Q3 2023 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2023-10-24 · accession 0001951757-23-000592
$232.1M
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74348A467 | NOBL | PROSHARES TR | $30.5M | 13.2% | 344,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.7M | 12.8% | 75,748 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $23.5M | 10.1% | 314,576 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $19.2M | 8.27% | 202,324 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.7M | 8.06% | 264,481 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.8M | 6.38% | 357,436 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.2M | 5.69% | 182,465 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.9M | 3.85% | 296,002 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.0M | 3.00% | 144,795 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 2.84% | 31,655 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.39% | 121,987 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.1M | 2.18% | 145,936 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $3.9M | 1.67% | 68,598 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.5M | 1.52% | 129,143 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.38% | 12,862 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.31% | 147,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.24% | 6,739 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.22% | 38,362 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.09% | 24,592 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.97% | 9,753 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.89% | 6,862 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.89% | 40,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.81% | 11,030 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.75% | 11,566 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.67% | 10,660 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.65% | 9,685 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $1.4M | 0.62% | 269,887 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.53% | 21,646 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $914,008 | 0.39% | 24,005 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $827,365 | 0.36% | 12,784 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $812,252 | 0.35% | 8,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $702,093 | 0.30% | 2,224 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $656,481 | 0.28% | 4,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $624,795 | 0.27% | 4,915 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $603,075 | 0.26% | 4,177 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $581,163 | 0.25% | 7,166 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $560,889 | 0.24% | 7,308 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $513,246 | 0.22% | 12,439 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $493,218 | 0.21% | 7,207 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,286 | 0.18% | 3,634 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $336,745 | 0.15% | 2,062 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $322,210 | 0.14% | 3,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $313,783 | 0.14% | 1,962 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $310,562 | 0.13% | 12,014 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $289,956 | 0.12% | 10,135 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $280,478 | 0.12% | 645 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,751 | 0.11% | 4,658 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,874 | 0.11% | 1,476 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $244,096 | 0.11% | 4,069 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,404 | 0.10% | 2,298 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $238,540 | 0.10% | 2,017 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $233,264 | 0.10% | 945 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $223,843 | 0.10% | 5,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,696 | 0.09% | 1,295 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $201,460 | 0.09% | 7,000 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $9,100 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.