Wealth Forward, LLC
•CIK: 2012773•Filing: Q4 2025
**Wealth Forward, LLC** manages $177M across a diversified portfolio of 43 positions. The fund exhibits a notable allocation to broad market and fixed-income exposures, with top holdings including OEF at $20.3M and RSP at $19.0M. Significant weightings are also evident in international and inflation-protected securities, notably FNDA ($18.5M) and VEA ($16.3M). This structure suggests a tactical approach balancing growth potential with capital preservation across varied asset classes.
Total AUM
$177.0M
QoQ Performance
+2.8%
Positions
23
Top 10 Concentration
75.9%
Latest Filing
Q4 2025
Top Holdings Allocation
OEF
RSP
FNDA
VEA
FNDX
IGSB
TIP
ILCB
OEF11.5%
RSP10.7%
FNDA10.5%
VEA9.2%
FNDX8.4%
IGSB6.1%
TIP5.8%
ILCB5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.7%
Technology3.6%
Financial0.7%
ETF0.5%
Consumer0.3%
Healthcare0.2%
Changes from Q3 2025
NEW2 new positions
↑23 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023