Wealth Forward, LLC
data from 30/09/2025
Capitalization
$ 172.231 M
15.74 %
Performance
$ 25.643 M
19.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OEF | ISHARES TR | 11.48% | 19.770 M $ | 59397 | 2023/12/31 | 1.718 M $ | 9.36 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 11.05% | 19.036 M $ | 100348 | 2023/12/31 | 911.467 K $ | 4.38 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 10.51% | 18.103 M $ | 580953 | 2023/12/31 | 1.544 M $ | 8.76 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.97% | 15.442 M $ | 257711 | 2023/12/31 | 1.042 M $ | 5.10 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 8.34% | 14.368 M $ | 546309 | 2023/12/31 | 863.755 K $ | 7.17 % |
| 2025/09/30 | IGSB | ISHARES TR | 6.21% | 10.696 M $ | 201700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 5.90% | 10.165 M $ | 91391 | 2023/12/31 | 122.637 K $ | 1.07 % |
| 2025/09/30 | ILCB | ISHARES TR | 5.21% | 8.975 M $ | 97108 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 4.95% | 8.518 M $ | 199949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 3.67% | 6.320 M $ | 174769 | 2023/12/31 | 588.460 K $ | 9.54 % |
| 2025/09/30 | BKIE | BNY MELLON ETF TRUST | 3.58% | 6.158 M $ | 68763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOR | ISHARES TR | 3.28% | 5.649 M $ | 87746 | 2023/12/31 | 299.925 K $ | 4.56 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 3.16% | 5.447 M $ | 227535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 2.64% | 4.545 M $ | 35402 | 2023/12/31 | 201.308 K $ | 8.40 % |
| 2025/09/30 | AAPL | APPLE INC | 1.94% | 3.343 M $ | 13130 | 2023/12/31 | 636.352 K $ | 24.11 % |
| 2025/09/30 | AOA | ISHARES TR | 1.29% | 2.226 M $ | 25252 | 2023/12/31 | 140.612 K $ | 5.68 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.01% | 1.738 M $ | 35965 | 2023/12/31 | 110.772 K $ | 6.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.74% | 1.269 M $ | 2451 | 2023/12/31 | 49.152 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 1.202 M $ | 2390 | 2023/12/31 | 42.900 K $ | 3.49 % |
| 2025/09/30 | ALRS | ALERUS FINL CORP | 0.65% | 1.113 M $ | 50279 | 2023/12/31 | 25.139 K $ | 2.31 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.51% | 879.990 K $ | 1437 | 2023/12/31 | 63.730 K $ | 7.81 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.42% | 718.318 K $ | 9103 | 2023/12/31 | 29.251 K $ | 0.27 % |
| 2025/09/30 | AOK | ISHARES TR | 0.39% | 674.126 K $ | 16786 | 2023/12/31 | 18.804 K $ | 2.79 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.26% | 450.506 K $ | 7117 | 2023/12/31 | 27.827 K $ | 6.58 % |
| 2025/09/30 | AOM | ISHARES TR | 0.25% | 426.555 K $ | 8965 | 2023/12/31 | 13.524 K $ | 3.34 % |
| 2025/09/30 | EEM | ISHARES TR | 0.22% | 385.228 K $ | 7214 | 2023/12/31 | 37.224 K $ | 10.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.22% | 377.078 K $ | 2021 | 2025/06/30 | 39.883 K $ | 18.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 349.444 K $ | 1012 | 2023/12/31 | 33.729 K $ | 10.68 % |
| 2025/09/30 | OTTR | OTTER TAIL CORP | 0.20% | 347.389 K $ | 4238 | 2023/12/31 | 20.681 K $ | 6.33 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 316.028 K $ | 963 | 2023/12/31 | 61.109 K $ | 7.97 % |
| 2025/09/30 | TGT | TARGET CORP | 0.18% | 309.824 K $ | 3454 | 2023/12/31 | -27.601 K $ | -9.07 % |
| 2025/09/30 | IYG | ISHARES TR | 0.16% | 283.711 K $ | 3165 | 2024/03/31 | 12.786 K $ | 4.72 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.16% | 272.721 K $ | 7292 | 2023/12/31 | -40.033 K $ | -12.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 267.721 K $ | 602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.15% | 258.042 K $ | 7360 | 2023/12/31 | 23.413 K $ | 10.22 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.14% | 246.738 K $ | 2826 | 2024/03/31 | 10.823 K $ | 4.59 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.14% | 246.251 K $ | 5042 | 2023/12/31 | 957.000 $ | 0.39 % |
| 2025/09/30 | KRRO | KORRO BIO INC | 0.14% | 239.881 K $ | 5009 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.13% | 224.681 K $ | 5230 | 2025/06/30 | 15.376 K $ | 7.35 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.13% | 224.401 K $ | 1022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 222.607 K $ | 740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.13% | 220.512 K $ | 2716 | 2023/12/31 | 36.460 K $ | 0.67 % |
| 2025/09/30 | IVW | ISHARES TR | 0.12% | 207.638 K $ | 1720 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |