FORM Wealth Advisors, LLC

data from 31/03/2026

Capitalization

$ 853.590 M

-0.07%

Performance

$ 43.185 M

6.10%

Average holding period

1 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FORM Wealth Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IVV ISHARES TR 22.78% 194.465 M $ 297706 2025/12/31 -9.007 M $ -4.63 %
2026/03/31 DYNF BLACKROCK ETF TRUST 15.46% 131.979 M $ 2268468 2025/12/31 -5.775 M $ -4.32 %
2026/03/31 IEFA ISHARES TR 14.19% 121.084 M $ 1337502 2025/12/31 1.497 M $ 1.20 %
2026/03/31 IEMG ISHARES INC 6.54% 55.831 M $ 800452 2025/12/31 1.366 M $ 3.76 %
2026/03/31 AGG ISHARES TR 5.89% 50.274 M $ 506437 2025/12/31 -474.744 K $ -0.61 %
2026/03/31 DGRO ISHARES TR 5.88% 50.210 M $ 715444 2025/12/31 449.271 K $ 1.09 %
2026/03/31 QQQ INVESCO QQQ TR 5.28% 45.105 M $ 78147 2025/12/31 -2.840 M $ -6.04 %
2026/03/31 IJH ISHARES TR 4.72% 40.288 M $ 596597 2025/12/31 1.052 M $ 2.32 %
2026/03/31 TFLO ISHARES TR 3.47% 29.643 M $ 585477 2026/03/31 0.000 $ 0.00 %
2026/03/31 IJR ISHARES TR 3.16% 26.985 M $ 217077 2025/12/31 899.625 K $ 3.44 %
2026/03/31 TLT ISHARES TR 2.49% 21.253 M $ 245164 2025/12/31 -68.938 K $ -0.54 %
2026/03/31 IEF ISHARES TR 1.79% 15.288 M $ 160187 2025/12/31 -160.072 K $ -0.75 %
2026/03/31 EMXC ISHARES INC 1.47% 12.537 M $ 159378 2025/12/31 2.297 M $ 8.23 %
2026/03/31 USHY ISHARES TR 1.02% 8.678 M $ 235560 2025/12/31 -143.982 K $ -1.50 %
2026/03/31 JAAA JANUS DETROIT STR TR 0.77% 6.546 M $ 129954 2025/12/31 -26.340 K $ -0.42 %
2026/03/31 BKLN INVESCO EXCH TRADED FD TR II 0.75% 6.393 M $ 313227 2025/12/31 -275.487 K $ -2.81 %
2026/03/31 EMB ISHARES TR 0.73% 6.267 M $ 66724 2025/12/31 -143.277 K $ -2.44 %
2026/03/31 IVE ISHARES TR 0.39% 3.288 M $ 15570 2025/12/31 -14.620 K $ -0.43 %
2026/03/31 IVW ISHARES TR 0.36% 3.075 M $ 27184 2025/12/31 -286.757 K $ -8.23 %
2026/03/31 ABBV ABBVIE INC 0.21% 1.790 M $ 8230 2025/12/31 -94.798 K $ -4.81 %
2026/03/31 GE GE AEROSPACE 0.19% 1.655 M $ 5831 2025/12/31 -149.004 K $ -7.88 %
2026/03/31 AAPL APPLE INC 0.17% 1.470 M $ 5793 2025/12/31 -107.064 K $ -6.65 %
2026/03/31 GEV GE VERNOVA INC 0.17% 1.466 M $ 1679 2025/12/31 368.255 K $ 33.56 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.15% 1.301 M $ 4422 2025/12/31 -131.404 K $ -8.71 %
2026/03/31 XOM EXXON MOBIL CORP 0.15% 1.267 M $ 7470 2025/12/31 368.321 K $ 40.98 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 1.265 M $ 2639 2025/12/31 -63.174 K $ -4.67 %
2026/03/31 MCD MCDONALDS CORP 0.14% 1.234 M $ 3969 2025/12/31 20.480 K $ 1.69 %
2026/03/31 MSFT MICROSOFT CORP 0.11% 953.026 K $ 2575 2025/12/31 -295.764 K $ -23.46 %
2026/03/31 USMV ISHARES TR 0.11% 930.255 K $ 10031 2025/12/31 -28.759 K $ -1.51 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.08% 722.807 K $ 2982 2025/12/31 -160.491 K $ -18.17 %
2026/03/31 DIS DISNEY WALT CO 0.08% 674.814 K $ 7002 2025/12/31 -121.782 K $ -15.29 %
2026/03/31 MGEE MGE ENERGY INC 0.08% 661.416 K $ 8558 2025/12/31 -9.661 K $ -1.44 %
2026/03/31 IWB ISHARES TR 0.07% 579.053 K $ 1624 2025/12/31 -31.059 K $ -4.52 %
2026/03/31 VTI VANGUARD INDEX FDS 0.06% 534.149 K $ 1665 2025/12/31 -24.075 K $ -4.31 %
2026/03/31 CVX CHEVRON CORPORATION 0.06% 523.974 K $ 2532 2025/12/31 141.074 K $ 35.75 %
2026/03/31 CWB SPDR SERIES TRUST 0.06% 494.041 K $ 5398 2025/12/31 14.634 K $ 2.60 %
2026/03/31 XLK SELECT SECTOR SPDR TR 0.06% 473.124 K $ 3560 2025/12/31 -39.409 K $ -7.69 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.05% 452.379 K $ 454 2025/12/31 32.449 K $ 15.55 %
2026/03/31 CEG CONSTELLATION ENERGY CORP 0.05% 437.599 K $ 1567 2025/12/31 -115.989 K $ -20.95 %
2026/03/31 ICVT ISHARES TR 0.05% 415.873 K $ 4086 2025/12/31 13.410 K $ 3.34 %
2026/03/31 RJF RAYMOND JAMES FINL INC 0.05% 399.937 K $ 2762 2025/12/31 -43.513 K $ -9.84 %
2026/03/31 PRU PRUDENTIAL FINL INC 0.04% 352.378 K $ 3607 2025/12/31 -57.615 K $ -13.46 %
2026/03/31 RTX RTX CORPORATION 0.04% 345.291 K $ 1790 2025/12/31 19.285 K $ 5.18 %
2026/03/31 ABT ABBOTT LABORATORIES 0.04% 344.091 K $ 3351 2025/12/31 -76.636 K $ -18.06 %
2026/03/31 CL COLGATE PALMOLIVE CO 0.04% 323.056 K $ 3790 2025/12/31 23.821 K $ 7.86 %
2026/03/31 LNT ALLIANT ENERGY CORP 0.04% 319.332 K $ 4450 2025/12/31 33.243 K $ 10.38 %
2026/03/31 DHR DANAHER CORP DEL 0.04% 310.132 K $ 1636 2025/12/31 -64.209 K $ -17.17 %
2026/03/31 AGGY WISDOMTREE TR 0.03% 296.097 K $ 6815 2025/12/31 -4.044 K $ -1.36 %
2026/03/31 NVDA NVIDIA CORPORATION 0.03% 285.691 K $ 1638 2025/12/31 -20.400 K $ -6.49 %
2026/03/31 TRV TRAVELERS COMPANIES INC 0.03% 271.262 K $ 930 2025/12/31 1.506 K $ 0.56 %
2026/03/31 BAB INVESCO EXCH TRADED FD TR II 0.03% 270.972 K $ 10051 2025/12/31 -2.387 K $ -0.88 %
2026/03/31 PG PROCTER & GAMBLE CO 0.03% 265.124 K $ 1836 2025/12/31 2.073 K $ 0.79 %
2026/03/31 VOO VANGUARD INDEX FDS 0.03% 254.556 K $ 426 2025/12/31 -12.601 K $ -4.72 %
2026/03/31 PSK SPDR SERIES TRUST 0.03% 252.143 K $ 8176 2025/12/31 -6.872 K $ -2.68 %
2026/03/31 EPRF INNOVATOR ETFS TRUST 0.03% 224.452 K $ 13529 2025/12/31 -13.339 K $ -5.69 %
2026/03/31 EXC EXELON CORP 0.03% 218.199 K $ 4451 2026/03/31 0.000 $ 0.00 %
2026/03/31 BMO BANK MONTREAL MEDIUM 0.02% 206.637 K $ 1527 2025/12/31 8.608 K $ 4.28 %
2026/03/31 PBI PITNEY BOWES INC 0.02% 162.258 K $ 14684 2025/12/31 7.048 K $ 4.54 %
2026/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 PEG PUBLIC SVC ENTERPRISE GRP IN 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FIS FIDELITY NATL INFORMATION SV 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %