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The Analysis of Wealth Forward, LLC's Holdings & P&L

Currently, Wealth Forward, LLC holds 43 types of securities in its portfolio with a total value $177.2M. In the most recent quarter, they have increased their positions in FNDX (+13.5K shares, valued at $375.1K), XOM (+1.3K shares, valued at $215.0K), VEA (+2.7K shares, valued at $175.9K); decreased their positions in AOR (-919 shares, valued at $59.1K), BKLC (-364 shares, valued at $45.4K), AAPL (-114 shares, valued at $28.9K); initiated new positions in XOM (+1.3K shares, valued at $215.0K).

1M P&L

+4.7M+2.87%

3M P&L

+5.5M+3.36%

HY P&L

+15.0M+9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.0M

93.2%

2Consumer Electronics3.4M

2.2%

3Banks - Regional3.1M

2.0%

Top Industries by Stock Count

1N/A25 stocks

65.8%

2Banks - Regional2 stocks

5.3%

3Internet Retail1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDA SCHWAB STRATEGIC TR592.2K shares0.79%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T99.7K shares0.52%2026-03-312026-05-04

OEF ISHARES TR59.8K shares0.89%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS263.6K shares1.05%2026-03-312026-05-04

FNDX SCHWAB STRATEGIC TR561.9K shares2.46%2026-03-312026-05-04

IGSB ISHARES TR206.3K shares1.07%2026-03-312026-05-04

TIP ISHARES TR93.1K shares0.48%2026-03-312026-05-04

ILCB ISHARES TR99.9K shares1.62%2026-03-312026-05-04

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BKAG BNY MELLON ETF TRUST207.9K shares1.86%2026-03-312026-05-04

FNDE SCHWAB STRATEGIC TR176.3K shares-0.01%2026-03-312026-05-04

BKIE BNY MELLON ETF TRUST70.0K shares0.19%2026-03-312026-05-04

AOR ISHARES TR85.7K shares-1.06%2026-03-312026-05-04

SPHY SPDR SERIES TRUST233.5K shares0.98%2026-03-312026-05-04

BKLC BNY MELLON ETF TRUST35.0K shares-1.03%2026-03-312026-05-04

AAPL APPLE INC13.3K shares-0.85%2026-03-312026-05-04

AOA ISHARES TR27.9K shares6.98%2026-03-312026-05-04

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USB US BANCORP36.0K shares0.00%2026-03-312026-05-04

MSFT MICROSOFT CORP3.3K shares0.65%2026-03-312026-05-04

ALRS ALERUS FINL CORP50.3K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares1.29%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS9.0K shares0.00%2026-03-312026-05-04

AOK ISHARES TR15.3K shares-0.93%2026-03-312026-05-04

AOM ISHARES TR12.3K shares10.04%2026-03-312026-05-04

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NVDA NVIDIA CORPORATION2.9K shares0.38%2026-03-312026-05-04

TGT TARGET CORP3.5K shares0.00%2026-03-312026-05-04

EEM ISHARES TR7.0K shares-3.13%2026-03-312026-05-04

OTTR OTTER TAIL CORP4.2K shares0.00%2026-03-312026-05-04

KRE SPDR SERIES TRUST5.4K shares-0.26%2026-03-312026-05-04

DVN DEVON ENERGY CORP NEW6.9K shares-1.67%2026-03-312026-05-04

FNDF SCHWAB STRATEGIC TR7.1K shares23.38%2026-03-312026-05-04

VTI VANGUARD INDEX FDS976 shares0.00%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC1.1K shares0.75%2026-03-312026-05-04

META META PLATFORMS INC496 shares1.22%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC1.3K shares-0.15%2026-03-312026-05-04

IYG ISHARES TR3.2K shares0.00%2026-03-312026-05-04

IEFA ISHARES TR2.8K shares0.00%2026-03-312026-05-04

ISTB ISHARES TR5.0K shares0.00%2026-03-312026-05-04

TSLA TESLA INC656 shares0.77%2026-03-312026-05-04

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HYG ISHARES TR2.7K shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-04

DRAFTKINGS INC NEW DRAFTKINGS INC NEW9.3K shares0.00%2026-03-312026-05-04

FNDA

SCHWAB STRATEGIC TR

0.79%

Shares592.2K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

0.52%

Shares99.7K

Event2026-03-31

Filed2026-05-04

OEF

ISHARES TR

0.89%

Shares59.8K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

1.05%

Shares263.6K

Event2026-03-31

Filed2026-05-04

FNDX

SCHWAB STRATEGIC TR

2.46%

Shares561.9K

Event2026-03-31

Filed2026-05-04

IGSB

ISHARES TR

1.07%

Shares206.3K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

0.48%

Shares93.1K

Event2026-03-31

Filed2026-05-04

ILCB

ISHARES TR

1.62%

Shares99.9K

Event2026-03-31

Filed2026-05-04

BKAG

BNY MELLON ETF TRUST

1.86%

Shares207.9K

Event2026-03-31

Filed2026-05-04

FNDE

SCHWAB STRATEGIC TR

-0.01%

Shares176.3K

Event2026-03-31

Filed2026-05-04

BKIE

BNY MELLON ETF TRUST

0.19%

Shares70.0K

Event2026-03-31

Filed2026-05-04

AOR

ISHARES TR

-1.06%

Shares85.7K

Event2026-03-31

Filed2026-05-04

SPHY

SPDR SERIES TRUST

0.98%

Shares233.5K

Event2026-03-31

Filed2026-05-04

BKLC

BNY MELLON ETF TRUST

-1.03%

Shares35.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.85%

Shares13.3K

Event2026-03-31

Filed2026-05-04

AOA

ISHARES TR

6.98%

Shares27.9K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

0.65%

Shares3.3K

Event2026-03-31

Filed2026-05-04

ALRS

ALERUS FINL CORP

0.00%

Shares50.3K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

1.29%

Shares2.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-04

AOK

ISHARES TR

-0.93%

Shares15.3K

Event2026-03-31

Filed2026-05-04

AOM

ISHARES TR

10.04%

Shares12.3K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

0.38%

Shares2.9K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

-3.13%

Shares7.0K

Event2026-03-31

Filed2026-05-04

OTTR

OTTER TAIL CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-04

KRE

SPDR SERIES TRUST

-0.26%

Shares5.4K

Event2026-03-31

Filed2026-05-04

DVN

DEVON ENERGY CORP NEW

-1.67%

Shares6.9K

Event2026-03-31

Filed2026-05-04

FNDF

SCHWAB STRATEGIC TR

23.38%

Shares7.1K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares976

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.75%

Shares1.1K

Event2026-03-31

Filed2026-05-04