Wealth Forward, LLC
CIK: 0002012773SEC EDGAR →
Portfolio Value
$177.0M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 59,235 | $20.3M | 11.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | 99,181 | $19.0M | 10.73% |
| 3 | SCHWAB STRATEGIC TR | 587,546 | $18.5M | 10.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 260,812 | $16.3M | 9.20% |
| 5 | SCHWAB STRATEGIC TR | 548,481 | $14.9M | 8.43% |
| 6 | ISHARES TR | 204,076 | $10.8M | 6.10% |
| 7 | ISHARES TR | 92,688 | $10.2M | 5.76% |
| 8 | ISHARES TR | 98,264 | $9.3M | 5.24% |
| 9 | BNY MELLON ETF TRUST | 204,086 | $8.6M | 4.89% |
| 10 | BNY MELLON ETF TRUST | 69,900 | $6.5M | 3.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$20.3M · 59K shares
$19.0M · 99K shares
$18.5M · 588K shares
$16.3M · 261K shares
$14.9M · 548K shares
$10.8M · 204K shares
$10.2M · 93K shares
$9.3M · 98K shares
$8.6M · 204K shares
$6.5M · 70K shares
$6.4M · 176K shares
$5.6M · 87K shares
$5.5M · 231K shares
$4.6M · 35K shares
$3.6M · 13K shares
$2.3M · 26K shares
$1.9M · 36K shares
$1.6M · 3K shares
$1.2M · 2K shares
$1.1M · 50K shares
$901K · 1K shares
$709K · 9K shares
$618K · 15K shares
$537K · 3K shares
$535K · 11K shares
$394K · 7K shares
$352K · 5K shares
$342K · 4K shares
$338K · 3K shares
$338K · 1K shares
$333K · 1K shares
$327K · 976 shares
$323K · 490 shares
$318K · 9K shares
$306K · 1K shares
$292K · 651 shares
$291K · 3K shares
$258K · 6K shares
$256K · 7K shares
$252K · 3K shares
$245K · 5K shares
$218K · 3K shares
$212K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $166.6M | 94.1% |
| Technology | 3 | $5.7M | 3.2% |
| Unknown | 4 | $2.1M | 1.2% |
| Consumer Cyclical | 3 | $916K | 0.5% |
| Communication Services | 2 | $656K | 0.4% |
| Utilities | 1 | $342K | 0.2% |
| Healthcare | 1 | $338K | 0.2% |
| Energy | 1 | $256K | 0.1% |