Wealth Forward, LLC

Q3 2025 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$172,231
Net value change ($000)
+23,417 (15.7%)
New positions
9
Sold out positions
1
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 10,696 NEW
ILCB 8,975 NEW
BKIE 6,158 NEW
SPHY 5,447 NEW
FNDX 2,325 19.3%
BKLC 2,149 89.7%
OEF 1,420 7.7%
AAPL 703 26.6%
FNDA 477 2.7%
TSLA 268 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -5,224 -95.9%
VEA -4,981 -24.4%
RSP -1,774 -8.5%
TIP -1,271 -11.1%
AOR -923 -14.0%
VTI -450 -58.7%
AOA -248 -10.0%
AGG -233 -100.0%
DKNG -40 -12.8%
BRK-B -26 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type