Wealth Forward, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012773

Type: FundHoldings: 31Value: $140.5MLatest: 2025Q1

Wealth Forward, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "OTTR",
  null,
  null,
  "ALRS",
  null,
  null,
  "MSFT",
  null,
  null,
  "EEM",
  "UNH",
  "AAPL",
  null,
  "FNDX",
  "IEFA",
  "TGT",
  null,
  null,
  "DKNG",
  "USB",
  "VEA",
  "BSV",
  "VOO",
  null,
  null,
  "BRK-B",
  "DVN",
  "RSP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 31
Total Value: 140528937
Accession Number: 0002012773-25-000003
Form Type: 13F-HR
CIK: wealth-forward
Manager Name: Wealth-Forward

Data Enrichment

61% identified

19 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $140.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:115.6K

Value:$20.0M

% of Portfolio:14.3% ($20.0M/$140.5M)

921943858

VEA|921943858

Shares:362.3K

Value:$18.4M

% of Portfolio:13.1% ($18.4M/$140.5M)

808524763

FNDA|808524763

Shares:620.9K

Value:$17.0M

% of Portfolio:12.1% ($17.0M/$140.5M)

464287101

Shares:60.8K

Value:$16.5M

% of Portfolio:11.7% ($16.5M/$140.5M)

808524771

FNDX|808524771

Shares:495.5K

Value:$11.7M

% of Portfolio:8.3% ($11.7M/$140.5M)

464287176

Shares:103.1K

Value:$11.5M

% of Portfolio:8.1% ($11.5M/$140.5M)

921937827

BSV|921937827

Shares:138.5K

Value:$10.8M

% of Portfolio:7.7% ($10.8M/$140.5M)

464289867

Shares:107.1K

Value:$6.2M

% of Portfolio:4.4% ($6.2M/$140.5M)

808524730

Shares:187.2K

Value:$5.8M

% of Portfolio:4.1% ($5.8M/$140.5M)

464288513

Shares:67.6K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$140.5M)

Apple Inc.

AAPL|037833100

Shares:12.4K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$140.5M)

464289859

Shares:29.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.5M)

09661T107

Shares:20.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$140.5M)

US BANCORP \DE\

USB|902973304

Shares:36.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.5M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:50.3K

Value:$928.1K

% of Portfolio:0.7% ($928.1K/$140.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$811.6K

% of Portfolio:0.6% ($811.6K/$140.5M)

922908363

VOO|922908363

Shares:1.4K

Value:$738.5K

% of Portfolio:0.5% ($738.5K/$140.5M)

464289883

Shares:17.5K

Value:$660.0K

% of Portfolio:0.5% ($660.0K/$140.5M)

922908769

VTI|922908769

Shares:2.3K

Value:$619.3K

% of Portfolio:0.4% ($619.3K/$140.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	115.6K	QoQ -1.12% (-1.3K) YoY -7.85% (-9.9K)	All Managers (Combined)	$20.0M	14.3% ($20.0M/$140.5M)	QoQ -2.25% (-$461.6K) YoY -5.75% (-$1.2M)
(VEAcusip921943858)	362.3K	QoQ +0.26% (+957) YoY +20.62% (+61.9K)	All Managers (Combined)	$18.4M	13.1% ($18.4M/$140.5M)	QoQ +6.57% (+$1.1M) YoY +22.21% (+$3.3M)
(FNDAcusip808524763)	620.9K	QoQ -0.46% (-2.9K) YoY +107.26% (-321.3K)	All Managers (Combined)	$17.0M	12.1% ($17.0M/$140.5M)	QoQ -8.20% (-$1.5M) YoY -0.45% (-$78.2K)
(cusip464287101)✕	60.8K	QoQ -0.65% (-401) YoY +28.96% (+13.7K)	All Managers (Combined)	$16.5M	11.7% ($16.5M/$140.5M)	QoQ -6.85% (-$1.2M) YoY +41.17% (+$4.8M)
(FNDXcusip808524771)	495.5K	QoQ -0.33% (-1.7K) YoY +188.14% (+323.5K)	All Managers (Combined)	$11.7M	8.3% ($11.7M/$140.5M)	QoQ -0.62% (-$73.8K) YoY +0.94% (+$110.1K)
(cusip464287176)✕	103.1K	QoQ +0.95% (+975) YoY +3.02% (+3.0K)	All Managers (Combined)	$11.5M	8.1% ($11.5M/$140.5M)	QoQ +5.25% (+$571.9K) YoY +6.55% (+$704.4K)
(BSVcusip921937827)	138.5K	QoQ +0.71% (+990) YoY +17.06% (+20.2K)	All Managers (Combined)	$10.8M	7.7% ($10.8M/$140.5M)	QoQ +2.03% (+$216.4K) YoY +19.51% (+$1.8M)
(cusip464289867)✕	107.1K	QoQ +1.30% (+1.4K) YoY +3.34% (+3.5K)	All Managers (Combined)	$6.2M	4.4% ($6.2M/$140.5M)	QoQ +1.74% (+$105.9K) YoY +6.87% (+$396.4K)
(cusip808524730)✕	187.2K	QoQ -1.29% (-2.5K) YoY +19.82% (+31.0K)	All Managers (Combined)	$5.8M	4.1% ($5.8M/$140.5M)	QoQ +4.65% (-$256.4K) YoY +32.95% (+$1.4M)
(cusip464288513)✕	67.6K	QoQ +0.10% (+68) YoY +6.07% (+3.9K)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$140.5M)	QoQ +0.40% (+$21.6K) YoY +7.65% (+$379.4K)
Apple Inc.(AAPLcusip037833100)	12.4K	QoQ +0.08% (-11) YoY +5.43% (+638)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$140.5M)	QoQ -11.21% (-$347.3K) YoY +36.57% (+$736.2K)
(cusip464289859)✕	29.4K	QoQ +6.15% (+1.7K) YoY +43.27% (+8.9K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.5M)	QoQ +6.00% (+$127.3K) YoY +49.20% (+$741.7K)
(cusip09661T107)✕	20.2K	QoQ +0.60% (-122) YoY +69.97% (+8.3K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$140.5M)	QoQ -4.54% (-$102.6K) YoY +81.08% (+$963.9K)
US BANCORP \DE\(USBcusip902973304)	36.0K	QoQ 0.00% (-2) YoY -0.13% (-48)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.5M)	QoQ -11.73% (-$201.9K) YoY -5.67% (-$91.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ 0.00% (+0) YoY +6.13% (+153)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.5M)	QoQ +17.49% (+$209.7K) YoY +34.42% (+$360.7K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	50.3K	QoQ 0.00% (-0) YoY -9.37% (-5.2K)	All Managers (Combined)	$928.1K	0.7% ($928.1K/$140.5M)	QoQ -4.05% (-$39.2K) YoY -23.36% (-$283.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ 0.00% (-0) YoY +6.66% (-135)	All Managers (Combined)	$811.6K	0.6% ($811.6K/$140.5M)	QoQ -10.93% (-$99.7K) YoY -4.83% (-$41.2K)
(VOOcusip922908363)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$738.5K	0.5% ($738.5K/$140.5M)	QoQ -4.62% (-$35.8K) YoY +6.90% (+$47.7K)
(cusip464289883)✕	17.5K	QoQ +7.59% (+1.2K) YoY +7.38% (+1.2K)	All Managers (Combined)	$660.0K	0.5% ($660.0K/$140.5M)	QoQ +8.54% (+$52.0K) YoY +9.73% (+$58.6K)
(VTIcusip922908769)	2.3K	QoQ +10.33% (+211) YoY +21.06% (+392)	All Managers (Combined)	$619.3K	0.4% ($619.3K/$140.5M)	QoQ +4.63% (+$27.5K) YoY +28.03% (+$135.6K)