Basic Stats
Portfolio Value $ 148,814,286
Current Positions 34
Latest Holdings, Performance, AUM (from 13F, 13D)

Wealth Forward, LLC has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,814,286 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealth Forward, LLC’s top holdings are Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , and Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) . Wealth Forward, LLC’s new positions include iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , .

Wealth Forward, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.36 20.42 13.7241 0.6210
0.06 18.35 12.3311 0.6132
0.00 1.19 0.7999 0.2223
0.00 0.23 0.1564 0.1564
0.00 0.22 0.1481 0.1481
0.01 0.21 0.1406 0.1406
0.02 2.40 1.6101 0.0782
0.00 0.77 0.5149 0.0742
0.05 1.09 0.7311 0.0707
0.03 2.47 1.6625 0.0621
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 11.44 7.6850 -0.4635
0.14 10.96 7.3665 -0.3493
0.11 20.81 13.9840 -0.2683
0.62 17.63 11.8440 -0.2586
0.49 12.04 8.0930 -0.2317
0.01 2.64 1.7738 -0.1822
0.00 1.23 0.8252 -0.1772
0.00 0.32 0.2122 -0.1650
0.07 5.45 3.6593 -0.1376
0.01 0.23 0.1540 -0.0377
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 -0.96 20.81 3.90 13.9840 -0.2683
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 -1.11 20.42 10.92 13.7241 0.6210
OEF / iShares Trust - iShares S&P 100 ETF 0.06 -0.84 18.35 11.43 12.3311 0.6132
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.62 -0.92 17.63 3.63 11.8440 -0.2586
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.49 -0.95 12.04 2.95 8.0930 -0.2317
TIP / iShares Trust - iShares TIPS Bond ETF 0.10 0.83 11.44 -0.13 7.6850 -0.4635
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 0.56 10.96 1.11 7.3665 -0.3493
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.11 -0.35 6.57 6.57 4.4160 0.0281
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.19 -0.21 6.17 6.96 4.1439 0.0410
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 -0.17 5.45 2.06 3.6593 -0.1376
AAPL / Apple Inc. 0.01 3.97 2.64 -3.97 1.7738 -0.1822
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.03 0.90 2.47 10.00 1.6625 0.0621
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.02 -0.08 2.40 11.34 1.6101 0.0782
USB / U.S. Bancorp 0.04 0.00 1.63 7.18 1.0936 0.0131
BRK.B / Berkshire Hathaway Inc. 0.00 -4.42 1.23 -12.78 0.8252 -0.1772
MSFT / Microsoft Corporation 0.00 10.68 1.19 46.73 0.7999 0.2223
ALRS / Alerus Financial Corporation 0.05 0.00 1.09 17.24 0.7311 0.0707
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.82 10.57 0.5485 0.0230
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.90 0.77 23.75 0.5149 0.0742
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.02 -1.64 0.67 2.12 0.4529 -0.0167
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.42 4.46 0.2840 -0.0039
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -0.19 0.40 4.66 0.2717 -0.0031
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.35 10.48 0.2339 0.0095
OTTR / Otter Tail Corporation 0.00 0.00 0.33 -4.12 0.2195 -0.0228
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.32 -40.57 0.2122 -0.1650
DKNG / DraftKings Inc. 0.01 0.00 0.31 28.93 0.2102 0.0378
TGT / Target Corporation 0.00 0.00 0.30 -5.30 0.2044 -0.0246
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.27 8.87 0.1821 0.0051
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.25 0.82 0.1648 -0.0086
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.24 10.33 0.1585 0.0064
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.23 0.1564 0.1564
DVN / Devon Energy Corporation 0.01 0.00 0.23 -14.87 0.1540 -0.0377
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.22 0.1481 0.1481
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.1406 0.1406