ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 39
- +5 vs. Q2 2021
- Portfolio value
- $164.7M
- +$7.04M (+4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 295,108 | $26.1M | 15.9% | +8,773+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,104 | $24.1M | 14.6% | +1,651+2.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 189,221 | $19.4M | 11.8% | +3,444+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,576 | $16.5M | 10.0% | +1,653+0.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 204,824 | $15.3M | 9.3% | +5,233+2.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 200,306 | $14.2M | 8.6% | +8,825+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,182 | $6.36M | 3.9% | +788+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,423 | $5.83M | 3.5% | +3,405+3.3% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 94,093 | $5.80M | 3.5% | +3,767+4.2% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 132,071 | $3.30M | 2.0% | +1,503+1.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 99,626 | $3.26M | 2.0% | −2,832−2.8% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 105,500 | $2.88M | 1.7% | +1,497+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 7,437 | $2.44M | 1.5% | +7,437 | New | History |
| VVisa Inc. | Stock | 9,643 | $2.15M | 1.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,754 | $1.78M | 1.1% | +212+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,658 | $1.77M | 1.1% | +4,323+51.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,118 | $1.75M | 1.1% | +10,267+25.8% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 24,960 | $1.53M | 0.9% | +394+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,458 | $1.13M | 0.7% | +696+6.5% | Added | – |
| AAPLApple Inc. | Stock | 7,239 | $1.02M | 0.6% | +102+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,146 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| HFCHollyFrontier Corp | COM | 23,186 | $768.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,528 | $657.0K | 0.4% | +5,079+68.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $651.0K | 0.4% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 5,079 | $616.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,354 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,131 | $504.0K | 0.3% | +4,130+103.2% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 16,763 | $486.0K | 0.3% | −675−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,312 | $370.0K | 0.2% | +212+19.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,668 | $326.0K | 0.2% | +7,668 | New | History |
| TFCTruist Financial Corp | COM | 4,979 | $292.0K | 0.2% | +4,979 | New | History |
| TAT&T Inc. | Stock | 10,544 | $285.0K | 0.2% | +10,544 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,810 | $281.0K | 0.2% | +50+1.8% | Added | – |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,635 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,999 | $203.0K | 0.1% | +1,999 | New | History |
| UNHUnitedHealth Group Inc | Stock | 516 | $202.0K | 0.1% | +516 | New | History |
| ORCLOracle Corp | Stock | 2,310 | $201.0K | 0.1% | +2,310 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.