Wealth Forward, LLC

Q4 2025 13F-HR Holdings

Location
Fargo, ND
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$177,005
Net value change ($000)
+4,774 (2.8%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 851 5.5%
FNDX 556 3.9%
OEF 546 2.8%
FNDA 411 2.3%
GOOGL 334 NEW
META 323 NEW
BKIE 312 5.1%
ILCB 299 3.3%
AAPL 295 8.8%
MSFT 294 23.2%
Top Reduces (Value $000, Stocks/ETFs)
KRRO -240 -100.0%
GE -223 -100.0%
KRE -99 -22.0%
AOK -56 -8.3%
RSP -37 -0.2%
AOR -17 -0.3%
UNH -11 -3.2%
OTTR -5 -1.4%
HYG -2 -0.9%
DVN -1 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type