ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- −3 vs. Q3 2024
- Portfolio value
- $300.0M
- −$371.9K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,196 | $226.4K | 0.1% | +1,196 | New | History |
| CVXChevron Corp | Stock | 1,569 | $227.2K | 0.1% | +39+2.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,372 | $233.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,131 | $249.9K | 0.1% | +3+0.3% | Added | – |
| MHKMohawk Industries Inc | COM | 2,150 | $256.1K | 0.1% | −50−2.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 707 | $258.8K | 0.1% | −178−20.1% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,872 | $283.5K | 0.1% | −2,142−17.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 551 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,103 | $323.6K | 0.1% | −165−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 5,370 | $334.3K | 0.1% | +34+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 7,802 | $338.5K | 0.1% | −1,658−17.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,365 | $352.2K | 0.1% | −20−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,298 | $382.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,867 | $384.9K | 0.1% | +301+11.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,629 | $392.4K | 0.1% | −31−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,265 | $443.6K | 0.1% | −12−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $449.3K | 0.1% | +543+14.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,891 | $532.2K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,677 | $546.1K | 0.2% | +500+12.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,972 | $663.4K | 0.2% | +30.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,200 | $668.8K | 0.2% | −658−11.2% | Reduced | – |
| AFLAflac Inc | Stock | 7,263 | $751.3K | 0.3% | −459−5.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 21,646 | $758.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,009 | $827.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,759 | $906.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,157 | $909.3K | 0.3% | −21−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,667 | $1.02M | 0.3% | −118−2.5% | Reduced | History |
| DCGODocGo Inc. | COM | 269,887 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 13,907 | $1.14M | 0.4% | +53+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,477 | $1.20M | 0.4% | +8+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,302 | $1.44M | 0.5% | −480−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,107 | $1.61M | 0.5% | −997−6.2% | Reduced | – |
| PGRProgressive Corp | Stock | 7,482 | $1.79M | 0.6% | −342−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,732 | $1.80M | 0.6% | +8+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,401 | $2.14M | 0.7% | −678−2.7% | Reduced | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 34,596 | $2.25M | 0.8% | +29,077+526.9% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 32,314 | $2.34M | 0.8% | −3,853−10.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,108 | $2.38M | 0.8% | −721−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 10,129 | $2.54M | 0.8% | +16+0.2% | Added | History |
| VVisa Inc. | Stock | 8,651 | $2.73M | 0.9% | −26−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,798 | $3.04M | 1.0% | −6,201−6.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,079 | $3.18M | 1.1% | −1,569−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 145,547 | $3.24M | 1.1% | +2,423+1.7% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 124,269 | $3.59M | 1.2% | +4,398+3.7% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 68,251 | $4.62M | 1.5% | +2,384+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,489 | $4.98M | 1.7% | −97−1.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 141,646 | $5.73M | 1.9% | +3,380+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,655 | $7.45M | 2.5% | +4,780+3.3% | Added | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 194,689 | $7.58M | 2.5% | +10,117+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,991 | $10.6M | 3.5% | +619+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 296,706 | $14.0M | 4.7% | +12,989+4.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 267,151 | $20.0M | 6.7% | +16,235+6.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 821,140 | $21.2M | 7.1% | +14,080+1.7% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173,367 | $24.2M | 8.1% | −4,147−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281,555 | $26.1M | 8.7% | +198+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,031,124 | $28.2M | 9.4% | +25,512+2.5% | AddedConverted for a 3-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 338,784 | $33.7M | 11.2% | +5,284+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,276 | $40.6M | 13.5% | −141−0.2% | Reduced | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 584 | $228.4K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,980 | $216.4K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,286 | $208.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,418 | $201.8K | 0.1% | History |