ForthRight Wealth Management

ForthRight Wealth Management as of Sept. 30, 2025

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.3 $49M 81k 612.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $34M 1.3M 27.30
Ishares Tr Core S&p Us Vlu (IUSV) 8.7 $30M 300k 99.95
Ishares Tr Core S&p Us Gwt (IUSG) 8.6 $30M 180k 164.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.6 $26M 942k 27.90
Proshares Tr S&p 500 Dv Arist (NOBL) 6.6 $23M 219k 103.07
Vanguard Bd Index Fds Intermed Term (BIV) 6.2 $21M 273k 78.09
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.0 $17M 348k 49.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.2 $15M 326k 44.57
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $14M 46k 293.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $7.7M 154k 50.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.0 $6.9M 94k 73.54
Proshares Tr Russ 2000 Divd (SMDV) 1.7 $5.8M 86k 66.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.7M 8.5k 666.17
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 1.6 $5.5M 141k 38.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $5.0M 175k 28.75
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.4 $4.8M 136k 35.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.4M 52k 65.26
Visa Com Cl A (V) 0.9 $3.0M 8.7k 341.39
Apple (AAPL) 0.8 $2.7M 11k 254.62
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.0M 62k 31.62
Progressive Corporation (PGR) 0.5 $1.9M 7.5k 246.95
Marathon Petroleum Corp (MPC) 0.5 $1.9M 9.6k 192.74
Home Depot (HD) 0.5 $1.8M 4.5k 405.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.7M 19k 93.64
Procter & Gamble Company (PG) 0.5 $1.7M 11k 153.65
Southern Company (SO) 0.4 $1.3M 14k 94.77
Microsoft Corporation (MSFT) 0.3 $1.2M 2.3k 518.01
International Business Machines (IBM) 0.3 $1.2M 4.2k 282.16
Hf Sinclair Corp (DINO) 0.3 $1.1M 22k 52.34
Amazon (AMZN) 0.3 $1.1M 5.2k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 4.3k 243.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 8.5k 120.50
Ishares Tr National Mun Etf (MUB) 0.3 $994k 9.3k 106.49
Ibotta Class A Com Shs (IBTA) 0.2 $844k 30k 27.85
AFLAC Incorporated (AFL) 0.2 $814k 7.3k 111.70
Sap Se Spon Adr (SAP) 0.2 $812k 3.0k 267.21
United Parcel Service CL B (UPS) 0.2 $789k 9.4k 83.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $785k 14k 55.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $685k 4.7k 145.65
Oracle Corporation (ORCL) 0.2 $646k 2.3k 281.24
Wal-Mart Stores (WMT) 0.2 $623k 6.0k 103.06
Genuine Parts Company (GPC) 0.2 $587k 4.2k 138.60
Global X Fds Global X Uranium (URA) 0.2 $571k 12k 47.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $550k 2.6k 215.79
McKesson Corporation (MCK) 0.1 $466k 603.00 772.54
NVIDIA Corporation (NVDA) 0.1 $455k 2.4k 186.55
Exxon Mobil Corporation (XOM) 0.1 $429k 3.8k 112.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $412k 13k 31.91
Travelers Companies (TRV) 0.1 $395k 1.4k 279.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $376k 7.1k 52.89
Docgo (DCGO) 0.1 $367k 270k 1.36
Ishares Tr Intl Eqty Factor (INTF) 0.1 $355k 9.9k 35.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $341k 782.00 435.46
First Tr Exchange-traded A Com Shs (FEX) 0.1 $333k 2.9k 116.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.4k 243.10
Truist Financial Corp equities (TFC) 0.1 $322k 7.0k 45.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $315k 6.0k 52.25
Ishares Tr Core Msci Total (IXUS) 0.1 $295k 3.6k 82.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 416.00 669.30
Mohawk Industries (MHK) 0.1 $277k 2.2k 128.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $268k 804.00 332.84
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $244k 4.3k 57.19
Johnson & Johnson (JNJ) 0.1 $241k 1.3k 185.42
Chevron Corporation (CVX) 0.1 $232k 1.5k 155.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 374.00 600.37
AGCO Corporation (AGCO) 0.1 $219k 2.0k 107.07
Caterpillar (CAT) 0.1 $201k 421.00 477.15
Duke Energy Corp Com New (DUK) 0.1 $200k 1.6k 123.77