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Wealth Forward, LLC Portfolio
$220.9M across 50 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FNDASchwab Fundamental US Small Company Index ETF | $40.4M | 18.3% | 1,153,317 |
| FNDXSchwab Fundamental US Large Company Index ETF | $30.2M | 13.7% | 960,309 |
| SCHPSCHWAB STRATEGIC TR | $13.9M | 6.3% | 551,356 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $13M | 5.9% | 544,703 |
| OEFiShares S&P 100 Fund | $13M | 5.9% | 33,932 |
| RSPInvesco S&P 500 Equal Weight ETF | $11.9M | 5.4% | 56,977 |
| VEAVanguard FTSE Developed Markets ETF | $10.7M | 4.8% | 151,692 |
| FNDFSchwab Fundamental International Equity ETF | $10.4M | 4.7% | 193,452 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $7.9M | 3.6% | 189,393 |
| ISHARES TR | $5.9M | 2.7% | 56,151 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $5.4M | 2.4% | 251,483 |
| FNDCSchwab Fundamental International Small Equity ETF | $4.6M | 2.1% | 91,808 |
| IGSBISHARES TR | $4.5M | 2.1% | 88,688 |
| TIPiShares TIPS Bond ETF | $4.5M | 2.1% | 43,625 |
| AORiShares Core 60/40 Balanced Allocation ETF | $4.5M | 2.0% | 65,364 |
| AAPLApple Inc | $4.4M | 2.0% | 13,327 |
| BNY MELLON ETF TRUST | $4.1M | 1.8% | 121,844 |
| BNY MELLON ETF TRUST | $3.8M | 1.7% | 78,033 |
| BNY MELLON ETF TRUST | $3.7M | 1.7% | 92,884 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $2.4M | 1.1% | 106,896 |
| AOAiShares Core Aggressive Allocation Fund | $2.3M | 1.0% | 23,350 |
| USBUS Bancorp | $1.9M | 0.9% | 33,482 |
| MSFTMicrosoft Corp | $1.8M | 0.8% | 3,562 |
| SCHWAB STRATEGIC TR | $1.6M | 0.7% | 63,402 |
| ALERUS FINL CORP | $1.6M | 0.7% | 50,279 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.3M | 0.6% | 27,825 |
| SUBiShares Short-Term National Muni Bond ETF | $1.2M | 0.5% | 11,286 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.5% | 2,081 |
| VOOVanguard S&P 500 ETF | $1M | 0.5% | 1,437 |
| NVDANVIDIA Corp | $680.1K | 0.3% | 2,978 |
| VGSHVanguard Short-Term Treasury ETF | $585.4K | 0.3% | 10,171 |
| ISHARES TR | $572.5K | 0.3% | 11,747 |
| ISHARES TR | $523.1K | 0.2% | 12,971 |
| STIPiShares 0-5 Year TIPS Bond ETF | $481.6K | 0.2% | 4,830 |
| EEMiShares MSCI Emerging Index Fund | $466.7K | 0.2% | 6,988 |
| METAMeta Platforms Inc | $401.8K | 0.2% | 554 |
| GOOGAlphabet Inc | $386.1K | 0.2% | 1,133 |
| UNHUnitedHealth Group Inc | $376.3K | 0.2% | 1,025 |
| OTTER TAIL CORP | $373.1K | 0.2% | 4,238 |
| AMZNAmazon.com Inc | $359.5K | 0.2% | 1,443 |
| TGTTarget Corp | $320.4K | 0.1% | 2,045 |
| EXCHANGE TRADED CONCEPTS TRU | $302.6K | 0.1% | 3,115 |
| TSLATesla Inc | $290.2K | 0.1% | 818 |
| ISHARES TR | $284.6K | 0.1% | 3,165 |
| BSVVanguard Short-Term Bond ETF | $276.2K | 0.1% | 3,615 |
| IEFAiShares Core MSCI EAFE ETF | $273.8K | 0.1% | 2,826 |
| DKNGDraftKings Inc. - Class A Common Stock | $257.2K | 0.1% | 13,537 |
| IVWiShares S&P 500 Growth ETF | $244.7K | 0.1% | 1,720 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $238.2K | 0.1% | 5,042 |
| VTIVanguard Total Stock Market ETF | $223K | 0.1% | 596 |
Quarter ending 2026-09-30.
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