ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- +3 vs. Q3 2023
- Portfolio value
- $258.2M
- +$26.1M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,295 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,112 | $205.8K | 0.1% | +6,112 | New | History |
| CVXChevron Corp | Stock | 1,471 | $219.4K | 0.1% | −5−0.3% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,250 | $232.9K | 0.1% | +2,250 | New | History |
| AGCOAGCO Corp | COM | 1,957 | $237.5K | 0.1% | −60−3.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,707 | $240.7K | 0.1% | −362−8.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,298 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 7,000 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 945 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 626 | $289.8K | 0.1% | −19−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,962 | $309.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,385 | $314.0K | 0.1% | +1,625+28.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,614 | $323.9K | 0.1% | +1,614 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $336.8K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,630 | $352.3K | 0.1% | −21−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,074 | $371.9K | 0.1% | −61−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,728 | $372.7K | 0.1% | +94+2.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,062 | $392.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,521 | $443.2K | 0.2% | +2,863+61.5% | Added | History |
| GPCGenuine Parts Co | Stock | 4,177 | $578.5K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,308 | $602.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,052 | $628.2K | 0.2% | +845+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,570 | $632.8K | 0.2% | +1,131+9.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,166 | $646.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,979 | $701.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,810 | $730.8K | 0.3% | −105−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,691 | $809.4K | 0.3% | −933−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,204 | $828.8K | 0.3% | −20−0.9% | Reduced | History |
| SOSouthern Co | Stock | 12,486 | $875.5K | 0.3% | −298−2.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 21,646 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 269,887 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,674 | $1.52M | 0.6% | −11−0.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 40,125 | $1.56M | 0.6% | +16,120+67.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,750 | $1.58M | 0.6% | +90+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,159 | $1.66M | 0.6% | −407−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 11,097 | $2.14M | 0.8% | +67+0.6% | Added | History |
| VVisa Inc. | Stock | 8,797 | $2.29M | 0.9% | −956−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 41,685 | $2.44M | 0.9% | +1,043+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,066 | $2.45M | 0.9% | +204+3.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,271 | $2.98M | 1.2% | −1,091−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,812 | $3.23M | 1.3% | +5,220+21.2% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 149,357 | $3.32M | 1.3% | +1,432+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,930 | $3.58M | 1.4% | +68+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,787 | $3.70M | 1.4% | +1,048+15.6% | Added | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 131,897 | $3.94M | 1.5% | +2,754+2.1% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 68,736 | $4.47M | 1.7% | +138+0.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 149,796 | $5.48M | 2.1% | +3,860+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 134,139 | $6.41M | 2.5% | +12,152+10.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,621 | $6.62M | 2.6% | −15,174−10.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 218,543 | $6.82M | 2.6% | −77,459−26.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,666 | $7.83M | 3.0% | +2,011+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,118 | $14.1M | 5.5% | +2,653+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 359,280 | $17.0M | 6.6% | +1,844+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,182 | $20.7M | 8.0% | +7,701+2.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 204,967 | $21.3M | 8.3% | +2,643+1.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 329,514 | $27.8M | 10.8% | +14,938+4.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 353,888 | $33.7M | 13.1% | +8,891+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,170 | $34.1M | 13.2% | +2,422+3.2% | Added | – |