Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $172,231 (100.0% shares, 0.0% debt)

Holdings (43)

OEF ISHARES TR 11.5%

Value ($000) $19,770 Shares 59,397 Est. Cost $236.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.1%

Value ($000) $19,036 Shares 100,348 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 10.5%

Value ($000) $18,103 Shares 580,953 Est. Cost $42.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $15,442 Shares 257,711 Est. Cost $48.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.3%

Value ($000) $14,368 Shares 546,309 Est. Cost $35.87 Unrealized —

IGSB ISHARES TR 6.2%

Value ($000) $10,696 Shares 201,700 Est. Cost $53.03 Unrealized —

TIP ISHARES TR 5.9%

Value ($000) $10,165 Shares 91,391 Est. Cost $107.46 Unrealized —

ILCB ISHARES TR 5.2%

Value ($000) $8,975 Shares 97,108 Est. Cost $92.42 Unrealized —

BKAG BNY MELLON ETF TRUST 4.9%

Value ($000) $8,518 Shares 199,949 Est. Cost $42.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.7%

Value ($000) $6,320 Shares 174,769 Est. Cost $27.98 Unrealized —

BKIE BNY MELLON ETF TRUST 3.6%

Value ($000) $6,158 Shares 68,763 Est. Cost $89.55 Unrealized —

AOR ISHARES TR 3.3%

Value ($000) $5,649 Shares 87,746 Est. Cost $53.51 Unrealized —

SPHY SPDR SERIES TRUST 3.2%

Value ($000) $5,447 Shares 227,535 Est. Cost $23.94 Unrealized —

BKLC BNY MELLON ETF TRUST 2.6%

Value ($000) $4,545 Shares 35,402 Est. Cost $111.60 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,343 Shares 13,130 Est. Cost $187.00 Unrealized +20.6%

AOA ISHARES TR 1.3%

Value ($000) $2,226 Shares 25,252 Est. Cost $71.78 Unrealized —

USB US BANCORP DEL 1.0%

Value ($000) $1,738 Shares 35,965 Est. Cost $33.10 Unrealized +40.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,269 Shares 2,451 Est. Cost $368.06 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,202 Shares 2,390 Est. Cost $365.20 Unrealized +32.6%

ALRS ALERUS FINL CORP 0.6%

Value ($000) $1,113 Shares 50,279 Est. Cost $17.33 Unrealized +25.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $880 Shares 1,437 Est. Cost $436.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $718 Shares 9,103 Est. Cost $77.10 Unrealized —

AOK ISHARES TR 0.4%

Value ($000) $674 Shares 16,786 Est. Cost $36.25 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $451 Shares 7,117 Est. Cost $52.43 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $427 Shares 8,965 Est. Cost $41.63 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $385 Shares 7,214 Est. Cost $40.21 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $377 Shares 2,021 Est. Cost $140.84 Unrealized +23.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $349 Shares 1,012 Est. Cost $511.31 Unrealized -41.5%

OTTR OTTER TAIL CORP 0.2%

Value ($000) $347 Shares 4,238 Est. Cost $72.94 Unrealized +9.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $316 Shares 963 Est. Cost $250.80 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $310 Shares 3,454 Est. Cost $111.29 Unrealized -13.1%

IYG ISHARES TR 0.2%

Value ($000) $284 Shares 3,165 Est. Cost $66.30 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $273 Shares 7,292 Est. Cost $33.46 Unrealized +32.5%

TSLA TESLA INC 0.2%

Value ($000) $268 Shares 602 Est. Cost $346.84 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $258 Shares 7,360 Est. Cost $41.35 Unrealized -18.7%

IEFA ISHARES TR 0.1%

Value ($000) $247 Shares 2,826 Est. Cost $75.65 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $246 Shares 5,042 Est. Cost $47.56 Unrealized —

KRRO KORRO BIO INC 0.1%

Value ($000) $240 Shares 5,009 Est. Cost $22.19 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $225 Shares 5,230 Est. Cost $40.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $224 Shares 1,022 Est. Cost $226.35 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value ($000) $223 Shares 740 Est. Cost $272.69 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value ($000) $221 Shares 2,716 Est. Cost $77.48 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $208 Shares 1,720 Est. Cost $120.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	59,397	$19,770	11.5%	$236.16	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	100,348	$19,036	11.1%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	580,953	$18,103	10.5%	$42.86	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	257,711	$15,442	9.0%	$48.47	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	546,309	$14,368	8.3%	$35.87	—	FUNDAMENTAL US L	808524771
IGSB	ISHARES TR	201,700	$10,696	6.2%	$53.03	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	91,391	$10,165	5.9%	$107.46	—	TIPS BD ETF	464287176
ILCB	ISHARES TR	97,108	$8,975	5.2%	$92.42	—	MORNINGSTR US EQ	464287127
BKAG	BNY MELLON ETF TRUST	199,949	$8,518	4.9%	$42.60	—	CORE BOND ETF	09661T602
FNDE	SCHWAB STRATEGIC TR	174,769	$6,320	3.7%	$27.98	—	FUNDAMENTAL EMER	808524730
BKIE	BNY MELLON ETF TRUST	68,763	$6,158	3.6%	$89.55	—	INTERNATIONL EQT	09661T404
AOR	ISHARES TR	87,746	$5,649	3.3%	$53.51	—	CORE 60/40 BALAN	464289867
SPHY	SPDR SERIES TRUST	227,535	$5,447	3.2%	$23.94	—	PORTFLI HIGH YLD	78468R606
BKLC	BNY MELLON ETF TRUST	35,402	$4,545	2.6%	$111.60	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	13,130	$3,343	1.9%	$187.00	+20.6%	COM	037833100
AOA	ISHARES TR	25,252	$2,226	1.3%	$71.78	—	CORE 80/20 AGGRE	464289859
USB	US BANCORP DEL	35,965	$1,738	1.0%	$33.10	+40.0%	COM NEW	902973304
MSFT	MICROSOFT CORP	2,451	$1,269	0.7%	$368.06	+38.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,390	$1,202	0.7%	$365.20	+32.6%	CL B NEW	084670702
ALRS	ALERUS FINL CORP	50,279	$1,113	0.6%	$17.33	+25.6%	COM	01446U103
VOO	VANGUARD INDEX FDS	1,437	$880	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	9,103	$718	0.4%	$77.10	—	SHORT TRM BOND	921937827
AOK	ISHARES TR	16,786	$674	0.4%	$36.25	—	CORE 30/70 CONSE	464289883
KRE	SPDR SERIES TRUST	7,117	$451	0.3%	$52.43	—	S&P REGL BKG	78464A698
AOM	ISHARES TR	8,965	$427	0.2%	$41.63	—	CORE 40/60 MODER	464289875
EEM	ISHARES TR	7,214	$385	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	2,021	$377	0.2%	$140.84	+23.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,012	$349	0.2%	$511.31	-41.5%	COM	91324P102
OTTR	OTTER TAIL CORP	4,238	$347	0.2%	$72.94	+9.4%	COM	689648103
VTI	VANGUARD INDEX FDS	963	$316	0.2%	$250.80	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,454	$310	0.2%	$111.29	-13.1%	COM	87612E106
IYG	ISHARES TR	3,165	$284	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
DKNG	DRAFTKINGS INC NEW	7,292	$273	0.2%	$33.46	+32.5%	COM CL A	26142V105
TSLA	TESLA INC	602	$268	0.2%	$346.84	0.0%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	7,360	$258	0.1%	$41.35	-18.7%	COM	25179M103
IEFA	ISHARES TR	2,826	$247	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	5,042	$246	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
KRRO	KORRO BIO INC	5,009	$240	0.1%	$22.19	0.0%	COM	500946108
FNDF	SCHWAB STRATEGIC TR	5,230	$225	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
AMZN	AMAZON COM INC	1,022	$224	0.1%	$226.35	0.0%	COM	023135106
GE	GE AEROSPACE	740	$223	0.1%	$272.69	0.0%	COM NEW	369604301
HYG	ISHARES TR	2,716	$221	0.1%	$77.48	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	1,720	$208	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309