ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- −1 vs. Q1 2021
- Portfolio value
- $157.7M
- +$10.3M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 1,564 | $204.0K | 0.1% | +47+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,598 | $227.0K | 0.1% | +13+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,635 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,001 | $242.0K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,760 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,100 | $298.0K | 0.2% | +1+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $331.0K | 0.2% | +314+16.5% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,449 | $403.0K | 0.3% | −969−11.5% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,438 | $524.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,354 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,079 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $655.0K | 0.4% | 00.0% | Unchanged | – |
| HFCHollyFrontier Corp | COM | 23,186 | $763.0K | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 13,146 | $794.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,137 | $977.0K | 0.6% | −79−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,762 | $1.06M | 0.7% | +40.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,335 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,851 | $1.43M | 0.9% | +6,230+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 24,566 | $1.47M | 0.9% | −204−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,542 | $1.98M | 1.3% | −292−3.0% | Reduced | History |
| VVisa Inc. | Stock | 9,643 | $2.25M | 1.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 104,003 | $2.92M | 1.8% | +2,474+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 130,568 | $3.39M | 2.1% | −1,633−1.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102,458 | $3.40M | 2.2% | −784−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,018 | $5.70M | 3.6% | +3,341+3.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90,326 | $5.75M | 3.6% | +2,728+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,394 | $6.29M | 4.0% | +161+0.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 191,481 | $13.8M | 8.7% | +2,844+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,591 | $15.1M | 9.6% | +8,150+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,923 | $16.5M | 10.4% | +694+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,777 | $18.8M | 11.9% | +2,292+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,453 | $23.4M | 14.8% | +443+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 286,335 | $26.0M | 16.5% | +6,744+2.4% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.