ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 75
- +4 vs. Q4 2025
- Portfolio value
- $352.5M
- +$4.68M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | COM | 269,887 | $169.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 336 | $203.1K | 0.1% | +336 | New | History |
| JBLJabil Inc | Stock | 767 | $203.7K | 0.1% | +767 | New | History |
| MHKMohawk Industries Inc | COM | 2,150 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,352 | $211.7K | 0.1% | +3,352 | New | – |
| DUKDuke Energy CORP | Stock | 1,625 | $212.8K | 0.1% | +1,625 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,635 | $215.3K | 0.1% | +136+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,204 | $220.8K | 0.1% | +2,204 | New | – |
| GLDSPDR Gold Trust | ETF | 524 | $225.5K | 0.1% | −13−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 391 | $255.4K | 0.1% | +5+1.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 804 | $255.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 477 | $275.4K | 0.1% | +7+1.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 712 | $290.3K | 0.1% | −15−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 421 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,492 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,299 | $317.5K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $318.6K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,037 | $323.5K | 0.1% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 2,298 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,803 | $341.8K | 0.1% | −50−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $365.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,721 | $378.7K | 0.1% | +262+2.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,413 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,439 | $413.8K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 498 | $431.0K | 0.1% | −105−17.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,548 | $444.3K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,235 | $447.8K | 0.1% | +3+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,328 | $461.6K | 0.1% | +570+12.0% | Added | – |
| SAPSAP SE | ADR | 3,039 | $520.3K | 0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 10,885 | $527.2K | 0.1% | −2,640−19.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,553 | $549.1K | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,163 | $567.8K | 0.2% | +51+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,708 | $670.5K | 0.2% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,006 | $679.7K | 0.2% | +45+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,043 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,983 | $766.1K | 0.2% | −200−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,239 | $828.9K | 0.2% | −33−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,291 | $865.1K | 0.2% | +1,100+7.8% | Added | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 30,296 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,442 | $928.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $991.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,088 | $996.9K | 0.3% | +557+6.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,226 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,634 | $1.04M | 0.3% | −405−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,121 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,262 | $1.10M | 0.3% | −5,307−12.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,648 | $1.20M | 0.3% | −193−5.0% | Reduced | History |
| SOSouthern Co | Stock | 12,824 | $1.24M | 0.4% | −814−6.0% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 18,351 | $1.26M | 0.4% | −69,179−79.0% | Reduced | – |
| DINOHF Sinclair Corp | COM | 21,331 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,548 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,416 | $1.50M | 0.4% | −330−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,346 | $1.61M | 0.5% | −556−3.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,263 | $2.60M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,669 | $2.62M | 0.7% | −5−0.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 73,954 | $2.87M | 0.8% | −42,297−36.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,892 | $3.44M | 1.0% | +87+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,228 | $4.89M | 1.4% | +44,228 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,353 | $5.43M | 1.5% | −26−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 176,356 | $5.63M | 1.6% | −415−0.2% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 136,298 | $5.68M | 1.6% | −407−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,183 | $7.44M | 2.1% | +5,096+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 121,613 | $9.21M | 2.6% | +12,280+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,448 | $13.6M | 3.9% | +374+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 171,248 | $18.2M | 5.1% | −14,632−7.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 417,013 | $18.7M | 5.3% | +42,332+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 421,698 | $20.2M | 5.7% | +36,440+9.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 315,313 | $24.3M | 6.9% | +28,113+9.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173,544 | $26.9M | 7.6% | −2,581−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 954,561 | $27.8M | 7.9% | +3,537+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 302,273 | $30.9M | 8.8% | +1,816+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,290,143 | $39.6M | 11.2% | +27,829+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,422 | $46.9M | 13.3% | −491−0.6% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.