Wealth Forward, LLC OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 2012773
As of Sep 30, 2026, Wealth Forward, LLC reported 33.93K OEF (shares), valued at $12.96M, or 5.87% of its reported non-derivative portfolio. Filed Oct 14, 2026.
Verify history & sources →Shares decreased 43.17%; reported value decreased 40.65%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 5.87% | 33,932 | SEC filing ↗Filed Oct 14, 2026 |
| Q2 2026 | 10.88% | 59,704 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 10.73% | 59,761 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 11.48% | 59,235 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 11.48% | 59,397 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 12.33% | 60,294 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 11.72% | 60,802 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 12.47% | 61,203 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 11.41% | 58,776 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 9.83% | 47,594 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 9.18% | 47,147 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 8.70% | 46,076 | SEC filing ↗Filed Feb 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.70% | 46,076 | $10.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 9.18% | 47,147 | $11.66M | Shares increased 2.32%; reported value increased 13.33%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 9.83% | 47,594 | $12.58M | Shares increased 0.95%; reported value increased 7.84%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 11.41% | 58,776 | $16.27M | Shares increased 23.49%; reported value increased 29.32%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 12.47% | 61,203 | $17.68M | Shares increased 4.13%; reported value increased 8.68%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 11.72% | 60,802 | $16.47M | Shares decreased 0.66%; reported value decreased 6.85%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 12.33% | 60,294 | $18.35M | Shares decreased 0.84%; reported value increased 11.44%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 11.48% | 59,397 | $19.77M | Shares decreased 1.49%; reported value increased 7.73%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 11.48% | 59,235 | $20.32M | Shares decreased 0.27%; reported value increased 2.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 10.73% | 59,761 | $19.01M | Shares increased 0.89%; reported value decreased 6.44%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 10.88% | 59,704 | $21.84M | Shares decreased 0.10%; reported value increased 14.92%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q3 2026 | 5.87% | 33,932 | $12.96M | Shares decreased 43.17%; reported value decreased 40.65%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.