Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (34)

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value $20.81M Shares 114,506 Share Price $181.74 Est. Cost/Share $145.27 Unrealized @ Report Date +25.1%

VEA VANGUARD TAX-MANAGED FDS 13.7%

Value $20.42M Shares 358,244 Share Price $57.01 Est. Cost/Share $45.86 Unrealized @ Report Date +24.3%

OEF ISHARES TR 12.3%

Value $18.35M Shares 60,294 Share Price $304.35 Est. Cost/Share $224.15 Unrealized @ Report Date +35.8%

FNDA SCHWAB STRATEGIC TR 11.8%

Value $17.63M Shares 615,203 Share Price $28.65 Est. Cost/Share $27.76 Unrealized @ Report Date +3.2%

FNDX SCHWAB STRATEGIC TR 8.1%

Value $12.04M Shares 490,770 Share Price $24.54 Est. Cost/Share $22.53 Unrealized @ Report Date +8.9%

TIP ISHARES TR 7.7%

Value $11.44M Shares 103,930 Share Price $110.04 Est. Cost/Share $104.74 Unrealized @ Report Date +5.1%

BSV VANGUARD BD INDEX FDS 7.4%

Value $10.96M Shares 139,294 Share Price $78.70 Est. Cost/Share $75.98 Unrealized @ Report Date +3.6%

AOR ISHARES TR 4.4%

Value $6.572M Shares 106,735 Share Price $61.57 Est. Cost/Share $50.95 Unrealized @ Report Date +20.8%

FNDE SCHWAB STRATEGIC TR 4.1%

Value $6.167M Shares 186,813 Share Price $33.01 Est. Cost/Share $26.95 Unrealized @ Report Date +22.5%

HYG ISHARES TR 3.7%

Value $5.445M Shares 67,520 Share Price $80.65 Est. Cost/Share $74.95 Unrealized @ Report Date +7.6%

AAPL APPLE INC 1.8%

Value $2.64M Shares 12,866 Share Price $205.17 Est. Cost/Share $186.21 Unrealized @ Report Date +9.9%

AOA ISHARES TR 1.7%

Value $2.474M Shares 29,665 Share Price $83.40 Est. Cost/Share $68.92 Unrealized @ Report Date +21.0%

BKLC BNY MELLON ETF TRUST 1.6%

Value $2.396M Shares 20,232 Share Price $118.43 Est. Cost/Share $94.64 Unrealized @ Report Date +25.1%

USB US BANCORP DEL 1.1%

Value $1.627M Shares 35,965 Share Price $45.25 * Est. Cost/Share $33.10 Unrealized @ Report Date +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.228M Shares 2,528 Share Price $485.77 Est. Cost/Share $365.20 Unrealized @ Report Date +33.0%

MSFT MICROSOFT CORP 0.8%

Value $1.19M Shares 2,393 Share Price $497.41 Est. Cost/Share $364.65 Unrealized @ Report Date +35.9%

ALRS ALERUS FINL CORP 0.7%

Value $1.088M Shares 50,279 Share Price $21.64 Est. Cost/Share $17.33 Unrealized @ Report Date +22.6%

VOO VANGUARD INDEX FDS 0.5%

Value $816K Shares 1,437 Share Price $568.03 Est. Cost/Share $409.40 Unrealized @ Report Date +38.7%

VTI VANGUARD INDEX FDS 0.5%

Value $766K Shares 2,521 Share Price $303.96 Est. Cost/Share $237.33 Unrealized @ Report Date +28.1%

AOK ISHARES TR 0.5%

Value $674K Shares 17,252 Share Price $39.07 Est. Cost/Share $34.80 Unrealized @ Report Date +12.3%

KRE SPDR SERIES TRUST 0.3%

Value $423K Shares 7,117 Share Price $59.39 Est. Cost/Share $44.72 Unrealized @ Report Date +32.8%

AOM ISHARES TR 0.3%

Value $404K Shares 8,782 Share Price $46.04 Est. Cost/Share $39.64 Unrealized @ Report Date +16.2%

EEM ISHARES TR 0.2%

Value $348K Shares 7,214 Share Price $48.24 Est. Cost/Share $38.61 Unrealized @ Report Date +24.9%

OTTR OTTER TAIL CORP 0.2%

Value $327K Shares 4,238 Share Price $77.09 Est. Cost/Share $72.94 Unrealized @ Report Date +3.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $316K Shares 1,012 Share Price $311.97 Est. Cost/Share $511.31 Unrealized @ Report Date -39.8%

DKNG DRAFTKINGS INC NEW 0.2%

Value $313K Shares 7,292 Share Price $42.89 Est. Cost/Share $33.46 Unrealized @ Report Date +28.2%

TGT TARGET CORP 0.2%

Value $304K Shares 3,084 Share Price $98.65 * Est. Cost/Share $113.03 Unrealized @ Report Date -14.7%

IYG ISHARES TR 0.2%

Value $271K Shares 3,165 Share Price $85.60 Est. Cost/Share $62.11 Unrealized @ Report Date +37.8%

ISTB ISHARES TR 0.2%

Value $245K Shares 5,042 Share Price $48.65 Est. Cost/Share $46.69 Unrealized @ Report Date +4.2%

IEFA ISHARES TR 0.2%

Value $236K Shares 2,826 Share Price $83.48 Est. Cost/Share $74.78 Unrealized @ Report Date +11.6%

AGG ISHARES TR 0.2%

Value $233K Shares 2,346 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $229K Shares 7,204 Share Price $31.81 Est. Cost/Share $41.52 Unrealized @ Report Date -24.4%

NVDA NVIDIA CORPORATION 0.1%

Value $220K Shares 1,395 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 5,230 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	114,506	$20.81M	14.0%	$181.74	$145.27	+25.1%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	358,244	$20.42M	13.7%	$57.01	$45.86	+24.3%	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	60,294	$18.35M	12.3%	$304.35	$224.15	+35.8%	S&P 100 ETF	464287101
FNDA	SCHWAB STRATEGIC TR	615,203	$17.63M	11.8%	$28.65	$27.76	+3.2%	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	490,770	$12.04M	8.1%	$24.54	$22.53	+8.9%	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	103,930	$11.44M	7.7%	$110.04	$104.74	+5.1%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	139,294	$10.96M	7.4%	$78.70	$75.98	+3.6%	SHORT TRM BOND	921937827
AOR	ISHARES TR	106,735	$6.572M	4.4%	$61.57	$50.95	+20.8%	CORE 60/40 BALAN	464289867
FNDE	SCHWAB STRATEGIC TR	186,813	$6.167M	4.1%	$33.01	$26.95	+22.5%	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,520	$5.445M	3.7%	$80.65	$74.95	+7.6%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,866	$2.64M	1.8%	$205.17	$186.21	+9.9%	COM	037833100
AOA	ISHARES TR	29,665	$2.474M	1.7%	$83.40	$68.92	+21.0%	CORE 80/20 AGGRE	464289859
BKLC	BNY MELLON ETF TRUST	20,232	$2.396M	1.6%	$118.43	$94.64	+25.1%	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,965	$1.627M	1.1%	$45.25 *	$33.10	+33.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$1.228M	0.8%	$485.77	$365.20	+33.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,393	$1.19M	0.8%	$497.41	$364.65	+35.9%	COM	594918104
ALRS	ALERUS FINL CORP	50,279	$1.088M	0.7%	$21.64	$17.33	+22.6%	COM	01446U103
VOO	VANGUARD INDEX FDS	1,437	$816K	0.5%	$568.03	$409.40	+38.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,521	$766K	0.5%	$303.96	$237.33	+28.1%	TOTAL STK MKT	922908769
AOK	ISHARES TR	17,252	$674K	0.5%	$39.07	$34.80	+12.3%	CORE 30/70 CONSE	464289883
KRE	SPDR SERIES TRUST	7,117	$423K	0.3%	$59.39	$44.72	+32.8%	S&P REGL BKG	78464A698
AOM	ISHARES TR	8,782	$404K	0.3%	$46.04	$39.64	+16.2%	CORE 40/60 MODER	464289875
EEM	ISHARES TR	7,214	$348K	0.2%	$48.24	$38.61	+24.9%	MSCI EMG MKT ETF	464287234
OTTR	OTTER TAIL CORP	4,238	$327K	0.2%	$77.09	$72.94	+3.7%	COM	689648103
UNH	UNITEDHEALTH GROUP INC	1,012	$316K	0.2%	$311.97	$511.31	-39.8%	COM	91324P102
DKNG	DRAFTKINGS INC NEW	7,292	$313K	0.2%	$42.89	$33.46	+28.2%	COM CL A	26142V105
TGT	TARGET CORP	3,084	$304K	0.2%	$98.65 *	$113.03	-14.7%	COM	87612E106
IYG	ISHARES TR	3,165	$271K	0.2%	$85.60	$62.11	+37.8%	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$245K	0.2%	$48.65	$46.69	+4.2%	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	2,826	$236K	0.2%	$83.48	$74.78	+11.6%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	2,346	$233K	0.2%	$99.20	$97.99	+1.2%	CORE US AGGBD ET	464287226
DVN	DEVON ENERGY CORP NEW	7,204	$229K	0.2%	$31.81	$41.52	-24.4%	COM	25179M103
NVDA	NVIDIA CORPORATION	1,395	$220K	0.1%	$157.99	$125.82	+25.5%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	5,230	$209K	0.1%	$40.02	$37.72	+6.1%	FUNDAMENTAL INTL	808524755