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
OEF
OEF

ISHARES TR

S&P 100 ETF
$19.77 M
12 %

59,397

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$19.04 M
11 %

100,348

FNDA
FNDA

SCHWAB STRATEGIC TR

FUNDAMENTAL US S
$18.10 M
11 %

580,953

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$15.44 M
9 %

257,711

FNDX
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
$14.37 M
8 %

546,309

IGSB
IGSB

ISHARES TR

ISHS 1-5YR INVS
$10.70 M
6 %

201,700

TIP
TIP

ISHARES TR

TIPS BD ETF
$10.16 M
6 %

91,391

ILCB
ILCB

ISHARES TR

MORNINGSTR US EQ
$8.97 M
5 %

97,108

BKAG
BKAG

BNY MELLON ETF TRUST

CORE BOND ETF
$8.52 M
5 %

199,949

FNDE
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
$6.32 M
4 %

174,769

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