ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- +2 vs. Q3 2025
- Portfolio value
- $347.8M
- +$3.69M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,499 | $202.6K | 0.1% | −773−18.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 537 | $212.8K | 0.1% | +537 | New | History |
| AGCOAGCO Corp | COM | 2,050 | $213.8K | 0.1% | +5+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 582 | $215.5K | 0.1% | +582 | New | History |
| CVXChevron Corp | Stock | 1,492 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2,150 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 269,887 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 421 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $264.4K | 0.1% | −30−7.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,298 | $268.6K | 0.1% | −4−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 804 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $288.8K | 0.1% | +96+25.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 727 | $323.2K | 0.1% | −55−7.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,853 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,034 | $346.2K | 0.1% | +20.0% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,459 | $357.1K | 0.1% | −413−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $375.0K | 0.1% | −275−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,758 | $402.7K | 0.1% | +1,192+33.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,413 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,298 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,439 | $450.4K | 0.1% | +80+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,548 | $475.1K | 0.1% | +110+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $476.7K | 0.1% | +161+4.2% | Added | History |
| MCKMcKesson Corp | Stock | 603 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,232 | $520.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,552 | $560.9K | 0.2% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,112 | $567.0K | 0.2% | +7,112 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 13,525 | $577.9K | 0.2% | +1,552+13.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,043 | $673.2K | 0.2% | 00.0% | Unchanged | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 30,296 | $688.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,707 | $699.8K | 0.2% | +20.0% | Added | – |
| SAPSAP SE | ADR | 3,039 | $738.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,183 | $792.1K | 0.2% | −103−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,191 | $806.2K | 0.2% | +30.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,442 | $936.6K | 0.3% | −5−0.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 21,331 | $982.9K | 0.3% | −315−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,531 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,272 | $1.10M | 0.3% | −3−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,121 | $1.18M | 0.3% | −34−0.7% | Reduced | History |
| SOSouthern Co | Stock | 13,638 | $1.19M | 0.3% | +38+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,226 | $1.25M | 0.4% | +60+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,039 | $1.27M | 0.4% | −274−6.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,569 | $1.29M | 0.4% | −20,736−33.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,841 | $1.32M | 0.4% | −620−13.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,746 | $1.54M | 0.4% | −15−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,902 | $1.66M | 0.5% | −623−3.4% | Reduced | – |
| PGRProgressive Corp | Stock | 7,548 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,263 | $2.79M | 0.8% | −333−3.1% | Reduced | History |
| VVisa Inc. | Stock | 8,674 | $3.04M | 0.9% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,805 | $3.35M | 1.0% | −1,068−2.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 116,251 | $4.52M | 1.3% | −24,941−17.7% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 136,705 | $5.27M | 1.5% | +1,028+0.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 176,771 | $5.35M | 1.5% | +2,124+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,379 | $5.71M | 1.6% | −111−1.3% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 87,530 | $5.78M | 1.7% | +1,092+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,087 | $7.25M | 2.1% | −9,883−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 109,333 | $8.19M | 2.4% | +15,751+16.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,074 | $13.7M | 3.9% | +717+1.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 374,681 | $16.7M | 4.8% | +48,361+14.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 385,258 | $18.8M | 5.4% | +37,745+10.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 185,880 | $19.3M | 5.6% | −33,461−15.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 287,200 | $22.4M | 6.4% | +14,435+5.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 951,024 | $27.1M | 7.8% | +9,567+1.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 176,125 | $29.6M | 8.5% | −3,773−2.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,457 | $30.8M | 8.9% | +330+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,262,314 | $34.6M | 10.0% | +3,327+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,913 | $49.5M | 14.2% | −1,549−1.9% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.