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 Est. Cost $157.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.7%

Value $20.42M Shares 358,244 Est. Cost $48.47 Unrealized —

OEF ISHARES TR 12.3%

Value $18.35M Shares 60,294 Est. Cost $236.16 Unrealized —

FNDA SCHWAB STRATEGIC TR 11.8%

Value $17.63M Shares 615,203 Est. Cost $42.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.1%

Value $12.04M Shares 490,770 Est. Cost $36.95 Unrealized —

TIP ISHARES TR 7.7%

Value $11.44M Shares 103,930 Est. Cost $107.46 Unrealized —

BSV VANGUARD BD INDEX FDS 7.4%

Value $10.96M Shares 139,294 Est. Cost $77.10 Unrealized —

AOR ISHARES TR 4.4%

Value $6.572M Shares 106,735 Est. Cost $53.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.1%

Value $6.167M Shares 186,813 Est. Cost $27.98 Unrealized —

HYG ISHARES TR 3.7%

Value $5.445M Shares 67,520 Est. Cost $77.48 Unrealized —

AAPL APPLE INC 1.8%

Value $2.64M Shares 12,866 Est. Cost $186.21 Unrealized +8.2%

AOA ISHARES TR 1.7%

Value $2.474M Shares 29,665 Est. Cost $71.78 Unrealized —

BKLC BNY MELLON ETF TRUST 1.6%

Value $2.396M Shares 20,232 Est. Cost $99.02 Unrealized —

USB US BANCORP DEL 1.1%

Value $1.627M Shares 35,965 Est. Cost $33.10 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.228M Shares 2,528 Est. Cost $365.20 Unrealized +39.1%

MSFT MICROSOFT CORP 0.8%

Value $1.19M Shares 2,393 Est. Cost $364.65 Unrealized +18.6%

ALRS ALERUS FINL CORP 0.7%

Value $1.088M Shares 50,279 Est. Cost $17.33 Unrealized +12.3%

VOO VANGUARD INDEX FDS 0.5%

Value $816K Shares 1,437 Est. Cost $436.80 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $766K Shares 2,521 Est. Cost $250.80 Unrealized —

AOK ISHARES TR 0.5%

Value $674K Shares 17,252 Est. Cost $36.25 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $423K Shares 7,117 Est. Cost $52.43 Unrealized —

AOM ISHARES TR 0.3%

Value $404K Shares 8,782 Est. Cost $41.51 Unrealized —

EEM ISHARES TR 0.2%

Value $348K Shares 7,214 Est. Cost $40.21 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $327K Shares 4,238 Est. Cost $72.94 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $316K Shares 1,012 Est. Cost $511.31 Unrealized -26.7%

DKNG DRAFTKINGS INC NEW 0.2%

Value $313K Shares 7,292 Est. Cost $33.46 Unrealized +7.2%

TGT TARGET CORP 0.2%

Value $304K Shares 3,084 Est. Cost $113.03 Unrealized -17.5%

IYG ISHARES TR 0.2%

Value $271K Shares 3,165 Est. Cost $66.30 Unrealized —

ISTB ISHARES TR 0.2%

Value $245K Shares 5,042 Est. Cost $47.56 Unrealized —

IEFA ISHARES TR 0.2%

Value $236K Shares 2,826 Est. Cost $75.65 Unrealized —

AGG ISHARES TR 0.2%

Value $233K Shares 2,346 Est. Cost $99.20 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $229K Shares 7,204 Est. Cost $41.52 Unrealized -24.7%

NVDA NVIDIA CORPORATION 0.1%

Value $220K Shares 1,395 Est. Cost $125.82 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 5,230 Est. Cost $40.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	114,506	$20.81M	14.0%	$157.80	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	358,244	$20.42M	13.7%	$48.47	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	60,294	$18.35M	12.3%	$236.16	—	S&P 100 ETF	464287101
FNDA	SCHWAB STRATEGIC TR	615,203	$17.63M	11.8%	$42.86	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	490,770	$12.04M	8.1%	$36.95	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	103,930	$11.44M	7.7%	$107.46	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	139,294	$10.96M	7.4%	$77.10	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	106,735	$6.572M	4.4%	$53.51	—	CORE 60/40 BALAN	464289867
FNDE	SCHWAB STRATEGIC TR	186,813	$6.167M	4.1%	$27.98	—	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	67,520	$5.445M	3.7%	$77.48	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,866	$2.64M	1.8%	$186.21	+8.2%	COM	037833100
AOA	ISHARES TR	29,665	$2.474M	1.7%	$71.78	—	CORE 80/20 AGGRE	464289859
BKLC	BNY MELLON ETF TRUST	20,232	$2.396M	1.6%	$99.02	—	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,965	$1.627M	1.1%	$33.10	+23.1%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$1.228M	0.8%	$365.20	+39.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,393	$1.19M	0.8%	$364.65	+18.6%	COM	594918104
ALRS	ALERUS FINL CORP	50,279	$1.088M	0.7%	$17.33	+12.3%	COM	01446U103
VOO	VANGUARD INDEX FDS	1,437	$816K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,521	$766K	0.5%	$250.80	—	TOTAL STK MKT	922908769
AOK	ISHARES TR	17,252	$674K	0.5%	$36.25	—	CORE 30/70 CONSE	464289883
KRE	SPDR SERIES TRUST	7,117	$423K	0.3%	$52.43	—	S&P REGL BKG	78464A698
AOM	ISHARES TR	8,782	$404K	0.3%	$41.51	—	CORE 40/60 MODER	464289875
EEM	ISHARES TR	7,214	$348K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
OTTR	OTTER TAIL CORP	4,238	$327K	0.2%	$72.94	+4.6%	COM	689648103
UNH	UNITEDHEALTH GROUP INC	1,012	$316K	0.2%	$511.31	-26.7%	COM	91324P102
DKNG	DRAFTKINGS INC NEW	7,292	$313K	0.2%	$33.46	+7.2%	COM CL A	26142V105
TGT	TARGET CORP	3,084	$304K	0.2%	$113.03	-17.5%	COM	87612E106
IYG	ISHARES TR	3,165	$271K	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
ISTB	ISHARES TR	5,042	$245K	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	2,826	$236K	0.2%	$75.65	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	2,346	$233K	0.2%	$99.20	—	CORE US AGGBD ET	464287226
DVN	DEVON ENERGY CORP NEW	7,204	$229K	0.2%	$41.52	-24.7%	COM	25179M103
NVDA	NVIDIA CORPORATION	1,395	$220K	0.1%	$125.82	0.0%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	5,230	$209K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755