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Wealth Forward, LLC

CIK:0002012773
Investment Adviser
$197M AUM
34 holdings
Wayzata, MN, US
Founded:2011
2 employees
Latest filing:Jun 30, 2025

Wealth Forward, LLC is a registered investment adviser headquartered in Wayzata, Minnesota. The firm, also known as Ranstrom Berg Wealth Management, was founded to provide financial, retirement, and investment planning services primarily for high net worth individuals. As of 2025, the firm manages approximately $197 million in assets with a small and personalized team.

Investment Strategy

Wealth Forward, LLC focuses on comprehensive wealth management and financial planning for high net worth individuals. The firm constructs portfolios using a diverse range of assets, with a preference for exchange-traded funds (ETFs) and international securities, as indicated by its significant positions in tickers like RSP and VEA. The investment approach emphasizes long-term growth, risk management, and tailored solutions to meet the specific financial goals of each client.

Latest 13F Filing Activity

Wealth Forward, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions with a total 13F market value of $149M. The fund increased holdings in Vanguard Tax-managed FDS, Ishares TR, Invesco Exchange Traded FD T among other positions. Wealth Forward, LLC reduced exposure to Unitedhealth Group Inc., Berkshire Hathaway Inc. Del, Apple Inc. among others.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$2.0M
O
OEFISHARES TR
+$1.9M
R
RSPINVESCO EXCHANGE TRADED FD T
+$781.6K
F
FNDASCHWAB STRATEGIC TR
+$617.9K
A
AORISHARES TR
+$405.4K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$214.3K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$180.6K
A
AAPLAPPLE INC
-$109.1K
D
DVNDEVON ENERGY CORP NEW
-$40.3K
K
KRESPDR SERIES TRUST
+$18.1K

Top Holdings

R
RSPINVESCO EXCHANGE TRADED FD T
+14.0%$20.8M
V
VEAVANGUARD TAX-MANAGED FDS
+13.7%$20.4M
O
OEFISHARES TR
+12.3%$18.4M
F
FNDASCHWAB STRATEGIC TR
+11.8%$17.6M
F
FNDXSCHWAB STRATEGIC TR
+8.1%$12.0M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCHANGE TRADED FD T13.98%$20.8M114,506$157.82$181.74+$781.6K
VANGUARD TAX-MANAGED FDS13.72%$20.4M358,244$48.47$57.01+$2.0M
ISHARES TR12.33%$18.4M60,294$236.46$304.35+$1.9M
SCHWAB STRATEGIC TR11.84%$17.6M615,203$27.77$28.65+$617.9K
SCHWAB STRATEGIC TR8.09%$12.0M490,770$20.70$24.54+$345.0K

Industry Allocation

ELECTRONIC COMPUTERS
+1.9%
NATIONAL COMMERCIAL BANKS
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
FIRE, MARINE & CASUALTY INSURANCE
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.2%