Q3 2025 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001322
$344.2M
Reported value
69
Positions
2025-09-30
Period end
The Brief · ForthRight Wealth Management, LLC · Q3 2025
AI · grounded in 13F
ForthRight Wealth Management, LLC established a new position in VOO valued at $49.3M. The fund also added new positions in SCHD for $34.4M and IUSV for $30M. Other new entries include IUSG at $29.6M and SCHA at $26.3M. Total assets under management stand at $344.2M across 69 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $49.3M | 14.3% | 80,462 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.4M | 9.99% | 1,258,987 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $30.0M | 8.72% | 300,127 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $29.6M | 8.60% | 179,898 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26.3M | 7.63% | 941,457 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $22.6M | 6.57% | 219,341 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.3M | 6.19% | 272,765 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $17.0M | 4.95% | 347,513 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $14.5M | 4.23% | 326,320 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 3.96% | 46,357 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.7M | 2.24% | 153,970 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.9M | 2.00% | 93,582 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $5.8M | 1.67% | 86,438 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.64% | 8,490 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $5.5M | 1.60% | 141,192 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $5.0M | 1.46% | 174,647 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.8M | 1.40% | 135,677 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.98% | 51,873 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.86% | 8,673 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.78% | 10,596 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.57% | 62,305 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.54% | 7,548 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.54% | 9,602 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.53% | 4,461 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.50% | 18,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.48% | 10,761 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.37% | 13,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.34% | 2,275 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.34% | 4,166 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.33% | 21,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.33% | 5,155 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.31% | 4,313 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.30% | 8,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $994,297 | 0.29% | 9,337 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $843,744 | 0.25% | 30,296 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $813,843 | 0.24% | 7,286 | Common | NONE |
| 803054204 | SAP | SAP SE | $812,051 | 0.24% | 3,039 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $789,108 | 0.23% | 9,447 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $785,007 | 0.23% | 14,188 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $685,286 | 0.20% | 4,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $646,290 | 0.19% | 2,298 | Common | NONE |
| 931142103 | WMT | WALMART INC | $622,764 | 0.18% | 6,043 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $586,555 | 0.17% | 4,232 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $570,753 | 0.17% | 11,973 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $550,264 | 0.16% | 2,550 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $465,842 | 0.14% | 603 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $454,805 | 0.13% | 2,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,503 | 0.12% | 3,800 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $412,437 | 0.12% | 12,925 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $394,538 | 0.11% | 1,413 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $376,312 | 0.11% | 7,115 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $367,046 | 0.11% | 269,887 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $354,504 | 0.10% | 9,872 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $340,530 | 0.10% | 782 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $333,290 | 0.10% | 2,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $330,373 | 0.10% | 1,359 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $321,494 | 0.09% | 7,032 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $315,310 | 0.09% | 6,035 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $294,499 | 0.09% | 3,566 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $278,429 | 0.08% | 416 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $277,178 | 0.08% | 2,150 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $267,603 | 0.08% | 804 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $244,323 | 0.07% | 4,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,417 | 0.07% | 1,302 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,664 | 0.07% | 1,492 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,538 | 0.07% | 374 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $218,960 | 0.06% | 2,045 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,880 | 0.06% | 421 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $200,139 | 0.06% | 1,617 | 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.