Wealth Forward, LLC
CIK 0002012773
Annualised vol
1.016253%
Beta
0.048166
HHI
702.001392
Top-10 weight
75.615686%
VaR 95%
0.097771%
VaR 99%
0.17228%
Max drawdown
1.548973%
Matched value
4.350409%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 13,292 | 13,268 | 0.18% | 3,846,173 |
| MSFT | ADDED | 3,338 | 3,253 | 2.61% | 1,245,141 |
| NVDA | ADDED | 2,915 | 2,892 | 0.8% | 583,262 |
| TGT | UNCHANGED | 3,459 | 3,459 | 0.0% | 451,780 |
| UNH | UNCHANGED | 1,025 | 1,025 | 0.0% | 426,021 |
| GOOGL | ADDED | 1,084 | 1,071 | 1.21% | 383,010 |
| OTTR | UNCHANGED | 4,238 | 4,238 | 0.0% | 381,335 |
| AMZN | ADDED | 1,351 | 1,324 | 2.04% | 321,997 |
| TSLA | ADDED | 746 | 656 | 13.72% | 313,768 |
| META | ADDED | 514 | 496 | 3.63% | 289,531 |
| DKNG | ADDED | 10,974 | 9,251 | 18.63% | 277,203 |
| GEV | NEW | 184 | - | - | 216,174 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 22,982,192 | 11.45 | 603841.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 21,843,796 | 10.88 | 59704.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,095,885 | 10.51 | 99149.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,263,476 | 9.59 | 619404.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,970,427 | 9.45 | 266252.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,933,821 | 5.45 | 208621.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,448,227 | 5.2 | 100803.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 10,249,897 | 5.1 | 93666.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 8,894,842 | 4.43 | 212034.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 7,149,804 | 3.56 | 71072.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,079,711 | 3.53 | 178420.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 6,033,505 | 3.0 | 86813.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,492,353 | 2.74 | 234315.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 5,142,636 | 2.56 | 35865.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,846,173 | 1.92 | 13292.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,420,099 | 1.7 | 35042.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,022,313 | 1.01 | 33482.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 1,563,677 | 0.78 | 50279.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,245,141 | 0.62 | 3338.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,180,920 | 0.59 | 2360.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 986,946 | 0.49 | 1437.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 701,268 | 0.35 | 9001.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 687,304 | 0.34 | 25936.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 682,317 | 0.34 | 28265.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 630,372 | 0.31 | 15197.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 615,393 | 0.31 | 12335.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 583,262 | 0.29 | 2915.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502,814 | 0.25 | 7350.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 451,780 | 0.22 | 3459.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,021 | 0.21 | 1025.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 405,612 | 0.2 | 5419.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 394,012 | 0.2 | 7468.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 383,010 | 0.19 | 1084.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 381,335 | 0.19 | 4238.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,159 | 0.18 | 976.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 321,997 | 0.16 | 1351.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 313,768 | 0.16 | 746.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 310,033 | 0.15 | 3422.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 289,531 | 0.14 | 514.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 286,338 | 0.14 | 3165.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 284,119 | 0.14 | 3115.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 277,203 | 0.14 | 10974.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,935 | 0.14 | 2826.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 267,129 | 0.13 | 11799.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 243,277 | 0.12 | 5042.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,552 | 0.12 | 1720.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,199 | 0.11 | 2716.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 216,174 | 0.11 | 184.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 207,046 | 0.1 | 554.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 200,794,801 | 49 | 1.016253 | 0.048166 | 1.548973 |
| 2026-03-31 | 2026-05-04 | 177,223,283 | 43 | 1.001393 | 0.047336 | 1.536116 |
| 2025-12-31 | 2026-01-30 | 177,004,596 | 43 | 1.13131 | 0.053626 | 1.743646 |
| 2025-09-30 | 2025-11-06 | 172,230,772 | 43 | 0.934829 | 0.043569 | 1.341524 |
| 2025-03-31 | 2025-05-07 | 140,528,937 | 31 | 0.787401 | 0.035255 | 1.09298 |
| 2024-12-31 | 2025-01-22 | 141,725,001 | 30 | 0.874664 | 0.039125 | 1.222122 |