Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (43)

OEF ISHARES TR 11.5%
Value $19.77M Shares 59,397 Share Price $332.84 Est. Cost/Share $224.15 Unrealized @ Report Date +48.5%
RSP INVESCO EXCHANGE TRADED FD T 11.1%
Value $19.04M Shares 100,348 Share Price $189.70 Est. Cost/Share $145.27 Unrealized @ Report Date +30.6%
FNDA SCHWAB STRATEGIC TR 10.5%
Value $18.1M Shares 580,953 Share Price $31.16 Est. Cost/Share $27.76 Unrealized @ Report Date +12.2%
VEA VANGUARD TAX-MANAGED FDS 9.0%
Value $15.44M Shares 257,711 Share Price $59.92 Est. Cost/Share $45.86 Unrealized @ Report Date +30.6%
FNDX SCHWAB STRATEGIC TR 8.3%
Value $14.37M Shares 546,309 Share Price $26.30 Est. Cost/Share $22.82 Unrealized @ Report Date +15.2%
IGSB ISHARES TR 6.2%
Value $10.7M Shares 201,700 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
TIP ISHARES TR 5.9%
Value $10.16M Shares 91,391 Share Price $111.22 Est. Cost/Share $104.74 Unrealized @ Report Date +6.2%
ILCB ISHARES TR 5.2%
Value $8.975M Shares 97,108 Share Price $92.42 Est. Cost/Share $88.93 Unrealized @ Report Date +3.9%
BKAG BNY MELLON ETF TRUST 4.9%
Value $8.518M Shares 199,949 Share Price $42.60 Est. Cost/Share $42.17 Unrealized @ Report Date +1.0%
FNDE SCHWAB STRATEGIC TR 3.7%
Value $6.32M Shares 174,769 Share Price $36.16 Est. Cost/Share $26.95 Unrealized @ Report Date +34.2%
BKIE BNY MELLON ETF TRUST 3.6%
Value $6.158M Shares 68,763 Share Price $89.55 Est. Cost/Share $86.86 Unrealized @ Report Date +3.1%
AOR ISHARES TR 3.3%
Value $5.649M Shares 87,746 Share Price $64.38 Est. Cost/Share $50.95 Unrealized @ Report Date +26.4%
SPHY SPDR SERIES TRUST 3.2%
Value $5.447M Shares 227,535 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
BKLC BNY MELLON ETF TRUST 2.6%
Value $4.545M Shares 35,402 Share Price $128.38 Est. Cost/Share $106.81 Unrealized @ Report Date +20.2%
AAPL APPLE INC 1.9%
Value $3.343M Shares 13,130 Share Price $254.63 Est. Cost/Share $187.00 Unrealized @ Report Date +36.0%
AOA ISHARES TR 1.3%
Value $2.226M Shares 25,252 Share Price $88.14 Est. Cost/Share $68.92 Unrealized @ Report Date +27.9%
USB US BANCORP DEL 1.0%
Value $1.738M Shares 35,965 Share Price $48.33 Est. Cost/Share $33.10 Unrealized @ Report Date +44.6%
MSFT MICROSOFT CORP 0.7%
Value $1.269M Shares 2,451 Share Price $517.95 Est. Cost/Share $368.06 Unrealized @ Report Date +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.202M Shares 2,390 Share Price $502.74 Est. Cost/Share $365.20 Unrealized @ Report Date +37.7%
ALRS ALERUS FINL CORP 0.6%
Value $1.113M Shares 50,279 Share Price $22.14 Est. Cost/Share $17.33 Unrealized @ Report Date +26.6%
VOO VANGUARD INDEX FDS 0.5%
Value $880K Shares 1,437 Share Price $612.38 Est. Cost/Share $409.40 Unrealized @ Report Date +49.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value $718K Shares 9,103 Share Price $78.91 Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
AOK ISHARES TR 0.4%
Value $674K Shares 16,786 Share Price $40.16 Est. Cost/Share $34.80 Unrealized @ Report Date +15.4%
KRE SPDR SERIES TRUST 0.3%
Value $451K Shares 7,117 Share Price $63.30 Est. Cost/Share $44.72 Unrealized @ Report Date +41.6%
AOM ISHARES TR 0.2%
Value $427K Shares 8,965 Share Price $47.58 Est. Cost/Share $39.78 Unrealized @ Report Date +19.6%
EEM ISHARES TR 0.2%
Value $385K Shares 7,214 Share Price $53.40 Est. Cost/Share $38.61 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORPORATION 0.2%
Value $377K Shares 2,021 Share Price $186.58 Est. Cost/Share $140.84 Unrealized @ Report Date +32.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $349K Shares 1,012 Share Price $345.30 Est. Cost/Share $511.31 Unrealized @ Report Date -32.9%
OTTR OTTER TAIL CORP 0.2%
Value $347K Shares 4,238 Share Price $81.97 Est. Cost/Share $72.94 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.2%
Value $316K Shares 963 Share Price $328.17 Est. Cost/Share $237.33 Unrealized @ Report Date +38.3%
TGT TARGET CORP 0.2%
Value $310K Shares 3,454 Share Price $89.70 Est. Cost/Share $111.29 Unrealized @ Report Date -20.4%
IYG ISHARES TR 0.2%
Value $284K Shares 3,165 Share Price $89.64 Est. Cost/Share $62.11 Unrealized @ Report Date +44.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value $273K Shares 7,292 Share Price $37.40 Est. Cost/Share $33.46 Unrealized @ Report Date +11.8%
TSLA TESLA INC 0.2%
Value $268K Shares 602 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $258K Shares 7,360 Share Price $35.06 Est. Cost/Share $41.35 Unrealized @ Report Date -15.8%
IEFA ISHARES TR 0.1%
Value $247K Shares 2,826 Share Price $87.31 Est. Cost/Share $74.78 Unrealized @ Report Date +16.8%
ISTB ISHARES TR 0.1%
Value $246K Shares 5,042 Share Price $48.84 Est. Cost/Share $46.69 Unrealized @ Report Date +4.6%
KRRO KORRO BIO INC 0.1%
Value $240K Shares 5,009 Share Price $47.89 Est. Cost/Share $22.19 Unrealized @ Report Date +115.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 5,230 Share Price $42.96 Est. Cost/Share $37.72 Unrealized @ Report Date +13.9%
AMZN AMAZON COM INC 0.1%
Value $224K Shares 1,022 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
GE GE AEROSPACE 0.1%
Value $223K Shares 740 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
HYG ISHARES TR 0.1%
Value $221K Shares 2,716 Share Price $81.19 Est. Cost/Share $74.95 Unrealized @ Report Date +8.3%
IVW ISHARES TR 0.1%
Value $208K Shares 1,720 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%