ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- −1 vs. Q1 2022
- Portfolio value
- $179.9M
- −$13.6M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $16.0K | <0.1% | +20,000 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,966 | $210.0K | 0.1% | +18+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 660 | $215.0K | 0.1% | −66−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,295 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,654 | $238.0K | 0.1% | +30+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,884 | $273.0K | 0.2% | +3+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $292.0K | 0.2% | +3,405 | New | History |
| KOCoca Cola Co | Stock | 4,787 | $301.0K | 0.2% | −1,458−23.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,017 | $339.0K | 0.2% | +6,017 | New | – |
| DUKDuke Energy CORP | Stock | 3,209 | $344.0K | 0.2% | +17+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,363 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 15,417 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,918 | $439.0K | 0.2% | +7,133+149.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $515.0K | 0.3% | +5+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $580.0K | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 12,762 | $605.0K | 0.3% | +4,853+61.4% | Added | History |
| GPCGenuine Parts Co | Stock | 5,177 | $689.0K | 0.4% | +1,177+29.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,626 | $807.0K | 0.4% | −1,118−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 6,908 | $944.0K | 0.5% | +50+0.7% | Added | History |
| DINOHF Sinclair Corp | COM | 21,646 | $978.0K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 13,760 | $981.0K | 0.5% | +37+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,986 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,039 | $1.20M | 0.7% | −95,962−80.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,843 | $1.70M | 0.9% | +14+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,654 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,603 | $1.89M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,129 | $1.96M | 1.1% | +24+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,608 | $2.05M | 1.1% | +4,997+14.9% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 171,676 | $3.73M | 2.1% | −7,340−4.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,162 | $3.95M | 2.2% | −3,313−5.7% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 157,198 | $3.96M | 2.2% | +6,050+4.0% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 69,529 | $4.09M | 2.3% | +35,739+105.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 139,694 | $4.69M | 2.6% | +13,562+10.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 160,280 | $6.25M | 3.5% | +26,943+20.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,318 | $7.31M | 4.1% | +1,373+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,012 | $9.32M | 5.2% | −31,026−20.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 178,346 | $12.5M | 6.9% | −36,057−16.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,613 | $12.9M | 7.2% | +121,613 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 197,265 | $16.5M | 9.2% | −9,945−4.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281,489 | $18.8M | 10.5% | +25,716+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,435 | $24.4M | 13.6% | +3,351+5.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 344,856 | $29.4M | 16.4% | +13,573+4.1% | Added | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 1,842 | $269.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,635 | $243.0K | 0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 8,000 | $219.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,446 | $206.0K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,035 | $203.0K | 0.1% | – |