Wealth Forward, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$148.8B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 114,506 | $20.8B | 13.98% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 358,244 | $20.4B | 13.72% | |
| 3 | OEFISHARES TR | 60,294 | $18.4B | 12.33% | |
| 4 | FNDASCHWAB STRATEGIC TR | 615,203 | $17.6B | 11.84% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 490,770 | $12.0B | 8.09% | |
| 6 | TIPISHARES TR | 103,930 | $11.4B | 7.69% | |
| 7 | BSVVANGUARD BD INDEX FDS | 139,294 | $11.0B | 7.37% | |
| 8 | AORISHARES TR | 106,735 | $6.6B | 4.42% | |
| 9 | FNDESCHWAB STRATEGIC TR | 186,813 | $6.2B | 4.14% | |
| 10 | HYGISHARES TR | 67,520 | $5.4B | 3.66% | |
| 11 | AAPLAPPLE INC | 12,866 | $2.6B | 1.77% | |
| 12 | AOAISHARES TR | 29,665 | $2.5B | 1.66% | |
| 13 | BKLCBNY MELLON ETF TRUST | 20,232 | $2.4B | 1.61% | |
| 14 | USBUS BANCORP DEL | 35,965 | $1.6B | 1.09% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,528 | $1.2B | 0.83% | |
| 16 | MSFTMICROSOFT CORP | 2,393 | $1.2B | 0.80% | |
| 17 | ALRSALERUS FINL CORP | 50,279 | $1.1B | 0.73% | |
| 18 | VOOVANGUARD INDEX FDS | 1,437 | $816.3M | 0.55% | |
| 19 | VTIVANGUARD INDEX FDS | 2,521 | $766.3M | 0.51% | |
| 20 | AOKISHARES TR | 17,252 | $674.0M | 0.45% | |
| 21 | LVLNSPDR SERIES TRUST | 7,117 | $422.7M | 0.28% | |
| 22 | AOMISHARES TR | 8,782 | $404.3M | 0.27% | |
| 23 | EEMISHARES TR | 7,214 | $348.0M | 0.23% | |
| 24 | OTTROTTER TAIL CORP | 4,238 | $326.7M | 0.22% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,012 | $315.7M | 0.21% | |
| 26 | DKNGDRAFTKINGS INC NEW | 7,292 | $312.8M | 0.21% | |
| 27 | DYHTARGET CORP | 3,084 | $304.2M | 0.20% | |
| 28 | IYGISHARES TR | 3,165 | $270.9M | 0.18% | |
| 29 | ISTBISHARES TR | 5,042 | $245.3M | 0.16% | |
| 30 | AQLTISHARES TR | 2,826 | $235.9M | 0.16% | |
| 31 | AGGISHARES TR | 2,346 | $232.7M | 0.16% | |
| 32 | DVNDEVON ENERGY CORP NEW | 7,204 | $229.2M | 0.15% | |
| 33 | NVDANVIDIA CORPORATION | 1,395 | $220.4M | 0.15% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 5,230 | $209.3M | 0.14% |