Wealth Forward, LLC Portfolio Holdings

Wealth Forward, LLC

$172 Billion
Q3 2025

Wealth Forward, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $19.8B, Invesco S&P 500 Equal Weight E with a value of $19B, Schwab Fundamental U S Small C with a value of $18.1B, Vanguard Ftse Developed Market with a value of $15.4B, and Schwab Fundamental U S Large C with a value of $14.4B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $149B to 172B.

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 $172 Billion

ETFs: $161 Billion

Technology: $4.99 Billion

Financial Services: $2.94 Billion

Consumer Cyclical: $765 Million

Healthcare: $349 Million

Utilities: $347 Million

Consumer Defensive: $310 Million

Energy: $258 Million

Other: $223 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$19.8 Billion 11.48% of portfolio	59,397	Q3 2025 Reduced 1.49%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19 Billion 11.05% of portfolio	100,348	Q3 2025 Reduced 12.36%
FNDA Schwab Fundamental U S Small C ETFs	$0	$18.1 Billion 10.51% of portfolio	580,953	Q3 2025 Reduced 5.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.4 Billion 8.97% of portfolio	257,711	Q3 2025 Reduced 28.06%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.4 Billion 8.34% of portfolio	546,309	Q3 2025 Added 11.32%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$10.7 Billion 6.21% of portfolio	201,700	Q3 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.2 Billion 5.9% of portfolio	91,391	Q3 2025 Reduced 12.06%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$8.97 Billion 5.21% of portfolio	97,108	Q3 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$8.52 Billion 4.95% of portfolio	199,949	Q3 2025 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.32 Billion 3.67% of portfolio	174,769	Q3 2025 Reduced 6.45%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$6.16 Billion 3.58% of portfolio	68,763	Q3 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.65 Billion 3.28% of portfolio	87,746	Q3 2025 Reduced 17.79%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$5.45 Billion 3.16% of portfolio	227,535	Q3 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$4.54 Billion 2.64% of portfolio	35,402	Q3 2025 Added 74.98%
AAPL Apple Inc. Technology	$4.34T	$3.34 Billion 1.94% of portfolio	13,130	Q3 2025 Added 2.05%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.23 Billion 1.29% of portfolio	25,252	Q3 2025 Reduced 14.88%
USB Us Bancorp \De\ Financial Services	$69.6B	$1.74 Billion 1.01% of portfolio	35,965	Q1 2025 Reduced 0.01%
MSFT Microsoft Corp Technology	$3.71T	$1.27 Billion 0.74% of portfolio	2,451	Q3 2025 Added 2.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$1.2 Billion 0.7% of portfolio	2,390	Q3 2025 Reduced 5.46%
Alerus Finl Corp	-	$1.11 Billion 0.65% of portfolio	-	Q3 2024 Reduced 9.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$880 Million 0.51% of portfolio	1,437	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$718 Million 0.42% of portfolio	9,103	Q3 2025 Reduced 93.46%
AOK Ishares Tr Core Conservative A ETFs	$0	$674 Million 0.39% of portfolio	16,786	Q3 2025 Reduced 2.7%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$451 Million 0.26% of portfolio	7,117	Q4 2024 Reduced 10.1%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$427 Million 0.25% of portfolio	8,965	Q3 2025 Added 2.08%
NVDA Nvidia Corp Technology	$469B	$377 Million 0.22% of portfolio	2,021	Q3 2025 Added 44.87%
EEM Ishares Msci Emerging Markets ETFs	$0	$385 Million 0.22% of portfolio	7,214	Q4 2024 Reduced 42.5%
UNH Unitedhealth Group Inc Healthcare	$301B	$349 Million 0.2% of portfolio	1,012	Q4 2024 Reduced 20.13%
OTTR Otter Tail Corp Utilities	$3.51B	$347 Million 0.2% of portfolio	4,238	Q4 2023 New
TGT Target Corp Consumer Defensive	$41B	$310 Million 0.18% of portfolio	3,454	Q3 2025 Added 12.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$316 Million 0.18% of portfolio	963	Q3 2025 Reduced 61.8%
TSLA Tesla, Inc. Consumer Cyclical	$1.41T	$268 Million 0.16% of portfolio	602	Q3 2025 New
IYG Ishares Tr ETFs	$0	$284 Million 0.16% of portfolio	3,165	Q1 2024 New
DKNG Draft Kings Inc. Consumer Cyclical	$12.6B	$273 Million 0.16% of portfolio	7,292	Q3 2024 Reduced 1.06%
DVN Devon Energy Corp Energy	$21.2B	$258 Million 0.15% of portfolio	7,360	Q3 2025 Added 2.17%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$246 Million 0.14% of portfolio	5,042	Q4 2023 New
IEFA Ishares Tr ETFs	$0	$247 Million 0.14% of portfolio	2,826	Q1 2025 New
Korro Bio Inc	-	$240 Million 0.14% of portfolio	-	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.48T	$224 Million 0.13% of portfolio	1,022	Q3 2025 New
GE General Electric CO Industrials	$334B	$223 Million 0.13% of portfolio	740	Q3 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$225 Million 0.13% of portfolio	5,230	Q2 2025 New
HYG Ishares Tr ETFs	$0	$221 Million 0.13% of portfolio	2,716	Q3 2025 Reduced 95.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$208 Million 0.12% of portfolio	1,720	Q3 2025 New

Summary

Portfolio
No. of Stocks 43
Current Value $172 Billion
Prior Value $149 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Wealth Forward, LLC Portfolio Holdings