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Wealth Forward, LLC

Q3 2025 13F Holdings

  • Location
    fargo, ND
  • Num holdings

    43

  • Value ($000)

    $172,231

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0002012773
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OEF

ISHARES TR

S&P 100 ETF
464287101
$19.77M
12 %

59,397

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$19.04M
11 %

100,348

F
FNDA

SCHWAB STRATEGIC TR

FUNDAMENTAL US S
808524763
$18.1M
11 %

580,953

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$15.44M
9 %

257,711

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$14.37M
8 %

546,309

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$10.7M
6 %

201,700

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$10.16M
6 %

91,391

I
ILCB

ISHARES TR

MORNINGSTR US EQ
464287127
$8.97M
5 %

97,108

B
BKAG

BNY MELLON ETF TRUST

CORE BOND ETF
09661T602
$8.52M
5 %

199,949

F
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
808524730
$6.32M
4 %

174,769

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