ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- 0 vs. Q4 2021
- Portfolio value
- $193.5M
- +$10.5M (+5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,785 | $200.0K | 0.1% | +4,785 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,035 | $203.0K | 0.1% | −250−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,446 | $206.0K | 0.1% | +7,446 | New | – |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 726 | $222.0K | 0.1% | +726 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,948 | $223.0K | 0.1% | −3,415−36.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,295 | $230.0K | 0.1% | +1,295 | New | History |
| WMTWalmart Inc. | Stock | 1,635 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 1,842 | $269.0K | 0.1% | −195−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,881 | $306.0K | 0.2% | −34−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,624 | $314.0K | 0.2% | −444−5.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,192 | $356.0K | 0.2% | +16+0.5% | Added | History |
| KOCoca Cola Co | Stock | 6,245 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $405.0K | 0.2% | −50−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,363 | $420.0K | 0.2% | +140+11.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 15,417 | $427.0K | 0.2% | −673−4.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,909 | $448.0K | 0.2% | +3,026+62.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,000 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,361 | $615.0K | 0.3% | +7+0.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $673.0K | 0.3% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 21,646 | $863.0K | 0.4% | +21,646 | New | History |
| SOSouthern Co | Stock | 13,723 | $995.0K | 0.5% | +39+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,744 | $1.08M | 0.6% | −167−1.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 12,986 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,858 | $1.20M | 0.6% | −16−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,829 | $1.81M | 0.9% | +12+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,654 | $2.07M | 1.1% | −100−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,105 | $2.13M | 1.1% | +269+3.9% | Added | History |
| VVisa Inc. | Stock | 9,603 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 33,611 | $2.14M | 1.1% | +9,694+40.5% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33,790 | $2.18M | 1.1% | −6,006−15.1% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 151,148 | $4.25M | 2.2% | +45,174+42.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 179,016 | $4.54M | 2.3% | +52,824+41.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,475 | $4.61M | 2.4% | +16,948+40.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 126,132 | $4.72M | 2.4% | +45,321+56.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,001 | $6.19M | 3.2% | +7,449+6.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,337 | $6.32M | 3.3% | +49,037+58.2% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,945 | $8.30M | 4.3% | +6,183+25.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 151,038 | $12.4M | 6.4% | −38,771−20.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,403 | $16.8M | 8.7% | +9,235+4.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 255,773 | $19.4M | 10.0% | +46,807+22.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 207,210 | $21.9M | 11.3% | +24,461+13.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,084 | $27.9M | 14.4% | +4,532+7.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 331,283 | $31.4M | 16.2% | +31,925+10.7% | Added | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 21,646 | $710.0K | 0.4% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,308 | $225.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,560 | $223.0K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 973 | $213.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,418 | $203.0K | 0.1% | History |