ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$4.04M
- Added
- 23
- Est. +$19.9M
- Reduced
- 12
- Est. −$7.25M
- Sold out
- 2
- Est. −$544.8K
Portfolio value went from $195.5M to $218.4M (+$22.9M (+11.7%)); positions from 51 to 57 (+6).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | Reduced– | 362,602371,579 | −8,977−2.4% | $33.1M$33.4M | −$819.1K | 15.1%17.1% | −1.95 |
| Vanguard S&P 500 ETF922908363 | Added– | 74,24271,743 | +2,499+3.5% | $27.9M$25.2M | +$939.8K | 12.8%12.9% | −0.11 |
| iShares Core S&P US Value ETF464287663 | Added– | 320,499319,925 | +574+0.2% | $23.6M$22.6M | +$42.3K | 10.8%11.6% | −0.73 |
| iShares Core S&P U.S. Growth ETF464287671 | Added– | 207,869202,572 | +5,297+2.6% | $18.5M$16.5M | +$470.2K | 8.4%8.4% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 327,844194,771 | +133,073+68.3% | $13.7M$7.89M | +$5.58M | 6.3%4.0% | +2.26 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 154,950112,266 | +42,684+38.0% | $11.9M$8.34M | +$3.28M | 5.4%4.3% | +1.18 |
| Schwab US Dividend Equity ETF808524797 | Added– | 146,66756,700 | +89,967+158.7% | $10.7M$4.28M | +$6.58M | 4.9%2.2% | +2.72 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 121,731167,006 | −45,275−27.1% | $8.88M$12.5M | −$3.30M | 4.1%6.4% | −2.34 |
| iShares Tr464288414 | Reduced– | 70,76177,476 | −6,715−8.7% | $7.62M$8.18M | −$723.5K | 3.5%4.2% | −0.69 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 29,87335,066 | −5,193−14.8% | $7.47M$8.48M | −$1.30M | 3.4%4.3% | −0.92 |
| Amplify ETF Tr032108409 | Added– | 155,423146,837 | +8,586+5.8% | $5.51M$5.27M | +$304.5K | 2.5%2.7% | −0.17 |
| ProShares Tr74347B698 | Added– | 71,46265,222 | +6,240+9.6% | $4.36M$4.00M | +$380.9K | 2.0%2.0% | −0.05 |
| Alps ETF Tr00162Q718 | Reduced– | 147,124167,562 | −20,438−12.2% | $4.07M$4.27M | −$565.5K | 1.9%2.2% | −0.32 |
| First Tr Exchange-Traded FD33734X200 | Reduced– | 164,933180,366 | −15,433−8.6% | $3.65M$3.96M | −$341.2K | 1.7%2.0% | −0.36 |
| Vanguard Mun BD FDS922907746 | Added– | 70,66544,315 | +26,350+59.5% | $3.58M$2.19M | +$1.33M | 1.6%1.1% | +0.52 |
| DCGODocGo Inc. | UnchangedHistory | 394,886394,886 | 00.0% | $3.42M$2.79M | $0 | 1.6%1.4% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,7006,720 | −20−0.3% | $2.74M$2.57M | −$8.19K | 1.3%1.3% | −0.06 |
| VVisa Inc. | UnchangedHistory | 9,7539,753 | 00.0% | $2.20M$2.03M | $0 | 1.0%1.0% | −0.03 |
| AAPLApple Inc. | AddedHistory | 12,7118,697 | +4,014+46.2% | $2.10M$1.13M | +$661.9K | 1.0%0.6% | +0.38 |
| Invesco Exchange Traded FD T46137V340 | Added– | 40,67140,606 | +65+0.2% | $2.05M$2.29M | +$3.28K | 0.9%1.2% | −0.23 |
| HDHome Depot, Inc. | ReducedHistory | 6,6947,172 | −478−6.7% | $1.98M$2.27M | −$141.1K | 0.9%1.2% | −0.25 |
| UPSUnited Parcel Service Inc | AddedHistory | 9,9179,813 | +104+1.1% | $1.92M$1.71M | +$20.2K | 0.9%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 8,7970 | +8,797 | $1.86M$0 | +$1.86M | 0.8%0.0% | +0.85 |
| PGProcter & Gamble Co | ReducedHistory | 10,63210,767 | −135−1.3% | $1.58M$1.63M | −$20.1K | 0.7%0.8% | −0.11 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 11,56611,566 | 00.0% | $1.56M$1.35M | $0 | 0.7%0.7% | +0.03 |
| DINOHF Sinclair Corp | UnchangedHistory | 21,64621,646 | 00.0% | $1.05M$1.12M | $0 | 0.5%0.6% | −0.09 |
| SOSouthern Co | AddedHistory | 12,85412,515 | +339+2.7% | $894.4K$893.7K | +$23.6K | 0.4%0.5% | −0.05 |
| iShares Tr464287150 | Reduced– | 8,9469,007 | −61−0.7% | $810.0K$763.8K | −$5.52K | 0.4%0.4% | −0.02 |
| MSFTMicrosoft Corp | AddedHistory | 2,4661,954 | +512+26.2% | $710.8K$468.7K | +$147.6K | 0.3%0.2% | +0.09 |
| GPCGenuine Parts Co | UnchangedHistory | 4,1774,177 | 00.0% | $698.9K$724.8K | $0 | 0.3%0.4% | −0.05 |
| First Tr Exchange-Traded Alp33734K109 | Unchanged– | 7,5667,566 | 00.0% | $609.1K$605.8K | $0 | 0.3%0.3% | −0.03 |
| GOOGAlphabet Inc. | NewHistory | 5,4200 | +5,420 | $563.7K$0 | +$563.7K | 0.3%0.0% | +0.26 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 12,34812,345 | +30.0% | $502.8K$480.1K | +$122.16 | 0.2%0.2% | −0.02 |
| AMZNAmazon Com Inc | NewHistory | 4,7100 | +4,710 | $486.5K$0 | +$486.5K | 0.2%0.0% | +0.22 |
| Vanguard Scottsdale FDS92206C680 | Added– | 7,1527,151 | +10.0% | $449.8K$394.2K | +$62.89 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 3,6323,632 | 00.0% | $398.3K$400.6K | $0 | 0.2%0.2% | −0.02 |
| TRVTravelers Companies, Inc. | UnchangedHistory | 2,2142,214 | 00.0% | $379.5K$415.1K | $0 | 0.2%0.2% | −0.04 |
| TFCTruist Financial Corp | AddedHistory | 10,2709,963 | +307+3.1% | $350.2K$428.7K | +$10.5K | 0.2%0.2% | −0.06 |
| KOCoca Cola Co | AddedHistory | 5,3444,944 | +400+8.1% | $331.5K$314.5K | +$24.8K | 0.2%0.2% | −0.01 |
| iShares Tr46434V274 | Unchanged– | 12,01412,014 | 00.0% | $318.3K$295.6K | $0 | 0.1%0.2% | −0.01 |
| DUKDuke Energy CORP | AddedHistory | 3,2623,243 | +19+0.6% | $314.7K$334.0K | +$1.83K | 0.1%0.2% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 1,8371,587 | +250+15.8% | $270.9K$225.0K | +$36.9K | 0.1%0.1% | +0.01 |
| CVXChevron Corp | AddedHistory | 1,6321,453 | +179+12.3% | $266.3K$260.8K | +$29.2K | 0.1%0.1% | −0.01 |
| AGCOAGCO Corp | AddedHistory | 1,9341,930 | +4+0.2% | $261.5K$267.7K | +$540.77 | 0.1%0.1% | −0.02 |
| iShares Core MSCI Total International Stock ETF46432F834 | New– | 4,0870 | +4,087 | $253.2K$0 | +$253.2K | 0.1%0.0% | +0.12 |
| BACBank of America Corp | AddedHistory | 8,4408,408 | +32+0.4% | $241.4K$278.5K | +$915.25 | 0.1%0.1% | −0.03 |
| HVTHaverty Furniture Companies Inc | ReducedHistory | 7,4007,600 | −200−2.6% | $236.1K$227.2K | −$6.38K | 0.1%0.1% | −0.01 |
| MCKMcKesson Corp | UnchangedHistory | 660660 | 00.0% | $235.0K$247.6K | $0 | 0.1%0.1% | −0.02 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 491491 | 00.0% | $232.0K$260.3K | $0 | 0.1%0.1% | −0.03 |
| MHKMohawk Industries Inc | UnchangedHistory | 2,2502,250 | 00.0% | $225.5K$230.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | New– | 1,4330 | +1,433 | $220.7K$0 | +$220.7K | 0.1%0.0% | +0.10 |
| KMBKimberly Clark Corp | NewHistory | 1,6410 | +1,641 | $220.3K$0 | +$220.3K | 0.1%0.0% | +0.10 |
| ORCLOracle Corp | NewHistory | 2,3700 | +2,370 | $220.2K$0 | +$220.2K | 0.1%0.0% | +0.10 |
| Vanguard S&P 500 Growth ETF921932505 | New– | 9450 | +945 | $217.8K$0 | +$217.8K | 0.1%0.0% | +0.10 |
| First Tr Exchng Traded FD VI33740F847 | Unchanged– | 5,7605,760 | 00.0% | $216.6K$204.6K | $0 | 0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 1,2951,418 | −123−8.7% | $200.7K$250.5K | −$19.1K | 0.1%0.1% | −0.04 |
| AIMAIM ImmunoTech Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $8.60K$6.24K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | Sold outConverted for a 2-for-1 split– | 03,804 | −3,804−100.0% | $0$329.6K | −$329.6K | 0.0%0.2% | −0.17 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 02,274 | −2,274−100.0% | $0$215.2K | −$215.2K | 0.0%0.1% | −0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.