ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- +3 vs. Q2 2022
- Portfolio value
- $170.5M
- −$9.40M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2,250 | $205.0K | 0.1% | +2,250 | New | History |
| WMTWalmart Inc. | Stock | 1,587 | $206.0K | 0.1% | +1,587 | New | History |
| CVXChevron Corp | Stock | 1,449 | $208.0K | 0.1% | −435−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,295 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 660 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,633 | $230.0K | 0.1% | +2,633 | New | – |
| BACBank of America Corp | Stock | 7,654 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,864 | $290.0K | 0.2% | −1,553−10.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,226 | $300.0K | 0.2% | +17+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $317.0K | 0.2% | +227+6.7% | Added | History |
| KOCoca Cola Co | Stock | 5,752 | $322.0K | 0.2% | +965+20.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,871 | $372.0K | 0.2% | +854+14.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,143 | $384.0K | 0.2% | −775−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,738 | $405.0K | 0.2% | +375+27.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,689 | $509.0K | 0.3% | −1,073−8.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,628 | $551.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,491 | $755.0K | 0.4% | −135−1.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,227 | $780.0K | 0.5% | +50+1.0% | Added | History |
| SOSouthern Co | Stock | 12,473 | $848.0K | 0.5% | −1,287−9.4% | Reduced | History |
| DCGODocGo Inc. | COM | 99,018 | $982.0K | 0.6% | +99,018 | New | History |
| DINOHF Sinclair Corp | COM | 21,646 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,737 | $1.21M | 0.7% | +1,829+26.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,386 | $1.23M | 0.7% | −600−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,603 | $1.34M | 0.8% | −1,240−10.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,654 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,603 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,056 | $1.78M | 1.0% | +13,017+54.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,153 | $1.97M | 1.2% | +24+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,668 | $2.03M | 1.2% | +1,060+2.7% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 176,527 | $3.27M | 1.9% | +4,851+2.8% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 162,324 | $3.46M | 2.0% | +5,126+3.3% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 63,522 | $3.52M | 2.1% | −6,007−8.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,087 | $3.79M | 2.2% | +1,925+3.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 142,365 | $4.56M | 2.7% | +2,671+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,817 | $6.24M | 3.7% | −60,796−50.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,536 | $7.13M | 4.2% | +28,256+17.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,012 | $7.46M | 4.4% | +1,694+5.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,944 | $8.67M | 5.1% | −2,068−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 167,750 | $11.1M | 6.5% | −10,596−5.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,476 | $16.1M | 9.4% | +3,211+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 304,753 | $19.1M | 11.2% | +23,264+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,531 | $23.8M | 14.0% | +2,096+3.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 360,799 | $28.9M | 16.9% | +15,943+4.6% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 5,966 | $210.0K | 0.1% | – |