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

Currently, Wealth Forward, LLC holds 49 types of securities in its portfolio with a total value $200.8M. In the most recent quarter, they have increased their positions in FNDX (+57.5K shares, valued at $1.8M), AOA (+7.2K shares, valued at $701.5K), SCHP (+25.9K shares, valued at $687.3K); decreased their positions in USB (-2.5K shares, valued at $150.0K), RSP (-550 shares, valued at $117.0K), BRK.B (-71 shares, valued at $35.5K); initiated new positions in SCHP (+25.9K shares, valued at $687.3K), SCHO (+28.3K shares, valued at $682.3K), IGV (+3.4K shares, valued at $310.0K).

1M P&L

+843.7K+0.45%

3M P&L

+2.1M+1.13%

HY P&L

-15.9M-7.72%

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/A186.5M

93.5%

2Consumer Electronics3.8M

1.9%

3Banks - Regional3.6M

1.8%

Top Industries by Stock Count

1N/A31 stocks

68.9%

2Banks - Regional2 stocks

4.4%

3Internet Content & Information1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDA SCHWAB STRATEGIC TR603.8K shares1.96%2026-06-302026-07-29

OEF ISHARES TR59.7K shares-0.10%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T99.1K shares-0.55%2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR619.4K shares10.22%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS266.3K shares1.02%2026-06-302026-07-29

IGSB ISHARES TR208.6K shares1.15%2026-06-302026-07-29

ILCB ISHARES TR100.8K shares0.95%2026-06-302026-07-29

TIP ISHARES TR93.7K shares0.57%2026-06-302026-07-29

Sponsored

BKAG BNY MELLON ETF TRUST212.0K shares2.00%2026-06-302026-07-29

BKIE BNY MELLON ETF TRUST71.1K shares1.48%2026-06-302026-07-29

FNDE SCHWAB STRATEGIC TR178.4K shares1.21%2026-06-302026-07-29

AOR ISHARES TR86.8K shares1.28%2026-06-302026-07-29

SPHY SPDR SERIES TRUST234.3K shares0.34%2026-06-302026-07-29

BKLC BNY MELLON ETF TRUST35.9K shares2.47%2026-06-302026-07-29

AAPL APPLE INC13.3K shares0.18%2026-06-302026-07-29

AOA ISHARES TR35.0K shares25.80%2026-06-302026-07-29

Sponsored

USB US BANCORP33.5K shares-6.90%2026-06-302026-07-29

ALRS ALERUS FINL CORP50.3K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP3.3K shares2.61%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-2.92%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS9.0K shares0.00%2026-06-302026-07-29

SCHP SCHWAB STRATEGIC TR25.9K sharesnew addition2026-06-302026-07-29

SCHO SCHWAB STRATEGIC TR28.3K sharesnew addition2026-06-302026-07-29

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AOK ISHARES TR15.2K shares-0.45%2026-06-302026-07-29

AOM ISHARES TR12.3K shares-0.12%2026-06-302026-07-29

NVDA NVIDIA CORPORATION2.9K shares0.80%2026-06-302026-07-29

EEM ISHARES TR7.3K shares5.18%2026-06-302026-07-29

TGT TARGET CORP3.5K shares0.00%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares0.00%2026-06-302026-07-29

KRE SPDR SERIES TRUST5.4K shares0.00%2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR7.5K shares5.85%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC1.1K shares1.21%2026-06-302026-07-29

OTTR OTTER TAIL CORP4.2K shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS976 shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC1.4K shares2.04%2026-06-302026-07-29

TSLA TESLA INC746 shares13.72%2026-06-302026-07-29

IGV ISHARES TR3.4K sharesnew addition2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC514 shares3.63%2026-06-302026-07-29

IYG ISHARES TR3.2K shares0.00%2026-06-302026-07-29

Sponsored

THNQ EXCHANGE TRADED CONCEPTS TRU3.1K sharesnew addition2026-06-302026-07-29

DKNG DRAFTKINGS INC NEW11.0K shares18.63%2026-06-302026-07-29

ISHARES TR ISHARES TR2.8K shares0.00%2026-06-302026-07-29

SCHI SCHWAB STRATEGIC TR11.8K sharesnew addition2026-06-302026-07-29

ISTB ISHARES TR5.0K shares0.00%2026-06-302026-07-29

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-07-29

HYG ISHARES TR2.7K shares0.00%2026-06-302026-07-29

GEV GE VERNOVA INC184 sharesnew addition2026-06-302026-07-29

Sponsored

GE GE AEROSPACE554 sharesnew addition2026-06-302026-07-29

FNDA

SCHWAB STRATEGIC TR

1.96%

Shares603.8K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

-0.10%

Shares59.7K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

-0.55%

Shares99.1K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

10.22%

Shares619.4K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

1.02%

Shares266.3K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

1.15%

Shares208.6K

Event2026-06-30

Filed2026-07-29

ILCB

ISHARES TR

0.95%

Shares100.8K

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

0.57%

Shares93.7K

Event2026-06-30

Filed2026-07-29

BKAG

BNY MELLON ETF TRUST

2.00%

Shares212.0K

Event2026-06-30

Filed2026-07-29

BKIE

BNY MELLON ETF TRUST

1.48%

Shares71.1K

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB STRATEGIC TR

1.21%

Shares178.4K

Event2026-06-30

Filed2026-07-29

AOR

ISHARES TR

1.28%

Shares86.8K

Event2026-06-30

Filed2026-07-29

SPHY

SPDR SERIES TRUST

0.34%

Shares234.3K

Event2026-06-30

Filed2026-07-29

BKLC

BNY MELLON ETF TRUST

2.47%

Shares35.9K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.18%

Shares13.3K

Event2026-06-30

Filed2026-07-29

AOA

ISHARES TR

25.80%

Shares35.0K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

-6.90%

Shares33.5K

Event2026-06-30

Filed2026-07-29

ALRS

ALERUS FINL CORP

0.00%

Shares50.3K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

2.61%

Shares3.3K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.92%

Shares2.4K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB STRATEGIC TR

New

Shares25.9K

Event2026-06-30

Filed2026-07-29

SCHO

SCHWAB STRATEGIC TR

New

Shares28.3K

Event2026-06-30

Filed2026-07-29

AOK

ISHARES TR

-0.45%

Shares15.2K

Event2026-06-30

Filed2026-07-29

AOM

ISHARES TR

-0.12%

Shares12.3K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.80%

Shares2.9K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

5.18%

Shares7.3K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

KRE

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

5.85%

Shares7.5K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

1.21%

Shares1.1K

Event2026-06-30

Filed2026-07-29

OTTR

OTTER TAIL CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares976

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

2.04%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

13.72%

Shares746

Event2026-06-30

Filed2026-07-29

IGV

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

3.63%

Shares514

Event2026-06-30

Filed2026-07-29

IYG

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

THNQ

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

DKNG

DRAFTKINGS INC NEW

18.63%

Shares11.0K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

SCHI

SCHWAB STRATEGIC TR

New

Shares11.8K

Event2026-06-30

Filed2026-07-29

ISTB

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

New

Shares184

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares554

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available