ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +4 vs. Q2 2025
- Portfolio value
- $344.2M
- +$23.5M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 1,617 | $200.1K | 0.1% | +1,617 | New | History |
| CATCaterpillar Inc | Stock | 421 | $200.9K | 0.1% | +421 | New | History |
| AGCOAGCO Corp | COM | 2,045 | $219.0K | 0.1% | +5+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 374 | $224.5K | 0.1% | +374 | New | – |
| CVXChevron Corp | Stock | 1,492 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,302 | $241.4K | 0.1% | +1,302 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,272 | $244.3K | 0.1% | +16+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 804 | $267.6K | 0.1% | −160−16.6% | Reduced | – |
| MHKMohawk Industries Inc | COM | 2,150 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 416 | $278.4K | 0.1% | +2+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,566 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $315.3K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,032 | $321.5K | 0.1% | −584−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,359 | $330.4K | 0.1% | +163+13.6% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,853 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $340.5K | 0.1% | +75+10.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,872 | $354.5K | 0.1% | 00.0% | Unchanged | – |
| DCGODocGo Inc. | COM | 269,887 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,115 | $376.3K | 0.1% | −250−3.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,413 | $394.5K | 0.1% | −57−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $412.4K | 0.1% | +3,803+41.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $428.5K | 0.1% | +166+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,438 | $454.8K | 0.1% | +200+8.9% | Added | History |
| MCKMcKesson Corp | Stock | 603 | $465.8K | 0.1% | −50−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,550 | $550.3K | 0.2% | +285+12.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 11,973 | $570.8K | 0.2% | +360+3.1% | Added | – |
| GPCGenuine Parts Co | Stock | 4,232 | $586.6K | 0.2% | −445−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,043 | $622.8K | 0.2% | −100−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,298 | $646.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,705 | $685.3K | 0.2% | −38−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,188 | $785.0K | 0.2% | −21−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,447 | $789.1K | 0.2% | +5+0.1% | Added | History |
| SAPSAP SE | ADR | 3,039 | $812.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,286 | $813.8K | 0.2% | +13+0.2% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 30,296 | $843.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $994.3K | 0.3% | −105−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,531 | $1.03M | 0.3% | −14−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,313 | $1.05M | 0.3% | +84+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,155 | $1.13M | 0.3% | +498+10.7% | Added | History |
| DINOHF Sinclair Corp | COM | 21,646 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,166 | $1.18M | 0.3% | +2,064+98.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,275 | $1.18M | 0.3% | +133+6.2% | Added | History |
| SOSouthern Co | Stock | 13,600 | $1.29M | 0.4% | −14−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,761 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,525 | $1.73M | 0.5% | −2,334−11.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,461 | $1.81M | 0.5% | −10−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,548 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,305 | $1.97M | 0.6% | −16,077−20.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,596 | $2.70M | 0.8% | +660+6.6% | Added | History |
| VVisa Inc. | Stock | 8,673 | $2.96M | 0.9% | +22+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,873 | $3.39M | 1.0% | −28−0.1% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 135,677 | $4.83M | 1.4% | +762+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 174,647 | $5.02M | 1.5% | −1,738−1.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 141,192 | $5.49M | 1.6% | −6,083−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,490 | $5.66M | 1.6% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 86,438 | $5.76M | 1.7% | +1,043+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 93,582 | $6.88M | 2.0% | +14,663+18.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,970 | $7.71M | 2.2% | +17,265+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,357 | $13.6M | 4.0% | +1,389+3.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 326,320 | $14.5M | 4.2% | +24,606+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 347,513 | $17.0M | 5.0% | +21,995+6.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 272,765 | $21.3M | 6.2% | +8,245+3.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 219,341 | $22.6M | 6.6% | −25,791−10.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 941,457 | $26.3M | 7.6% | +25,340+2.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 179,898 | $29.6M | 8.6% | −1,178−0.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,127 | $30.0M | 8.7% | +8,258+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,258,987 | $34.4M | 10.0% | +53,471+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,462 | $49.3M | 14.3% | +1,088+1.4% | Added | – |