Q4 2025 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2026-01-13 · accession 0001951757-26-000057
$347.8M
Reported value
71
Positions
2025-12-31
Period end
The Brief · ForthRight Wealth Management, LLC · Q4 2025
AI · grounded in 13F
ForthRight Wealth Management, LLC reduced its position in PFF by 33.28%. The fund also trimmed holdings in TRPA by 17.66% and NOBL by 15.26%. On the buy side, the manager increased its stake in JIRE by 16.83% and DIVO by 14.82%. Additionally, the fund closed its entire position in DUKE ENERGY CORP NEW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $49.5M | 14.2% | 78,913 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.6M | 9.95% | 1,262,314 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $30.8M | 8.86% | 300,457 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $29.6M | 8.50% | 176,125 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27.1M | 7.79% | 951,024 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.4M | 6.43% | 287,200 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $19.3M | 5.56% | 185,880 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $18.8M | 5.39% | 385,258 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $16.7M | 4.79% | 374,681 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 3.93% | 47,074 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.35% | 109,333 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.2M | 2.08% | 144,087 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $5.8M | 1.66% | 87,530 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.64% | 8,379 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.54% | 176,771 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $5.3M | 1.52% | 136,705 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $4.5M | 1.30% | 116,251 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.96% | 50,805 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.87% | 8,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.80% | 10,263 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.49% | 7,548 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.48% | 17,902 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.45% | 9,602 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.44% | 10,746 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.38% | 3,841 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.37% | 41,569 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.36% | 4,039 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.36% | 4,226 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.34% | 13,638 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.34% | 5,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.32% | 2,272 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.30% | 8,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.29% | 9,337 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $982,932 | 0.28% | 21,331 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $936,552 | 0.27% | 9,442 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $806,168 | 0.23% | 14,191 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $792,072 | 0.23% | 7,183 | Common | NONE |
| 803054204 | SAP | SAP SE | $738,203 | 0.21% | 3,039 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $699,813 | 0.20% | 4,707 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $688,628 | 0.20% | 30,296 | Common | NONE |
| 931142103 | WMT | WALMART INC | $673,221 | 0.19% | 6,043 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $577,923 | 0.17% | 13,525 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $567,027 | 0.16% | 7,112 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $560,943 | 0.16% | 2,552 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $520,367 | 0.15% | 4,232 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $494,698 | 0.14% | 603 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,654 | 0.14% | 3,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,135 | 0.14% | 2,548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $450,407 | 0.13% | 1,439 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $447,903 | 0.13% | 2,298 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $421,614 | 0.12% | 12,925 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $409,855 | 0.12% | 1,413 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $402,737 | 0.12% | 4,758 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $375,037 | 0.11% | 6,840 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $357,077 | 0.10% | 9,459 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $346,154 | 0.10% | 7,034 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $338,413 | 0.10% | 2,853 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $323,217 | 0.09% | 727 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $322,571 | 0.09% | 6,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,782 | 0.08% | 470 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $275,748 | 0.08% | 804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,637 | 0.08% | 1,298 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $264,387 | 0.08% | 386 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $241,178 | 0.07% | 421 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $236,907 | 0.07% | 269,887 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $234,995 | 0.07% | 2,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,368 | 0.07% | 1,492 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,482 | 0.06% | 582 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $213,818 | 0.06% | 2,050 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $212,818 | 0.06% | 537 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $202,612 | 0.06% | 3,499 | 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.