Investor
Wealth Forward, LLC
CIK 0002012773 · filed 2026-01-30 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 59.2K | $20.3M | 11.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 99.2K | $19M | 10.7% | — | Held |
| Schwab Strategic Tr | — | 587.5K | $18.5M | 10.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 260.8K | $16.3M | 9.2% | — | Held |
| Schwab Strategic Tr | — | 548.5K | $14.9M | 8.4% | — | Held |
| Ishares Tr | — | 204.1K | $10.8M | 6.1% | — | Held |
| Ishares Tr | — | 92.7K | $10.2M | 5.8% | — | Held |
| Ishares Tr | — | 98.3K | $9.27M | 5.2% | — | Held |
| Bny Mellon Etf Trust | — | 204.1K | $8.65M | 4.9% | — | Held |
| Bny Mellon Etf Trust | — | 69.9K | $6.47M | 3.7% | — | Held |
| Schwab Strategic Tr | — | 176.3K | $6.36M | 3.6% | — | Held |
| Ishares Tr | — | 86.6K | $5.63M | 3.2% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 231.3K | $5.47M | 3.1% | — | Held |
| Bny Mellon Etf Trust | — | 35.4K | $4.63M | 2.6% | — | Held |
| Apple Inc. | AAPL | 13.4K | $3.64M | 2.1% | — | Held |
| Ishares Tr | — | 26K | $2.33M | 1.3% | — | Held |
| Us Bancorp Del | — | 36K | $1.92M | 1.1% | — | Held |
| Microsoft Corp | MSFT | 3.23K | $1.56M | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.4K | $1.21M | 0.7% | — | Held |
| Alerus Finl Corp | — | 50.3K | $1.13M | 0.6% | — | Held |
| Vanguard Index Fds | — | 1.44K | $901.2K | 0.5% | — | Held |
| Vanguard Bd Index Fds | — | 9K | $709.4K | 0.4% | — | Held |
| Ishares Core 30 70 Con | — | 15.4K | $618.4K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 2.88K | $537.3K | 0.3% | — | Held |
| Ishares Tr | — | 11.2K | $535.7K | 0.3% | — | Held |
| Ishares Tr | — | 7.21K | $394.7K | 0.2% | — | Held |
| Spdr Series Trust | — | 5.43K | $352.1K | 0.2% | — | Held |
| Otter Tail Corp | OTTR | 4.24K | $342.5K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 1.02K | $338.4K | 0.2% | — | Held |
| Target Corp | TGT | 3.46K | $338.1K | 0.2% | — | Held |
| Alphabet Inc | — | 1.06K | $333.6K | 0.2% | — | Held |
| Vanguard Index Fds | — | 976 | $327.2K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 490 | $323.4K | 0.2% | — | Held |
| Draftkings Inc New | — | 9.25K | $318.8K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 1.33K | $306.1K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 651 | $292.8K | 0.2% | — | Held |
| Ishares Tr | — | 3.17K | $292K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 5.72K | $258.5K | 0.1% | — | Held |
| Devon Energy Corp New | — | 7.01K | $256.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.83K | $252.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.04K | $245.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.72K | $219K | 0.1% | — | Held |
| Ishares Tr | — | 1.72K | $212K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.