ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −1 vs. Q2 2023
- Portfolio value
- $232.1M
- −$7.14M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 7,000 | $201.5K | 0.1% | −400−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,295 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,760 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 2,017 | $238.5K | 0.1% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,298 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,069 | $244.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,476 | $248.9K | 0.1% | +14+1.0% | Added | History |
| KOCoca Cola Co | Stock | 4,658 | $260.8K | 0.1% | +16+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 645 | $280.5K | 0.1% | −15−2.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,135 | $290.0K | 0.1% | +61+0.6% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $310.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,962 | $313.8K | 0.1% | +125+6.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,651 | $322.2K | 0.1% | +369+11.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,062 | $336.7K | 0.1% | −87−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $427.3K | 0.2% | −250−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,207 | $493.2K | 0.2% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,439 | $513.2K | 0.2% | +20.0% | Added | – |
| AFLAflac Inc | Stock | 7,308 | $560.9K | 0.2% | +7,308 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,166 | $581.2K | 0.3% | −400−5.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,177 | $603.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,915 | $624.8K | 0.3% | +205+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,979 | $656.5K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,224 | $702.1K | 0.3% | −87−3.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,624 | $812.3K | 0.3% | −46−0.5% | Reduced | – |
| SOSouthern Co | Stock | 12,784 | $827.4K | 0.4% | +87+0.7% | Added | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 24,005 | $914.0K | 0.4% | +24,005 | New | – |
| DINOHF Sinclair Corp | COM | 21,646 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 269,887 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,685 | $1.51M | 0.7% | +13+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,660 | $1.55M | 0.7% | +14+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,566 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,030 | $1.89M | 0.8% | −783−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,642 | $2.06M | 0.9% | +136+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,862 | $2.07M | 0.9% | +142+2.1% | Added | History |
| VVisa Inc. | Stock | 9,753 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,592 | $2.52M | 1.1% | −110−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,362 | $2.82M | 1.2% | −716−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,739 | $2.88M | 1.2% | +19+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 147,925 | $3.05M | 1.3% | −5,580−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,862 | $3.21M | 1.4% | −223−1.7% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 129,143 | $3.52M | 1.5% | −7,771−5.7% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 68,598 | $3.88M | 1.7% | −636−0.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 145,936 | $5.07M | 2.2% | −2,559−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 121,987 | $5.55M | 2.4% | +74,685+157.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,655 | $6.59M | 2.8% | +715+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,795 | $6.96M | 3.0% | −11,873−7.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 296,002 | $8.92M | 3.8% | −5,646−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,465 | $13.2M | 5.7% | +7,755+4.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 357,436 | $14.8M | 6.4% | +1,460+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,481 | $18.7M | 8.1% | +5,083+2.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,324 | $19.2M | 8.3% | −2,258−1.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 314,576 | $23.5M | 10.1% | −2,124−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,748 | $29.7M | 12.8% | −257−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 344,997 | $30.5M | 13.2% | −3,915−1.1% | Reduced | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.