Wealth Forward, LLC

CIK: 0002012773SEC EDGAR →

Portfolio Value

$177.0B

Holdings

43

As of

Q4 2025

New Positions

43

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

59,235$20.3B
11.48%
2

INVESCO EXCHANGE TRADED FD T

99,181$19.0B
10.73%
3

SCHWAB STRATEGIC TR

587,546$18.5B
10.46%
4

VANGUARD TAX-MANAGED FDS

260,812$16.3B
9.20%
5

SCHWAB STRATEGIC TR

548,481$14.9B
8.43%
6

ISHARES TR

204,076$10.8B
6.10%
7

ISHARES TR

92,688$10.2B
5.76%
8

ISHARES TR

98,264$9.3B
5.24%
9

BNY MELLON ETF TRUST

204,086$8.6B
4.89%
10

BNY MELLON ETF TRUST

69,900$6.5B
3.65%

Quarterly Changes

Top Buys

OEFNEW
$20.3B
RSPNEW
$19.0B
FNDANEW
$18.5B
VEANEW
$16.3B
FNDXNEW
$14.9B

Top Sells

No sells this quarter

New Positions (43)

$20.3B · 59K shares
$19.0B · 99K shares
$18.5B · 588K shares
$16.3B · 261K shares
$14.9B · 548K shares
$10.8B · 204K shares
$10.2B · 93K shares
$9.3B · 98K shares
$8.6B · 204K shares
$6.5B · 70K shares
$6.4B · 176K shares
$5.6B · 87K shares
$5.5B · 231K shares
$4.6B · 35K shares
$3.6B · 13K shares
$2.3B · 26K shares
$1.9B · 36K shares
$1.6B · 3K shares
$1.2B · 2K shares
$1.1B · 50K shares
$901.0M · 1K shares
$709.0M · 9K shares
$618.0M · 15K shares
$537.0M · 3K shares
$535.0M · 11K shares
$394.0M · 7K shares
$352.0M · 5K shares
$342.0M · 4K shares
$338.0M · 3K shares
$338.0M · 1K shares
$333.0M · 1K shares
$327.0M · 976 shares
$323.0M · 490 shares
$318.0M · 9K shares
$306.0M · 1K shares
$292.0M · 651 shares
$291.0M · 3K shares
$258.0M · 6K shares
$256.0M · 7K shares
$252.0M · 3K shares
$245.0M · 5K shares
$218.0M · 3K shares
$212.0M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services28$166.6B94.1%
Technology3$5.7B3.2%
Unknown4$2.1B1.2%
Consumer Cyclical3$916.0M0.5%
Communication Services2$656.0M0.4%
Utilities1$342.0M0.2%
Healthcare1$338.0M0.2%
Energy1$256.0M0.1%