ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- +6 vs. Q3 2021
- Portfolio value
- $183.0M
- +$18.2M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,418 | $203.0K | 0.1% | +1,418 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 973 | $213.0K | 0.1% | +973 | New | – |
| ORCLOracle Corp | Stock | 2,560 | $223.0K | 0.1% | +250+10.8% | Added | History |
| CVXChevron Corp | Stock | 1,915 | $225.0K | 0.1% | −84−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,308 | $225.0K | 0.1% | +1,308 | New | – |
| AGCOAGCO Corp | COM | 2,037 | $236.0K | 0.1% | +2,037 | New | History |
| WMTWalmart Inc. | Stock | 1,635 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,285 | $242.0K | 0.1% | −525−18.7% | Reduced | – |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $247.0K | 0.1% | −25−4.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,883 | $286.0K | 0.2% | −96−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,176 | $333.0K | 0.2% | +3,176 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,363 | $333.0K | 0.2% | −90,263−90.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,264 | $354.0K | 0.2% | +50+2.3% | Added | History |
| BACBank of America Corp | Stock | 8,068 | $359.0K | 0.2% | +400+5.2% | Added | History |
| KOCoca Cola Co | Stock | 6,245 | $370.0K | 0.2% | −6,283−50.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,223 | $411.0K | 0.2% | −89−6.8% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 16,090 | $464.0K | 0.3% | −673−4.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,000 | $561.0K | 0.3% | −1,079−21.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,354 | $643.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $704.0K | 0.4% | 00.0% | Unchanged | – |
| HFCHollyFrontier Corp | COM | 21,646 | $710.0K | 0.4% | −1,540−6.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,986 | $831.0K | 0.5% | −160−1.2% | Reduced | History |
| SOSouthern Co | Stock | 13,684 | $938.0K | 0.5% | +5,553+68.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,911 | $1.17M | 0.6% | −547−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,874 | $1.22M | 0.7% | −365−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,917 | $1.54M | 0.8% | −1,043−4.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,817 | $1.93M | 1.1% | −841−6.6% | Reduced | History |
| VVisa Inc. | Stock | 9,603 | $2.08M | 1.1% | −40−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,754 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 39,796 | $2.66M | 1.5% | −54,297−57.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,836 | $2.84M | 1.6% | −601−8.1% | Reduced | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 105,974 | $2.95M | 1.6% | +474+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 80,811 | $3.09M | 1.7% | +30,693+61.2% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 126,192 | $3.17M | 1.7% | −5,879−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,527 | $3.36M | 1.8% | +41,527 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,150 | $4.32M | 2.4% | +42,150 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,552 | $6.18M | 3.4% | +6,129+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,762 | $7.01M | 3.8% | +580+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 208,966 | $16.0M | 8.7% | +8,660+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 189,809 | $16.6M | 9.1% | +5,233+2.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 205,168 | $17.3M | 9.5% | +344+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 182,749 | $21.1M | 11.6% | −6,472−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,552 | $27.3M | 14.9% | +1,448+2.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 299,358 | $29.4M | 16.1% | +4,250+1.4% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.