Q3 2024 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2024-10-28 · accession 0001951757-24-001132
$300.4M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.8M | 13.2% | 75,417 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $35.6M | 11.9% | 333,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.3M | 9.43% | 335,204 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $26.9M | 8.94% | 281,357 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23.4M | 7.80% | 177,514 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.8M | 6.92% | 403,530 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.7M | 6.55% | 250,916 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $13.8M | 4.60% | 283,717 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 3.46% | 39,372 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 2.45% | 143,875 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $7.2M | 2.40% | 184,572 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.7M | 1.90% | 138,266 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.64% | 8,586 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.6M | 1.52% | 65,867 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.8M | 1.27% | 119,871 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.16% | 143,124 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.4M | 1.14% | 102,999 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 1.09% | 52,648 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.92% | 6,829 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.83% | 36,167 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.79% | 8,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.78% | 10,113 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.76% | 25,079 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.66% | 7,824 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.62% | 10,724 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.58% | 10,782 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.58% | 16,104 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.43% | 9,469 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.42% | 13,854 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $964,762 | 0.32% | 21,646 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $937,313 | 0.31% | 2,178 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $896,025 | 0.30% | 269,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $891,589 | 0.30% | 4,785 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $863,362 | 0.29% | 7,722 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $795,657 | 0.26% | 4,759 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $773,023 | 0.26% | 8,009 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $735,893 | 0.24% | 5,858 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $685,517 | 0.23% | 12,969 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $583,443 | 0.19% | 4,177 | Common | NONE |
| 931142103 | WMT | WALMART INC | $475,688 | 0.16% | 5,891 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $450,983 | 0.15% | 2,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,977 | 0.14% | 3,634 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $404,605 | 0.13% | 9,460 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $391,579 | 0.13% | 2,298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $388,639 | 0.13% | 1,660 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,446 | 0.13% | 5,336 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $377,600 | 0.13% | 12,014 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $353,496 | 0.12% | 2,200 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $348,400 | 0.12% | 7,385 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $340,424 | 0.11% | 3,268 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $340,026 | 0.11% | 5,519 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311,662 | 0.10% | 2,566 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $305,582 | 0.10% | 885 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $280,688 | 0.09% | 6,035 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $280,081 | 0.09% | 1,012 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $272,425 | 0.09% | 551 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,230 | 0.08% | 1,128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228,414 | 0.08% | 584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $225,284 | 0.08% | 1,530 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,049 | 0.07% | 2,093 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $216,447 | 0.07% | 2,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208,409 | 0.07% | 1,286 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,753 | 0.07% | 1,418 | 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.