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CIK: 0000919864
Total reported value
$131.9M
$131.9M
101 檔
30.1%
The Q2 2025 SEC filing reveals that Finward Bancorp held a total portfolio value of $131.9M, covering 101 public equity positions.
During Q2 2025, Finward Bancorp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TQQQ, MSFT, VOO) accounted for 30.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.92% | -2.39% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -0.25% | -0.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.48% | +4.88% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.91% | +0.61% | -1.19% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.67% | +0.54% | -0.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | +0.89% | +6.00% | |
| 7 | FNWD | Finward Bancorp | Stock-Other | 3.08% | -0.16% | -0.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.27% | -3.44% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.93% | -0.57% | -1.17% | |
| 10 | SKOR | Flexshares Credit-scored US | ETF-Other | 2.65% | +0.01% | +48.83% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | +0.16% | +7.74% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.77% | -0.05% | -0.15% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.73% | +0.24% | +2.71% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.60% | +0.47% | -0.29% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.54% | -0.29% | +1.71% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.08% | -0.30% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.28% | -0.15% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.43% | +0.13% | +2.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.04% | +1.02% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.47% | -0.26% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.03% | -2.26% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.02% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.17% | -4.99% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | +0.05% | -2.30% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | +0.06% | +11.40% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.21% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.11% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.07% | — | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.88% | -0.04% | -0.27% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.01% | +3.27% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.86% | +0.11% | +0.26% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.81% | -0.22% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.20% | — | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.74% | -0.06% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.18% | +8.73% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.03% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.04% | -2.29% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.06% | -4.27% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.67% | — | — | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.63% | -0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.21% | -8.55% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.14% | -8.81% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.01% | -1.12% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.07% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.03% | -1.94% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.05% | -0.08% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.01% | +5.12% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.02% | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.02% | -9.01% |
According to official SEC Form 13F filings, Finward Bancorp reported a total U.S. public equity portfolio value of $131.9M across 101 disclosed positions in Q2 2025.
During Q2 2025, Finward Bancorp's top holdings by market value included TQQQ (9.9%)、MSFT (6.8%)、VOO (5.0%). The largest single position, TQQQ, represented 9.9% of total portfolio value.
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In Q2 2025, Finward Bancorp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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