Q2 2025 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2025-07-28 · accession 0001951757-25-000975
$320.7M
Reported value
65
Positions
2025-06-30
Period end
The Brief · ForthRight Wealth Management, LLC · Q2 2025
AI · grounded in 13F
ForthRight Wealth Management, LLC established a new position in VOO valued at $45.1M. The fund also initiated new stakes in SCHD for $31.9M and IUSV for $27.6M. Additional new positions include IUSG at $27.2M and NOBL at $24.7M. The fund ended the period with 65 positions and total AUM of $320.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $45.1M | 14.1% | 79,374 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $31.9M | 9.96% | 1,205,516 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $27.6M | 8.61% | 291,869 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $27.2M | 8.49% | 181,076 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $24.7M | 7.70% | 245,132 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.2M | 7.23% | 916,117 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.5M | 6.38% | 264,520 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $15.8M | 4.94% | 325,518 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.8M | 4.00% | 301,714 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 3.92% | 44,968 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 2.09% | 136,705 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $5.7M | 1.79% | 147,275 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.74% | 78,919 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $5.6M | 1.73% | 85,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.64% | 8,490 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $4.9M | 1.51% | 176,385 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.6M | 1.43% | 134,915 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.00% | 51,901 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.96% | 8,651 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.75% | 78,382 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.64% | 9,936 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.63% | 7,548 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.59% | 20,859 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.53% | 10,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.51% | 4,471 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.50% | 9,602 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.39% | 13,614 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $1.1M | 0.35% | 30,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.33% | 2,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.32% | 4,657 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $986,500 | 0.31% | 9,442 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $953,075 | 0.30% | 9,442 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $933,070 | 0.29% | 8,545 | Common | NONE |
| 803054204 | SAP | SAP SE | $924,160 | 0.29% | 3,039 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $889,218 | 0.28% | 21,646 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $767,002 | 0.24% | 7,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $750,182 | 0.23% | 4,229 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $743,715 | 0.23% | 14,209 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $640,457 | 0.20% | 4,743 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $619,628 | 0.19% | 2,102 | Common | NONE |
| 931142103 | WMT | WALMART INC | $600,637 | 0.19% | 6,143 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $567,367 | 0.18% | 4,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $502,412 | 0.16% | 2,298 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $478,505 | 0.15% | 653 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $463,578 | 0.14% | 2,265 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $450,701 | 0.14% | 11,613 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $423,723 | 0.13% | 269,887 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393,284 | 0.12% | 1,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,745 | 0.12% | 3,634 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $369,060 | 0.12% | 7,365 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $353,511 | 0.11% | 2,238 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $337,919 | 0.11% | 9,872 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $327,430 | 0.10% | 7,616 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $313,716 | 0.10% | 2,853 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $301,931 | 0.09% | 6,035 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $293,393 | 0.09% | 964 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $280,354 | 0.09% | 707 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $275,705 | 0.09% | 3,566 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,454 | 0.08% | 9,122 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $257,053 | 0.08% | 414 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $231,419 | 0.07% | 4,256 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $225,406 | 0.07% | 2,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $213,613 | 0.07% | 1,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,771 | 0.07% | 1,196 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $210,404 | 0.07% | 2,040 | 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.