Filed: 10/17/2022ACC: 0001841633-22-000005
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $170.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$170.5K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
EQUITY$170.5K100.0%
Portfolio Concentration
Top 3$71.7K42.1%
4–10$61.3K35.9%
11–25$29.9K17.5%
Rest$7.6K4.5%
Top 3 weight
42.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares360.80K
TypeSH
Market value$28.9K
16.92%
Sole
0.00
Shared
0.00
None
360.80K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares72.53K
TypeSH
Market value$23.8K
13.97%
Sole
0.00
Shared
0.00
None
72.53K
ISHARES TR CORE S&P US VLU
SOLEShares304.75K
TypeSH
Market value$19.1K
11.19%
Sole
0.00
Shared
0.00
None
304.75K
ISHARES TR CORE S&P US GWT
SOLEShares200.48K
TypeSH
Market value$16.1K
9.43%
Sole
0.00
Shared
0.00
None
200.48K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares167.75K
TypeSH
Market value$11.1K
6.54%
Sole
0.00
Shared
0.00
None
167.75K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares117.94K
TypeSH
Market value$8.7K
5.08%
Sole
0.00
Shared
0.00
None
117.94K
ISHARES TR CORE S&P MCP ETF
SOLEShares34.01K
TypeSH
Market value$7.5K
4.37%
Sole
0.00
Shared
0.00
None
34.01K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares188.54K
TypeSH
Market value$7.1K
4.18%
Sole
0.00
Shared
0.00
None
188.54K
ISHARES TR NATIONAL MUN ETF
SOLEShares60.82K
TypeSH
Market value$6.2K
3.66%
Sole
0.00
Shared
0.00
None
60.82K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares142.37K
TypeSH
Market value$4.6K
2.67%
Sole
0.00
Shared
0.00
None
142.37K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares57.09K
TypeSH
Market value$3.8K
2.22%
Sole
0.00
Shared
0.00
None
57.09K
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
SOLEShares63.52K
TypeSH
Market value$3.5K
2.07%
Sole
0.00
Shared
0.00
None
63.52K
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
SOLEShares162.32K
TypeSH
Market value$3.5K
2.03%
Sole
0.00
Shared
0.00
None
162.32K
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
SOLEShares176.53K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
176.53K
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
SOLEShares39.67K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
39.67K
HOME DEPOT INCORPORATED
SOLEShares7.15K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares37.06K
TypeSH
Market value$1.8K
1.05%
Sole
0.00
Shared
0.00
None
37.06K
VISA INCORPORATED COM CLASS A
SOLEShares9.60K
TypeSH
Market value$1.7K
1.00%
Sole
0.00
Shared
0.00
None
9.60K
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares9.65K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
9.65K
PROCTER AND GAMBLE COMPANY
SOLEShares10.60K
TypeSH
Market value$1.3K
0.79%
Sole
0.00
Shared
0.00
None
10.60K
MARATHON PETE CORPORATION
SOLEShares12.39K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
12.39K
APPLE INCORPORATED
SOLEShares8.74K
TypeSH
Market value$1.2K
0.71%
Sole
0.00
Shared
0.00
None
8.74K
HF SINCLAIR CORPORATION
SOLEShares21.65K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
21.65K
DOCGO INCORPORATED
SOLEShares99.02K
TypeSH
Market value$982.00
0.58%
Sole
0.00
Shared
0.00
None
99.02K
SOUTHERN COMPANY
SOLEShares12.47K
TypeSH
Market value$848.00
0.50%
Sole
0.00
Shared
0.00
None
12.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | Equity | 360.80K | SH | $28.9K 16.92% | 0.00 | 0.00 | 360.80K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Equity | 72.53K | SH | $23.8K 13.97% | 0.00 | 0.00 | 72.53K |
ISHARES TR CORE S&P US VLUSOLE | Equity | 304.75K | SH | $19.1K 11.19% | 0.00 | 0.00 | 304.75K |
ISHARES TR CORE S&P US GWTSOLE | Equity | 200.48K | SH | $16.1K 9.43% | 0.00 | 0.00 | 200.48K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Equity | 167.75K | SH | $11.1K 6.54% | 0.00 | 0.00 | 167.75K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Equity | 117.94K | SH | $8.7K 5.08% | 0.00 | 0.00 | 117.94K |
ISHARES TR CORE S&P MCP ETFSOLE | Equity | 34.01K | SH | $7.5K 4.37% | 0.00 | 0.00 | 34.01K |
SCHWAB U.S. SMALL-CAP ETFSOLE | Equity | 188.54K | SH | $7.1K 4.18% | 0.00 | 0.00 | 188.54K |
ISHARES TR NATIONAL MUN ETFSOLE | Equity | 60.82K | SH | $6.2K 3.66% | 0.00 | 0.00 | 60.82K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | Equity | 142.37K | SH | $4.6K 2.67% | 0.00 | 0.00 | 142.37K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Equity | 57.09K | SH | $3.8K 2.22% | 0.00 | 0.00 | 57.09K |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSOLE | Equity | 63.52K | SH | $3.5K 2.07% | 0.00 | 0.00 | 63.52K |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFSOLE | Equity | 162.32K | SH | $3.5K 2.03% | 0.00 | 0.00 | 162.32K |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE | Equity | 176.53K | SH | $3.3K 1.92% | 0.00 | 0.00 | 176.53K |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFSOLE | Equity | 39.67K | SH | $2.0K 1.19% | 0.00 | 0.00 | 39.67K |
HOME DEPOT INCORPORATEDSOLE | Equity | 7.15K | SH | $2.0K 1.16% | 0.00 | 0.00 | 7.15K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Equity | 37.06K | SH | $1.8K 1.05% | 0.00 | 0.00 | 37.06K |
VISA INCORPORATED COM CLASS ASOLE | Equity | 9.60K | SH | $1.7K 1.00% | 0.00 | 0.00 | 9.60K |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | Equity | 9.65K | SH | $1.6K 0.92% | 0.00 | 0.00 | 9.65K |
PROCTER AND GAMBLE COMPANYSOLE | Equity | 10.60K | SH | $1.3K 0.79% | 0.00 | 0.00 | 10.60K |
MARATHON PETE CORPORATIONSOLE | Equity | 12.39K | SH | $1.2K 0.72% | 0.00 | 0.00 | 12.39K |
APPLE INCORPORATEDSOLE | Equity | 8.74K | SH | $1.2K 0.71% | 0.00 | 0.00 | 8.74K |
HF SINCLAIR CORPORATIONSOLE | Equity | 21.65K | SH | $1.2K 0.68% | 0.00 | 0.00 | 21.65K |
DOCGO INCORPORATEDSOLE | Equity | 99.02K | SH | $982.00 0.58% | 0.00 | 0.00 | 99.02K |
SOUTHERN COMPANYSOLE | Equity | 12.47K | SH | $848.00 0.50% | 0.00 | 0.00 | 12.47K |
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