Wealth Forward, LLC Portfolio Holdings

Wealth Forward, LLC

  • $149 Billion
  • Q2 2025

Wealth Forward, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $20.8B, Vanguard Ftse Developed Market with a value of $20.4B, Ishares S&P 100 ETF with a value of $18.4B, Schwab Fundamental U S Small C with a value of $17.6B, and Schwab Fundamental U S Large C with a value of $12B.

Examining the 13F form we can see an increase of $8.29B in the current position value, from $141B to 149B.

Wealth Forward, LLC is based out at Fargo, ND

Below you can find more details about Wealth Forward, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $139 Billion
Technology: $4.05 Billion
Financial Services: $2.86 Billion
Utilities: $327 Million
Healthcare: $316 Million
Consumer Cyclical: $313 Million
Consumer Defensive: $304 Million
Energy: $229 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 13.98% of portfolio
114,506
Q2 2025 Reduced 0.96%
$0
$20.4 Billion 13.72% of portfolio
358,244
Q2 2025 Reduced 1.11%
$0
$18.4 Billion 12.33% of portfolio
60,294
Q2 2025 Reduced 0.84%
$0
$17.6 Billion 11.84% of portfolio
615,203
Q2 2025 Reduced 0.92%
$0
$12 Billion 8.09% of portfolio
490,770
Q2 2025 Reduced 0.95%
$0
$11.4 Billion 7.69% of portfolio
103,930
Q2 2025 Added 0.83%
$0
$11 Billion 7.37% of portfolio
139,294
Q2 2025 Added 0.56%
$0
$6.57 Billion 4.42% of portfolio
106,735
Q2 2025 Reduced 0.35%
$0
$6.17 Billion 4.14% of portfolio
186,813
Q2 2025 Reduced 0.21%
$0
$5.45 Billion 3.66% of portfolio
67,520
Q2 2025 Reduced 0.17%
$3.54T
$2.64 Billion 1.77% of portfolio
12,866
Q2 2025 Added 3.97%
$0
$2.47 Billion 1.66% of portfolio
29,665
Q2 2025 Added 0.9%
$0
$2.4 Billion 1.61% of portfolio
20,232
Q2 2025 Reduced 0.08%
$65.5B
$1.63 Billion 1.09% of portfolio
35,965
Q1 2025 Reduced 0.01%
$611B
$1.23 Billion 0.83% of portfolio
2,528
Q2 2025 Reduced 4.42%
$3.88T
$1.19 Billion 0.8% of portfolio
2,393
Q2 2025 Added 10.68%
$0
$816 Million 0.55% of portfolio
1,437
Q4 2023 New
$0
$766 Million 0.51% of portfolio
2,521
Q2 2025 Added 11.9%
$0
$674 Million 0.45% of portfolio
17,252
Q2 2025 Reduced 1.64%
$0
$423 Million 0.28% of portfolio
7,117
Q4 2024 Reduced 10.1%
$0
$404 Million 0.27% of portfolio
8,782
Q2 2025 Reduced 0.19%
$0
$348 Million 0.23% of portfolio
7,214
Q4 2024 Reduced 42.5%
$3.32B
$327 Million 0.22% of portfolio
4,238
Q4 2023 New
$229B
$316 Million 0.21% of portfolio
1,012
Q4 2024 Reduced 20.13%
$20.3B
$313 Million 0.21% of portfolio
7,292
Q3 2024 Reduced 1.06%
$48.6B
$304 Million 0.2% of portfolio
3,084
Q4 2023 New
$0
$271 Million 0.18% of portfolio
3,165
Q1 2024 New
$0
$236 Million 0.16% of portfolio
2,826
Q1 2025 New
$0
$233 Million 0.16% of portfolio
2,346
Q2 2025 New
$0
$245 Million 0.16% of portfolio
5,042
Q4 2023 New
$21.2B
$229 Million 0.15% of portfolio
7,204
Q1 2025 Added 4.35%
$450B
$220 Million 0.15% of portfolio
1,395
Q2 2025 New
$0
$209 Million 0.14% of portfolio
5,230
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $149 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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