Finward Bancorp
CIK 919864 · Holdings on Jun 30, 2025 · First reported Aug 18, 2025
Top ten holdings
Q2 2025- TQQQ9.92%
- MSFT6.84%
- VOO5.02%
- CWB4.91%
- VUG4.67%
- QQQ3.12%
- FNWD3.08%
- AAPL3.05%
- SPGP2.93%
- SKOR2.65%
Share classes counted separately46.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TQQQWeight increased · +2.37 pp7.55% → 9.92%Shares -800 (-0.53%)
- MSFTWeight increased · +1.14 pp5.70% → 6.84%Shares -115 (-0.66%)
- SKORWeight increased · +0.72 pp1.93% → 2.65%Shares +22.55K (+48.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TQQQPROSHARES ULTRAPRO QQQMUTUAL FUND/STO View history and evidence | $12.55M | 9.92% | 151.26K shares | 7.55% → 9.92%+2.37 pp -800 (-0.53%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $8.66M | 6.84% | 17.41K shares | 5.70% → 6.84%+1.14 pp -115 (-0.66%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFMUTUAL FUND/STO View history and evidence | $6.35M | 5.02% | 11.18K shares | 4.75% → 5.02%+0.27 pp +520 (+4.88%) | Added | ↗▾ |
| 04 | CWBSS SPDR BB CONV SEC ETFMUTUAL FUND/COR View history and evidence | $6.22M | 4.91% | 75.26K shares | 5.06% → 4.91%-0.15 pp -904 (-1.19%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIMUTUAL FUND/STO View history and evidence | $5.91M | 4.67% | 13.48K shares | 4.33% → 4.67%+0.34 pp -2 (-0.01%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1MUTUAL FUND/STO View history and evidence | $3.96M | 3.12% | 7.17K shares | 2.75% → 3.12%+0.37 pp +406 (+6.00%) | Added | ↗▾ |
| 07 | FNWDFINWARD BANCORPCOMMON STOCK View history and evidence | $3.91M | 3.08% | 141.41K shares | 3.57% → 3.08%-0.49 pp -267 (-0.19%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $3.87M | 3.05% | 18.84K shares | 3.76% → 3.05%-0.71 pp -671 (-3.44%) | Reduced | ↗▾ |
| 09 | SPGPINVESCO S&P 500 GARP ETFMUTUAL FUND/STO View history and evidence | $3.71M | 2.93% | 34.40K shares | 3.01% → 2.93%-0.08 pp -409 (-1.17%) | Reduced | ↗▾ |
| 10 | SKORNT CRDSCR US CORP BD ETFMUTUAL FUND/COR View history and evidence | $3.35M | 2.65% | 68.74K shares | 1.93% → 2.65%+0.72 pp +22.55K (+48.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -3,695 | -$225.36K | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -3,474 | -$214.38K | SEC filing ↗ | SEC filing ↗ |
| MCK MCKESSON CORP | Non-derivative | -316 | -$212.67K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919864 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126622813
}Research all 101 reported holdings.
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