Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (43)

OEF ISHARES TR 11.5%

Value $20.32M Shares 59,235 Est. Cost $236.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.7%

Value $19M Shares 99,181 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 10.5%

Value $18.51M Shares 587,546 Est. Cost $42.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $16.29M Shares 260,812 Est. Cost $48.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.4%

Value $14.92M Shares 548,481 Est. Cost $35.87 Unrealized —

IGSB ISHARES TR 6.1%

Value $10.79M Shares 204,076 Est. Cost $53.03 Unrealized —

TIP ISHARES TR 5.8%

Value $10.19M Shares 92,688 Est. Cost $107.50 Unrealized —

ILCB ISHARES TR 5.2%

Value $9.274M Shares 98,264 Est. Cost $92.44 Unrealized —

BKAG BNY MELLON ETF TRUST 4.9%

Value $8.65M Shares 204,086 Est. Cost $42.60 Unrealized —

BKIE BNY MELLON ETF TRUST 3.7%

Value $6.47M Shares 69,900 Est. Cost $89.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.6%

Value $6.357M Shares 176,303 Est. Cost $27.98 Unrealized —

AOR ISHARES TR 3.2%

Value $5.632M Shares 86,635 Est. Cost $53.51 Unrealized —

SPHY SPDR SERIES TRUST 3.1%

Value $5.474M Shares 231,252 Est. Cost $23.94 Unrealized —

BKLC BNY MELLON ETF TRUST 2.6%

Value $4.626M Shares 35,366 Est. Cost $111.60 Unrealized —

AAPL APPLE INC 2.1%

Value $3.638M Shares 13,382 Est. Cost $188.54 Unrealized +42.3%

AOA ISHARES TR 1.3%

Value $2.332M Shares 26,038 Est. Cost $72.32 Unrealized —

USB US BANCORP DEL 1.1%

Value $1.919M Shares 35,965 Est. Cost $33.10 Unrealized +47.2%

MSFT MICROSOFT CORP 0.9%

Value $1.563M Shares 3,232 Est. Cost $400.08 Unrealized +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.206M Shares 2,400 Est. Cost $365.20 Unrealized +36.2%

ALRS ALERUS FINL CORP 0.6%

Value $1.132M Shares 50,279 Est. Cost $17.33 Unrealized +24.7%

VOO VANGUARD INDEX FDS 0.5%

Value $901K Shares 1,437 Est. Cost $436.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $709K Shares 9,001 Est. Cost $77.10 Unrealized —

AOK ISHARES TR 0.3%

Value $618K Shares 15,409 Est. Cost $36.25 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $537K Shares 2,881 Est. Cost $154.36 Unrealized +20.6%

AOM ISHARES TR 0.3%

Value $536K Shares 11,223 Est. Cost $42.86 Unrealized —

EEM ISHARES TR 0.2%

Value $395K Shares 7,214 Est. Cost $40.21 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $352K Shares 5,433 Est. Cost $52.43 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $342K Shares 4,238 Est. Cost $72.94 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $338K Shares 1,025 Est. Cost $509.10 Unrealized -33.8%

TGT TARGET CORP 0.2%

Value $338K Shares 3,459 Est. Cost $111.29 Unrealized -17.7%

GOOG ALPHABET INC 0.2%

Value $334K Shares 1,063 Est. Cost $286.33 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $327K Shares 976 Est. Cost $251.92 Unrealized —

META META PLATFORMS INC 0.2%

Value $323K Shares 490 Est. Cost $667.32 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.2%

Value $319K Shares 9,251 Est. Cost $33.34 Unrealized -1.3%

AMZN AMAZON COM INC 0.2%

Value $306K Shares 1,326 Est. Cost $226.91 Unrealized +0.8%

TSLA TESLA INC 0.2%

Value $293K Shares 651 Est. Cost $354.10 Unrealized +25.2%

IYG ISHARES TR 0.2%

Value $292K Shares 3,165 Est. Cost $66.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 5,718 Est. Cost $40.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $257K Shares 7,007 Est. Cost $41.35 Unrealized -16.0%

IEFA ISHARES TR 0.1%

Value $253K Shares 2,826 Est. Cost $75.65 Unrealized —

ISTB ISHARES TR 0.1%

Value $246K Shares 5,042 Est. Cost $47.56 Unrealized —

HYG ISHARES TR 0.1%

Value $219K Shares 2,716 Est. Cost $77.48 Unrealized —

IVW ISHARES TR 0.1%

Value $212K Shares 1,720 Est. Cost $120.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	59,235	$20.32M	11.5%	$236.16	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	99,181	$19M	10.7%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	587,546	$18.51M	10.5%	$42.73	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	260,812	$16.29M	9.2%	$48.64	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	548,481	$14.92M	8.4%	$35.87	—	FUNDAMENTAL US L	808524771
IGSB	ISHARES TR	204,076	$10.79M	6.1%	$53.03	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	92,688	$10.19M	5.8%	$107.50	—	TIPS BD ETF	464287176
ILCB	ISHARES TR	98,264	$9.274M	5.2%	$92.44	—	MORNINGSTR US EQ	464287127
BKAG	BNY MELLON ETF TRUST	204,086	$8.65M	4.9%	$42.60	—	CORE BOND ETF	09661T602
BKIE	BNY MELLON ETF TRUST	69,900	$6.47M	3.7%	$89.60	—	INTERNATIONL EQT	09661T404
FNDE	SCHWAB STRATEGIC TR	176,303	$6.357M	3.6%	$27.98	—	FUNDAMENTAL EMER	808524730
AOR	ISHARES TR	86,635	$5.632M	3.2%	$53.51	—	CORE 60/40 BALAN	464289867
SPHY	SPDR SERIES TRUST	231,252	$5.474M	3.1%	$23.94	—	STATE STREET SPD	78468R606
BKLC	BNY MELLON ETF TRUST	35,366	$4.626M	2.6%	$111.60	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	13,382	$3.638M	2.1%	$188.54	+42.3%	COM	037833100
AOA	ISHARES TR	26,038	$2.332M	1.3%	$72.32	—	CORE 80/20 AGGRE	464289859
USB	US BANCORP DEL	35,965	$1.919M	1.1%	$33.10	+47.2%	COM NEW	902973304
MSFT	MICROSOFT CORP	3,232	$1.563M	0.9%	$400.08	+25.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400	$1.206M	0.7%	$365.20	+36.2%	CL B NEW	084670702
ALRS	ALERUS FINL CORP	50,279	$1.132M	0.6%	$17.33	+24.7%	COM	01446U103
VOO	VANGUARD INDEX FDS	1,437	$901K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	9,001	$709K	0.4%	$77.10	—	SHORT TRM BOND	921937827
AOK	ISHARES TR	15,409	$618K	0.3%	$36.25	—	CORE 30/70 CONSE	464289883
NVDA	NVIDIA CORPORATION	2,881	$537K	0.3%	$154.36	+20.6%	COM	67066G104
AOM	ISHARES TR	11,223	$536K	0.3%	$42.86	—	CORE 40/60 MODER	464289875
EEM	ISHARES TR	7,214	$395K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SERIES TRUST	5,433	$352K	0.2%	$52.43	—	STATE STREET SPD	78464A698
OTTR	OTTER TAIL CORP	4,238	$342K	0.2%	$72.94	+10.0%	COM	689648103
UNH	UNITEDHEALTH GROUP INC	1,025	$338K	0.2%	$509.10	-33.8%	COM	91324P102
TGT	TARGET CORP	3,459	$338K	0.2%	$111.29	-17.7%	COM	87612E106
GOOG	ALPHABET INC	1,063	$334K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	976	$327K	0.2%	$251.92	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	490	$323K	0.2%	$667.32	0.0%	CL A	30303M102
DKNG	DRAFTKINGS INC NEW	9,251	$319K	0.2%	$33.34	-1.3%	COM CL A	26142V105
AMZN	AMAZON COM INC	1,326	$306K	0.2%	$226.91	+0.8%	COM	023135106
TSLA	TESLA INC	651	$293K	0.2%	$354.10	+25.2%	COM	88160R101
IYG	ISHARES TR	3,165	$292K	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
FNDF	SCHWAB STRATEGIC TR	5,718	$259K	0.1%	$40.46	—	FUNDAMENTAL INTL	808524755
DVN	DEVON ENERGY CORP NEW	7,007	$257K	0.1%	$41.35	-16.0%	COM	25179M103
IEFA	ISHARES TR	2,826	$253K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	5,042	$246K	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
HYG	ISHARES TR	2,716	$219K	0.1%	$77.48	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	1,720	$212K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309