ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- +4 vs. Q3 2022
- Portfolio value
- $195.5M
- +$25.1M (+14.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,760 | $204.6K | 0.1% | +5,760 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,274 | $215.2K | 0.1% | −359−13.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,587 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 7,600 | $227.2K | 0.1% | +7,600 | New | History |
| MHKMohawk Industries Inc | COM | 2,250 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 660 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,418 | $250.5K | 0.1% | +123+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,453 | $260.8K | 0.1% | +4+0.3% | Added | History |
| AGCOAGCO Corp | COM | 1,930 | $267.7K | 0.1% | +1,930 | New | History |
| BACBank of America Corp | Stock | 8,408 | $278.5K | 0.1% | +754+9.9% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $295.6K | 0.2% | −1,850−13.3% | Reduced | – |
| KOCoca Cola Co | Stock | 4,944 | $314.5K | 0.2% | −808−14.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,902 | $329.6K | 0.2% | +1,902 | New | – |
| DUKDuke Energy CORP | Stock | 3,243 | $334.0K | 0.2% | +17+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,151 | $394.2K | 0.2% | +280+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $400.6K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,963 | $428.7K | 0.2% | −1,726−14.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,954 | $468.7K | 0.2% | +216+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,345 | $480.1K | 0.2% | +1,202+10.8% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,566 | $605.8K | 0.3% | −62−0.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,177 | $724.8K | 0.4% | −1,050−20.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,007 | $763.8K | 0.4% | −484−5.1% | Reduced | – |
| SOSouthern Co | Stock | 12,515 | $893.7K | 0.5% | +42+0.3% | Added | History |
| DINOHF Sinclair Corp | COM | 21,646 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,697 | $1.13M | 0.6% | −40−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,566 | $1.35M | 0.7% | −820−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,767 | $1.63M | 0.8% | +164+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,813 | $1.71M | 0.9% | +159+1.6% | Added | History |
| VVisa Inc. | Stock | 9,753 | $2.03M | 1.0% | +150+1.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,315 | $2.19M | 1.1% | +7,259+19.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,172 | $2.27M | 1.2% | +19+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,606 | $2.29M | 1.2% | +938+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,720 | $2.57M | 1.3% | +5,354+391.9% | Added | History |
| DCGODocGo Inc. | COM | 394,886 | $2.79M | 1.4% | +295,868+298.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 180,366 | $3.96M | 2.0% | +3,839+2.2% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 65,222 | $4.00M | 2.0% | +1,700+2.7% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 167,562 | $4.27M | 2.2% | +5,238+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,700 | $4.28M | 2.2% | −387−0.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 146,837 | $5.27M | 2.7% | +4,472+3.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 194,771 | $7.89M | 4.0% | +6,235+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,476 | $8.18M | 4.2% | +16,659+27.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,266 | $8.34M | 4.3% | −5,678−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,066 | $8.48M | 4.3% | +1,054+3.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 167,006 | $12.5M | 6.4% | −744−0.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,572 | $16.5M | 8.4% | +2,096+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 319,925 | $22.6M | 11.6% | +15,172+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,743 | $25.2M | 12.9% | −788−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 371,579 | $33.4M | 17.1% | +10,780+3.0% | Added | – |