $18,350 Shares 60,294 Est. Cost $236.16 Unrealized —

FNDA SCHWAB STRATEGIC TR 11.8%

Value ($000) $17,626 Shares 615,203 Est. Cost $42.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.1%

Value ($000) $12,043 Shares 490,770 Est. Cost $36.95 Unrealized —

TIP ISHARES TR 7.7%

Value ($000) $11,436 Shares 103,930 Est. Cost $107.46 Unrealized —

BSV VANGUARD BD INDEX FDS 7.4%

Value ($000) $10,962 Shares 139,294 Est. Cost $77.10 Unrealized —

AOR ISHARES TR 4.4%

Value ($000) $6,572 Shares 106,735 Est. Cost $53.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,167 Shares 186,813 Est. Cost $27.98 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $5,445 Shares 67,520 Est. Cost $77.48 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,640 Shares 12,866 Est. Cost $186.21 Unrealized +8.2%

AOA ISHARES TR 1.7%

Value ($000) $2,474 Shares 29,665 Est. Cost $71.78 Unrealized —

BKLC BNY MELLON ETF TRUST 1.6%

Value ($000) $2,396 Shares 20,232 Est. Cost $99.02 Unrealized —

USB US BANCORP DEL 1.1%

Value ($000) $1,627 Shares 35,965 Est. Cost $33.10 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,228 Shares 2,528 Est. Cost $365.20 Unrealized +39.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,190 Shares 2,393 Est. Cost $364.65 Unrealized +18.6%

ALRS ALERUS FINL CORP 0.7%

Value ($000) $1,088 Shares 50,279 Est. Cost $17.33 Unrealized +12.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $816 Shares 1,437 Est. Cost $436.80 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $766 Shares 2,521 Est. Cost $250.80 Unrealized —

AOK ISHARES TR 0.5%

Value ($000) $674 Shares 17,252 Est. Cost $36.25 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $423 Shares 7,117 Est. Cost $52.43 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $404 Shares 8,782 Est. Cost $41.51 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $348 Shares 7,214 Est. Cost $40.21 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $327 Shares 4,238 Est. Cost $72.94 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $316 Shares 1,012 Est. Cost $511.31 Unrealized -26.7%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $313 Shares 7,292 Est. Cost $33.46 Unrealized +7.2%

TGT TARGET CORP 0.2%

Value ($000) $304 Shares 3,084 Est. Cost $113.03 Unrealized -17.5%

IYG ISHARES TR 0.2%

Value ($000) $271 Shares 3,165 Est. Cost $66.30 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $245 Shares 5,042 Est. Cost $47.56 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $236 Shares 2,826 Est. Cost $75.65 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $233 Shares 2,346 Est. Cost $99.20 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $229 Shares 7,204 Est. Cost $41.52 Unrealized -24.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $220 Shares 1,395 Est. Cost $125.82 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 Shares 5,230 Est. Cost $40.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	114,506	$20,810	14.0%	$157.80	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	358,244	$20,423	13.7%	$48.47	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	60,294	$18,350	12.3%	$236.16	—	S&P 100 ETF	464287101
FNDA	SCHWAB STRATEGIC TR	615,203	$17,626	11.8%	$42.86	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	490,770	$12,043	8.1%	$36.95	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	103,930	$11,436	7.7%	$107.46	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	139,294	$10,962	7.4%	$77.10	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	106,735	$6,572	4.4%	$53.51	—	CORE 60/40 BALAN	464289867
FNDE	SCHWAB STRATEGIC TR	186,813	$6,167	4.1%	$27.98	—	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,520	$5,445	3.7%	$77.48	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,866	$2,640	1.8%	$186.21	+8.2%	COM	037833100
AOA	ISHARES TR	29,665	$2,474	1.7%	$71.78	—	CORE 80/20 AGGRE	464289859
BKLC	BNY MELLON ETF TRUST	20,232	$2,396	1.6%	$99.02	—	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,965	$1,627	1.1%	$33.10	+23.1%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$1,228	0.8%	$365.20	+39.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,393	$1,190	0.8%	$364.65	+18.6%	COM	594918104
ALRS	ALERUS FINL CORP	50,279	$1,088	0.7%	$17.33	+12.3%	COM	01446U103
VOO	VANGUARD INDEX FDS	1,437	$816	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,521	$766	0.5%	$250.80	—	TOTAL STK MKT	922908769
AOK	ISHARES TR	17,252	$674	0.5%	$36.25	—	CORE 30/70 CONSE	464289883
KRE	SPDR SERIES TRUST	7,117	$423	0.3%	$52.43	—	S&P REGL BKG	78464A698
AOM	ISHARES TR	8,782	$404	0.3%	$41.51	—	CORE 40/60 MODER	464289875
EEM	ISHARES TR	7,214	$348	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
OTTR	OTTER TAIL CORP	4,238	$327	0.2%	$72.94	+4.6%	COM	689648103
UNH	UNITEDHEALTH GROUP INC	1,012	$316	0.2%	$511.31	-26.7%	COM	91324P102
DKNG	DRAFTKINGS INC NEW	7,292	$313	0.2%	$33.46	+7.2%	COM CL A	26142V105
TGT	TARGET CORP	3,084	$304	0.2%	$113.03	-17.5%	COM	87612E106
IYG	ISHARES TR	3,165	$271	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$245	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	2,826	$236	0.2%	$75.65	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	2,346	$233	0.2%	$99.20	—	CORE US AGGBD ET	464287226
DVN	DEVON ENERGY CORP NEW	7,204	$229	0.2%	$41.52	-24.7%	COM	25179M103
NVDA	NVIDIA CORPORATION	1,395	$220	0.1%	$125.82	0.0%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	5,230	$209	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755