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 Share Price $342.97 Est. Cost/Share $224.15 Unrealized @ Report Date +53.0%
RSP INVESCO EXCHANGE TRADED FD T 10.7%
Value $19M Shares 99,181 Share Price $191.56 Est. Cost/Share $145.27 Unrealized @ Report Date +31.9%
FNDA SCHWAB STRATEGIC TR 10.5%
Value $18.51M Shares 587,546 Share Price $31.51 Est. Cost/Share $27.80 Unrealized @ Report Date +13.3%
VEA VANGUARD TAX-MANAGED FDS 9.2%
Value $16.29M Shares 260,812 Share Price $62.47 Est. Cost/Share $46.05 Unrealized @ Report Date +35.7%
FNDX SCHWAB STRATEGIC TR 8.4%
Value $14.92M Shares 548,481 Share Price $27.21 Est. Cost/Share $22.82 Unrealized @ Report Date +19.2%
IGSB ISHARES TR 6.1%
Value $10.79M Shares 204,076 Share Price $52.88 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
TIP ISHARES TR 5.8%
Value $10.19M Shares 92,688 Share Price $109.91 Est. Cost/Share $104.83 Unrealized @ Report Date +4.8%
ILCB ISHARES TR 5.2%
Value $9.274M Shares 98,264 Share Price $94.38 Est. Cost/Share $88.99 Unrealized @ Report Date +6.1%
BKAG BNY MELLON ETF TRUST 4.9%
Value $8.65M Shares 204,086 Share Price $42.38 Est. Cost/Share $42.18 Unrealized @ Report Date +0.5%
BKIE BNY MELLON ETF TRUST 3.7%
Value $6.47M Shares 69,900 Share Price $92.56 Est. Cost/Share $86.93 Unrealized @ Report Date +6.5%
FNDE SCHWAB STRATEGIC TR 3.6%
Value $6.357M Shares 176,303 Share Price $36.06 Est. Cost/Share $26.95 Unrealized @ Report Date +33.8%
AOR ISHARES TR 3.2%
Value $5.632M Shares 86,635 Share Price $65.01 Est. Cost/Share $50.95 Unrealized @ Report Date +27.6%
SPHY SPDR SERIES TRUST 3.1%
Value $5.474M Shares 231,252 Share Price $23.67 Est. Cost/Share $23.75 Unrealized @ Report Date -0.3%
BKLC BNY MELLON ETF TRUST 2.6%
Value $4.626M Shares 35,366 Share Price $130.80 Est. Cost/Share $106.81 Unrealized @ Report Date +22.5%
AAPL APPLE INC 2.1%
Value $3.638M Shares 13,382 Share Price $271.86 Est. Cost/Share $188.54 Unrealized @ Report Date +44.2%
AOA ISHARES TR 1.3%
Value $2.332M Shares 26,038 Share Price $89.56 Est. Cost/Share $69.52 Unrealized @ Report Date +28.8%
USB US BANCORP DEL 1.1%
Value $1.919M Shares 35,965 Share Price $53.36 Est. Cost/Share $33.10 Unrealized @ Report Date +61.2%
MSFT MICROSOFT CORP 0.9%
Value $1.563M Shares 3,232 Share Price $483.62 Est. Cost/Share $400.08 Unrealized @ Report Date +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.206M Shares 2,400 Share Price $502.65 Est. Cost/Share $365.20 Unrealized @ Report Date +37.6%
ALRS ALERUS FINL CORP 0.6%
Value $1.132M Shares 50,279 Share Price $22.52 Est. Cost/Share $17.33 Unrealized @ Report Date +30.0%
VOO VANGUARD INDEX FDS 0.5%
Value $901K Shares 1,437 Share Price $627.13 Est. Cost/Share $409.40 Unrealized @ Report Date +53.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $709K Shares 9,001 Share Price $78.81 Est. Cost/Share $75.98 Unrealized @ Report Date +3.7%
AOK ISHARES TR 0.3%
Value $618K Shares 15,409 Share Price $40.13 Est. Cost/Share $34.80 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 0.3%
Value $537K Shares 2,881 Share Price $186.50 Est. Cost/Share $154.36 Unrealized @ Report Date +20.8%
AOM ISHARES TR 0.3%
Value $536K Shares 11,223 Share Price $47.73 Est. Cost/Share $41.39 Unrealized @ Report Date +15.3%
EEM ISHARES TR 0.2%
Value $395K Shares 7,214 Share Price $54.71 Est. Cost/Share $38.61 Unrealized @ Report Date +41.7%
KRE SPDR SERIES TRUST 0.2%
Value $352K Shares 5,433 Share Price $64.81 Est. Cost/Share $44.72 Unrealized @ Report Date +44.9%
OTTR OTTER TAIL CORP 0.2%
Value $342K Shares 4,238 Share Price $80.81 Est. Cost/Share $72.94 Unrealized @ Report Date +10.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $338K Shares 1,025 Share Price $330.11 Est. Cost/Share $509.10 Unrealized @ Report Date -35.2%
TGT TARGET CORP 0.2%
Value $338K Shares 3,459 Share Price $97.75 Est. Cost/Share $111.29 Unrealized @ Report Date -12.2%
GOOG ALPHABET INC 0.2%
Value $334K Shares 1,063 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
VTI VANGUARD INDEX FDS 0.2%
Value $327K Shares 976 Share Price $335.27 Est. Cost/Share $238.60 Unrealized @ Report Date +40.5%
META META PLATFORMS INC 0.2%
Value $323K Shares 490 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value $319K Shares 9,251 Share Price $34.46 Est. Cost/Share $33.34 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 0.2%
Value $306K Shares 1,326 Share Price $230.82 Est. Cost/Share $226.91 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.2%
Value $293K Shares 651 Share Price $449.72 Est. Cost/Share $354.10 Unrealized @ Report Date +27.0%
IYG ISHARES TR 0.2%
Value $292K Shares 3,165 Share Price $92.25 Est. Cost/Share $62.11 Unrealized @ Report Date +48.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $259K Shares 5,718 Share Price $45.21 Est. Cost/Share $38.28 Unrealized @ Report Date +18.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $257K Shares 7,007 Share Price $36.63 Est. Cost/Share $41.35 Unrealized @ Report Date -11.4%
IEFA ISHARES TR 0.1%
Value $253K Shares 2,826 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
ISTB ISHARES TR 0.1%
Value $246K Shares 5,042 Share Price $48.75 Est. Cost/Share $46.69 Unrealized @ Report Date +4.4%
HYG ISHARES TR 0.1%
Value $219K Shares 2,716 Share Price $80.63 Est. Cost/Share $74.95 Unrealized @ Report Date +7.6%
IVW ISHARES TR 0.1%
Value $212K Shares 1,720 Share Price $123.26 Est. Cost/Share $115.02 Unrealized @ Report Date +7.2%