Q4 2024 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000065
$300.0M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.6M | 13.5% | 75,276 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $33.7M | 11.2% | 338,784 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.2M | 9.39% | 1,031,124 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $26.1M | 8.69% | 281,555 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $24.2M | 8.05% | 173,367 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21.2M | 7.08% | 821,140 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.0M | 6.65% | 267,151 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $14.0M | 4.67% | 296,706 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 3.52% | 39,991 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $7.6M | 2.53% | 194,689 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.5M | 2.48% | 148,655 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.7M | 1.91% | 141,646 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.66% | 8,489 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.6M | 1.54% | 68,251 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.6M | 1.20% | 124,269 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.08% | 145,547 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.06% | 51,079 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 1.01% | 96,798 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.91% | 8,651 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.85% | 10,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.79% | 6,108 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.78% | 32,314 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $2.3M | 0.75% | 34,596 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.71% | 24,401 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.60% | 10,732 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.60% | 7,482 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.54% | 15,107 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.48% | 10,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.40% | 9,477 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.38% | 13,907 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $1.1M | 0.38% | 269,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.34% | 4,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $909,293 | 0.30% | 2,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $906,304 | 0.30% | 4,759 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $827,345 | 0.28% | 8,009 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $758,692 | 0.25% | 21,646 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $751,277 | 0.25% | 7,263 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $668,805 | 0.22% | 5,200 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $663,387 | 0.22% | 12,972 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $546,087 | 0.18% | 4,677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $532,240 | 0.18% | 5,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,320 | 0.15% | 4,177 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,555 | 0.15% | 2,265 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $392,410 | 0.13% | 1,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $384,944 | 0.13% | 2,867 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $382,939 | 0.13% | 2,298 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $352,194 | 0.12% | 7,365 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $338,462 | 0.11% | 7,802 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $334,307 | 0.11% | 5,370 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $323,628 | 0.11% | 3,103 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $314,020 | 0.10% | 551 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $292,316 | 0.10% | 1,012 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $286,240 | 0.10% | 6,035 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $283,526 | 0.09% | 9,872 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $258,804 | 0.09% | 707 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $256,130 | 0.09% | 2,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,893 | 0.08% | 1,131 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $233,328 | 0.08% | 8,372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,228 | 0.08% | 1,569 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $226,403 | 0.08% | 1,196 | 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.