ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- −1 vs. Q2 2024
- Portfolio value
- $300.4M
- +$22.1M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,418 | $201.8K | 0.1% | −57−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,286 | $208.4K | 0.1% | +1,286 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,980 | $216.4K | 0.1% | −732−19.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,093 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,530 | $225.3K | 0.1% | +49+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 584 | $228.4K | 0.1% | +584 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,128 | $249.2K | 0.1% | −195−14.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 551 | $272.4K | 0.1% | −59−9.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 885 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,566 | $311.7K | 0.1% | −414−13.9% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,519 | $340.0K | 0.1% | +5,519 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,268 | $340.4K | 0.1% | −3,898−54.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,385 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 2,200 | $353.5K | 0.1% | −40−1.8% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,014 | $377.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,336 | $383.4K | 0.1% | −2,189−29.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,660 | $388.6K | 0.1% | −94−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,298 | $391.6K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,460 | $404.6K | 0.1% | +147+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,277 | $451.0K | 0.2% | +1,000+78.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,891 | $475.7K | 0.2% | +10.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,177 | $583.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,969 | $685.5K | 0.2% | −96−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,858 | $735.9K | 0.2% | −23−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,009 | $773.0K | 0.3% | −47−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,759 | $795.7K | 0.3% | +65+1.4% | Added | History |
| AFLAflac Inc | Stock | 7,722 | $863.4K | 0.3% | −914−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,785 | $891.6K | 0.3% | −25−0.5% | Reduced | History |
| DCGODocGo Inc. | COM | 269,887 | $896.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,178 | $937.3K | 0.3% | +49+2.3% | Added | History |
| DINOHF Sinclair Corp | COM | 21,646 | $964.8K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 13,854 | $1.25M | 0.4% | +98+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,469 | $1.29M | 0.4% | −66−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,104 | $1.75M | 0.6% | −4,936−23.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,782 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,724 | $1.86M | 0.6% | +14+0.1% | Added | History |
| PGRProgressive Corp | Stock | 7,824 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 25,079 | $2.28M | 0.8% | −5,269−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,113 | $2.36M | 0.8% | −209−2.0% | Reduced | History |
| VVisa Inc. | Stock | 8,677 | $2.39M | 0.8% | +236+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 36,167 | $2.50M | 0.8% | −2,026−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,829 | $2.77M | 0.9% | +19+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,648 | $3.28M | 1.1% | −8,195−13.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,999 | $3.42M | 1.1% | −72,818−41.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 143,124 | $3.49M | 1.2% | +1,230+0.9% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 119,871 | $3.82M | 1.3% | −1,251−1.0% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 65,867 | $4.56M | 1.5% | −1,295−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,586 | $4.93M | 1.6% | +842+10.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 138,266 | $5.70M | 1.9% | −1,918−1.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 184,572 | $7.19M | 2.4% | +101,873+123.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,875 | $7.35M | 2.4% | +369+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,372 | $10.4M | 3.5% | +2,272+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 283,717 | $13.8M | 4.6% | +88,043+45.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 250,916 | $19.7M | 6.5% | +31,393+14.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 403,530 | $20.8M | 6.9% | +10,856+2.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,514 | $23.4M | 7.8% | −14,940−7.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281,357 | $26.9M | 8.9% | −28,892−9.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 335,204 | $28.3M | 9.4% | +28,356+9.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 333,500 | $35.6M | 11.9% | −13,052−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,417 | $39.8M | 13.2% | −1,561−2.0% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 6,161 | $245.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,263 | $230.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $223.6K | 0.1% | – |
| AIMAIM ImmunoTech Inc. | COM | 20,000 | $7.45K | <0.1% | History |