Wealth Forward, LLC Portfolio Holdings

Wealth Forward, LLC

$177 Billion
Q4 2025

Wealth Forward, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 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 $20.3B, Invesco S&P 500 Equal Weight E with a value of $19B, Schwab Fundamental U S Small C with a value of $18.5B, Vanguard Ftse Developed Market with a value of $16.3B, and Schwab Fundamental U S Large C with a value of $14.9B.

Examining the 13F form we can see an increase of $4.77B in the current position value, from $172B to 177B.

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 $177 Billion

ETFs: $164 Billion

Technology: $5.74 Billion

Financial Services: $3.13 Billion

Consumer Cyclical: $918 Million

Communication Services: $657 Million

Utilities: $342 Million

Healthcare: $338 Million

Consumer Defensive: $338 Million

Other: $257 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$20.3 Billion 11.48% of portfolio	59,235	Q4 2025 Reduced 0.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19 Billion 10.73% of portfolio	99,181	Q4 2025 Reduced 1.16%
FNDA Schwab Fundamental U S Small C ETFs	$0	$18.5 Billion 10.46% of portfolio	587,546	Q4 2025 Added 1.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.3 Billion 9.2% of portfolio	260,812	Q4 2025 Added 1.2%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.9 Billion 8.43% of portfolio	548,481	Q4 2025 Added 0.4%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$10.8 Billion 6.1% of portfolio	204,076	Q4 2025 Added 1.18%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.2 Billion 5.76% of portfolio	92,688	Q4 2025 Added 1.42%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$9.27 Billion 5.24% of portfolio	98,264	Q4 2025 Added 1.19%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$8.65 Billion 4.89% of portfolio	204,086	Q4 2025 Added 2.07%

BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$6.47 Billion 3.66% of portfolio	69,900	Q4 2025 Added 1.65%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.36 Billion 3.59% of portfolio	176,303	Q4 2025 Added 0.88%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.63 Billion 3.18% of portfolio	86,635	Q4 2025 Reduced 1.27%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$5.47 Billion 3.09% of portfolio	231,252	Q4 2025 Added 1.63%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$4.63 Billion 2.61% of portfolio	35,366	Q4 2025 Reduced 0.1%
AAPL Apple Inc. Technology	$4.3T	$3.64 Billion 2.06% of portfolio	13,382	Q4 2025 Added 1.92%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.33 Billion 1.32% of portfolio	26,038	Q4 2025 Added 3.11%
USB Us Bancorp \De\ Financial Services	$67.6B	$1.92 Billion 1.08% of portfolio	35,965	Q1 2025 Reduced 0.01%
MSFT Microsoft Corp Technology	$3.78T	$1.56 Billion 0.88% of portfolio	3,232	Q4 2025 Added 31.86%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.21 Billion 0.68% of portfolio	2,400	Q4 2025 Added 0.42%
Alerus Finl Corp	-	$1.13 Billion 0.64% of portfolio	-	Q3 2024 Reduced 9.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$901 Million 0.51% of portfolio	1,437	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$709 Million 0.4% of portfolio	9,001	Q4 2025 Reduced 1.12%
AOK Ishares Tr Core Conservative A ETFs	$0	$618 Million 0.35% of portfolio	15,409	Q4 2025 Reduced 8.2%
NVDA Nvidia Corp Technology	$465B	$537 Million 0.3% of portfolio	2,881	Q4 2025 Added 42.55%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$536 Million 0.3% of portfolio	11,223	Q4 2025 Added 25.19%
EEM Ishares Msci Emerging Markets ETFs	$0	$395 Million 0.22% of portfolio	7,214	Q4 2024 Reduced 42.5%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$352 Million 0.2% of portfolio	5,433	Q4 2025 Reduced 23.66%
UNH Unitedhealth Group Inc Healthcare	$300B	$338 Million 0.19% of portfolio	1,025	Q4 2025 Added 1.28%
TGT Target Corp Consumer Defensive	$41.4B	$338 Million 0.19% of portfolio	3,459	Q4 2025 Added 0.14%
OTTR Otter Tail Corp Utilities	$3.45B	$342 Million 0.19% of portfolio	4,238	Q4 2023 New
GOOG Alphabet Inc. Communication Services	$1.74T	$334 Million 0.19% of portfolio	1,063	Q4 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$327 Million 0.18% of portfolio	976	Q4 2025 Added 1.35%
META Meta Platforms, Inc. Communication Services	$1.37T	$323 Million 0.18% of portfolio	490	Q4 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$319 Million 0.18% of portfolio	9,251	Q4 2025 Added 26.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$306 Million 0.17% of portfolio	1,326	Q4 2025 Added 29.75%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$293 Million 0.17% of portfolio	651	Q4 2025 Added 8.14%
IYG Ishares Tr ETFs	$0	$292 Million 0.16% of portfolio	3,165	Q1 2024 New
DVN Devon Energy Corp Energy	$23.5B	$257 Million 0.15% of portfolio	7,007	Q4 2025 Reduced 4.8%
FNDF Schwab Fundamental Intl Large ETFs	$0	$259 Million 0.15% of portfolio	5,718	Q4 2025 Added 9.33%
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	$253 Million 0.14% of portfolio	2,826	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$212 Million 0.12% of portfolio	1,720	Q3 2025 New
HYG Ishares Tr ETFs	$0	$219 Million 0.12% of portfolio	2,716	Q3 2025 Reduced 95.98%

Summary

Portfolio
No. of Stocks 43
Current Value $177 Billion
Prior Value $172 Billion
Filing
Period Q4 2025
Filing Date January 30, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Wealth Forward, LLC Portfolio Holdings