ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 57
- +6 vs. Q4 2022
- Portfolio value
- $218.4M
- +$22.9M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,295 | $200.7K | 0.1% | −123−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,760 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $217.8K | 0.1% | +945 | New | – |
| ORCLOracle Corp | Stock | 2,370 | $220.2K | 0.1% | +2,370 | New | History |
| KMBKimberly Clark Corp | Stock | 1,641 | $220.3K | 0.1% | +1,641 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $220.7K | 0.1% | +1,433 | New | – |
| MHKMohawk Industries Inc | COM | 2,250 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 660 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 7,400 | $236.1K | 0.1% | −200−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,440 | $241.4K | 0.1% | +32+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,087 | $253.2K | 0.1% | +4,087 | New | – |
| AGCOAGCO Corp | COM | 1,934 | $261.5K | 0.1% | +4+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,632 | $266.3K | 0.1% | +179+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,837 | $270.9K | 0.1% | +250+15.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,262 | $314.7K | 0.1% | +19+0.6% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,344 | $331.5K | 0.2% | +400+8.1% | Added | History |
| TFCTruist Financial Corp | COM | 10,270 | $350.2K | 0.2% | +307+3.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $379.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $398.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,152 | $449.8K | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,710 | $486.5K | 0.2% | +4,710 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,348 | $502.8K | 0.2% | +30.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,420 | $563.7K | 0.3% | +5,420 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,566 | $609.1K | 0.3% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 4,177 | $698.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,466 | $710.8K | 0.3% | +512+26.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,946 | $810.0K | 0.4% | −61−0.7% | Reduced | – |
| SOSouthern Co | Stock | 12,854 | $894.4K | 0.4% | +339+2.7% | Added | History |
| DINOHF Sinclair Corp | COM | 21,646 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 11,566 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,632 | $1.58M | 0.7% | −135−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,797 | $1.86M | 0.8% | +8,797 | New | – |
| UPSUnited Parcel Service Inc | Stock | 9,917 | $1.92M | 0.9% | +104+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,694 | $1.98M | 0.9% | −478−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,671 | $2.05M | 0.9% | +65+0.2% | Added | – |
| AAPLApple Inc. | Stock | 12,711 | $2.10M | 1.0% | +4,014+46.2% | Added | History |
| VVisa Inc. | Stock | 9,753 | $2.20M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,700 | $2.74M | 1.3% | −20−0.3% | Reduced | History |
| DCGODocGo Inc. | COM | 394,886 | $3.42M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,665 | $3.58M | 1.6% | +26,350+59.5% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 164,933 | $3.65M | 1.7% | −15,433−8.6% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 147,124 | $4.07M | 1.9% | −20,438−12.2% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 71,462 | $4.36M | 2.0% | +6,240+9.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 155,423 | $5.51M | 2.5% | +8,586+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,873 | $7.47M | 3.4% | −5,193−14.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,761 | $7.62M | 3.5% | −6,715−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,731 | $8.88M | 4.1% | −45,275−27.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,667 | $10.7M | 4.9% | +89,967+158.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,950 | $11.9M | 5.4% | +42,684+38.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 327,844 | $13.7M | 6.3% | +133,073+68.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 207,869 | $18.5M | 8.4% | +5,297+2.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 320,499 | $23.6M | 10.8% | +574+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,242 | $27.9M | 12.8% | +2,499+3.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 362,602 | $33.1M | 15.1% | −8,977−2.4% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,902 | $329.6K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,274 | $215.2K | 0.1% | – |