13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012773
Total reported value
$200.8M
$200.8M
43 檔
44.3%
According to the latest 13F quarterly dataset, Wealth Forward, LLC managed an equity portfolio of $200.8M at the end of Q4 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q4 2025, Wealth Forward, LLC displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.48% | +0.15% | -0.27% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.73% | -0.29% | -1.16% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.46% | +0.61% | +1.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.20% | -0.08% | +1.20% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.43% | +0.76% | +0.40% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.10% | -0.67% | +1.18% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.76% | -0.70% | +1.42% | |
| 8 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 5.24% | +0.14% | +1.19% | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.89% | -0.52% | +2.07% | |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.66% | -0.13% | +1.65% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.59% | -0.28% | +0.88% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.18% | -0.11% | -1.27% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.09% | -0.33% | +1.63% | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.61% | +0.10% | -0.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.02% | +1.92% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.32% | +0.31% | +3.11% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.08% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.06% | +31.86% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | +0.42% | |
| 20 | ALRS | Alerus Financial CORP | Stock-Other | 0.64% | +0.11% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.05% | -1.12% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.35% | -0.03% | -8.20% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +42.55% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.30% | -0.02% | +25.19% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.03% | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.20% | — | -23.66% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.19% | -0.02% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.05% | +1.28% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | -0.02% | +0.14% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +1.35% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.18% | +0.03% | +26.87% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | +29.75% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.02% | +8.14% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.16% | -0.01% | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | +0.01% | +9.33% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | -0.20% | EXIT | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.14% | -0.02% | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | -0.01% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW |
According to official SEC Form 13F filings, Wealth Forward, LLC reported a total U.S. public equity portfolio value of $200.8M across 43 disclosed positions in Q4 2025.
During Q4 2025, Wealth Forward, LLC's top holdings by market value included OEF (11.5%)、RSP (10.7%)、FNDA (10.5%). The largest single position, OEF, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OEF, RSP, FNDA) accounted for 44.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $333.6K
Top Position Liquidated / Trimmed
KRRO
前期市值: $239.9K
In Q4 2025, Wealth Forward, LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.