Q1 2025 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2025-04-15 · accession 0001951757-25-000372
$298.9M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.3M | 13.2% | 76,499 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $34.9M | 11.7% | 342,040 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.6M | 9.91% | 1,059,480 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $26.4M | 8.83% | 285,937 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $22.2M | 7.43% | 174,753 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.0M | 7.02% | 273,928 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.7M | 6.58% | 838,818 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $14.5M | 4.86% | 303,646 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 3.60% | 41,552 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $7.9M | 2.63% | 202,324 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 2.48% | 149,160 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.8M | 1.95% | 143,309 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.58% | 8,444 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.5M | 1.50% | 68,559 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.9M | 1.32% | 124,483 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.18% | 146,238 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.01% | 8,651 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.00% | 51,039 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.91% | 88,754 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.77% | 31,678 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.74% | 9,911 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.72% | 5,853 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.71% | 7,548 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.66% | 22,087 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.61% | 10,761 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.52% | 14,740 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.50% | 10,302 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $1.5M | 0.49% | 34,596 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.43% | 13,875 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.35% | 9,442 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $891,749 | 0.30% | 4,687 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $807,564 | 0.27% | 7,263 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $804,190 | 0.27% | 2,142 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $749,501 | 0.25% | 8,077 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $722,408 | 0.24% | 4,624 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $712,502 | 0.24% | 269,887 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $711,720 | 0.24% | 21,646 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $662,571 | 0.22% | 12,974 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $578,483 | 0.19% | 4,741 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $557,218 | 0.19% | 4,677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $537,164 | 0.18% | 6,119 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,387 | 0.15% | 2,265 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432,192 | 0.14% | 3,634 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $408,855 | 0.14% | 1,546 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $370,817 | 0.12% | 551 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $343,729 | 0.11% | 7,365 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,283 | 0.11% | 2,298 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $317,933 | 0.11% | 3,103 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $313,301 | 0.10% | 7,614 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $304,452 | 0.10% | 9,872 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $300,555 | 0.10% | 4,197 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $278,688 | 0.09% | 6,035 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $261,080 | 0.09% | 964 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,566 | 0.08% | 1,492 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $245,487 | 0.08% | 2,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,769 | 0.08% | 777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242,502 | 0.08% | 2,238 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $236,477 | 0.08% | 707 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $228,415 | 0.08% | 9,122 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $225,954 | 0.08% | 1,133 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $212,343 | 0.07% | 4,149 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,610 | 0.07% | 851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,953 | 0.07% | 1,266 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $206,326 | 0.07% | 2,956 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,668 | 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.