The Analysis of Wealth Forward, LLC's Holdings
Currently, Wealth Forward, LLC holds 43 types of securities in its portfolio with a total value $172.2M. In the most recent quarter, they have increased their positions in IGSB (+201.7K shares, valued at $10.7M), ILCB (+97.1K shares, valued at $9.0M), BKAG (+199.9K shares, valued at $8.5M); decreased their positions in BSV (-130.2K shares, valued at $10.3M), VEA (-100.5K shares, valued at $6.0M), HYG (-64.8K shares, valued at $5.3M); initiated new positions in IGSB (+201.7K shares, valued at $10.7M), ILCB (+97.1K shares, valued at $9.0M), BKAG (+199.9K shares, valued at $8.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OEF ISHARES TR59.4K shares-1.49%2025-09-302025-11-06
RSP INVESCO EXCHANGE TRADED FD T100.3K shares-12.36%2025-09-302025-11-06 FNDA SCHWAB STRATEGIC TR581.0K shares-5.57%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS257.7K shares-28.06%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR546.3K shares11.32%2025-09-302025-11-06 IGSB ISHARES TR201.7K sharesnew addition2025-09-302025-11-06 TIP ISHARES TR91.4K shares-12.06%2025-09-302025-11-06 ILCB ISHARES TR97.1K sharesnew addition2025-09-302025-11-06 BKAG BNY MELLON ETF TRUST199.9K sharesnew addition2025-09-302025-11-06 FNDE SCHWAB STRATEGIC TR174.8K shares-6.45%2025-09-302025-11-06 BKIE BNY MELLON ETF TRUST68.8K sharesnew addition2025-09-302025-11-06 AOR ISHARES TR87.7K shares-17.79%2025-09-302025-11-06 SPHY SPDR SERIES TRUST227.5K sharesnew addition2025-09-302025-11-06 BKLC BNY MELLON ETF TRUST35.4K shares74.98%2025-09-302025-11-06 AAPL APPLE INC13.1K shares2.05%2025-09-302025-11-06 AOA ISHARES TR25.3K shares-14.88%2025-09-302025-11-06 USB US BANCORP DEL36.0K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP2.5K shares2.42%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-5.46%2025-09-302025-11-06 ALRS ALERUS FINL CORP50.3K shares0.00%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS9.1K shares-93.46%2025-09-302025-11-06 AOK ISHARES TR16.8K shares-2.70%2025-09-302025-11-06 KRE SPDR SERIES TRUST7.1K shares0.00%2025-09-302025-11-06 AOM ISHARES TR9.0K shares2.08%2025-09-302025-11-06 EEM ISHARES TR7.2K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION2.0K shares44.87%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-09-302025-11-06 OTTR OTTER TAIL CORP4.2K shares0.00%2025-09-302025-11-06 VTI VANGUARD INDEX FDS963 shares-61.80%2025-09-302025-11-06 TGT TARGET CORP3.5K shares12.00%2025-09-302025-11-06 IYG ISHARES TR3.2K shares0.00%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW7.3K shares0.00%2025-09-302025-11-06 TSLA TESLA INC602 sharesnew addition2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW7.4K shares2.17%2025-09-302025-11-06 IEFA ISHARES TR2.8K shares0.00%2025-09-302025-11-06 ISTB ISHARES TR5.0K shares0.00%2025-09-302025-11-06 KRRO KORRO BIO INC5.0K sharesnew addition2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR5.2K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC1.0K sharesnew addition2025-09-302025-11-06 GE GE AEROSPACE740 sharesnew addition2025-09-302025-11-06 HYG ISHARES TR2.7K shares-95.98%2025-09-302025-11-06 IVW ISHARES TR1.7K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available