Filed: 1/18/2023ACC: 0001951757-23-000012
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $195.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$195.54M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
EQUITY$195.54M100.0%
Portfolio Concentration
Top 3$81.24M41.5%
4–10$67.19M34.4%
11–25$37.59M19.2%
Rest$9.52M4.9%
Top 3 weight
41.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares371.58K
TypeSH
Market value$33.44M
17.10%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares71.74K
TypeSH
Market value$25.21M
12.89%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR CORE S&P US VLU
SOLEShares319.93K
TypeSH
Market value$22.60M
11.56%
Sole
0.00
Shared
0.00
None
875K
ISHARES TR CORE S&P US GWT
SOLEShares202.57K
TypeSH
Market value$16.51M
8.45%
Sole
0.00
Shared
0.00
None
9.01K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares167.01K
TypeSH
Market value$12.52M
6.40%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR CORE S&P MCP ETF
SOLEShares35.07K
TypeSH
Market value$8.48M
4.34%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares112.27K
TypeSH
Market value$8.34M
4.27%
Sole
0.00
Shared
0.00
None
573K
ISHARES TR NATIONAL MUN ETF
SOLEShares77.48K
TypeSH
Market value$8.18M
4.18%
Sole
0.00
Shared
0.00
None
500K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares194.77K
TypeSH
Market value$7.89M
4.04%
Sole
0.00
Shared
0.00
None
12.35K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares146.84K
TypeSH
Market value$5.27M
2.69%
Sole
0.00
Shared
0.00
None
1.95K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares56.70K
TypeSH
Market value$4.28M
2.19%
Sole
0.00
Shared
0.00
None
500K
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
SOLEShares167.56K
TypeSH
Market value$4.27M
2.18%
Sole
0.00
Shared
0.00
None
500K
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
SOLEShares65.22K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
9.96K
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
SOLEShares180.37K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
2.21K
DOCGO INCORPORATED
SOLEShares394.89K
TypeSH
Market value$2.79M
1.43%
Sole
0.00
Shared
0.00
None
3.63K
SPDR S&P 500 ETF
SOLEShares6.72K
TypeSH
Market value$2.57M
1.31%
Sole
0.00
Shared
0.00
None
400K
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
SOLEShares40.61K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
7.15K
HOME DEPOT INCORPORATED
SOLEShares7.17K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
353K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares44.31K
TypeSH
Market value$2.19M
1.12%
Sole
0.00
Shared
0.00
None
3.24K
VISA INCORPORATED COM CLASS A
SOLEShares9.75K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
1.90K
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares9.81K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
4.94K
PROCTER AND GAMBLE COMPANY
SOLEShares10.77K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
0.00
None
12.01K
MARATHON PETE CORPORATION
SOLEShares11.57K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
296K
APPLE INCORPORATED
SOLEShares8.70K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
8.41K
HF SINCLAIR CORPORATION
SOLEShares21.65K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | Equity | 371.58K | SH | $33.44M 17.10% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Equity | 71.74K | SH | $25.21M 12.89% | 0.00 | 0.00 | 1M |
ISHARES TR CORE S&P US VLUSOLE | Equity | 319.93K | SH | $22.60M 11.56% | 0.00 | 0.00 | 875K |
ISHARES TR CORE S&P US GWTSOLE | Equity | 202.57K | SH | $16.51M 8.45% | 0.00 | 0.00 | 9.01K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Equity | 167.01K | SH | $12.52M 6.40% | 0.00 | 0.00 | 4.18K |
ISHARES TR CORE S&P MCP ETFSOLE | Equity | 35.07K | SH | $8.48M 4.34% | 0.00 | 0.00 | 7.57K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Equity | 112.27K | SH | $8.34M 4.27% | 0.00 | 0.00 | 573K |
ISHARES TR NATIONAL MUN ETFSOLE | Equity | 77.48K | SH | $8.18M 4.18% | 0.00 | 0.00 | 500K |
SCHWAB U.S. SMALL-CAP ETFSOLE | Equity | 194.77K | SH | $7.89M 4.04% | 0.00 | 0.00 | 12.35K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | Equity | 146.84K | SH | $5.27M 2.69% | 0.00 | 0.00 | 1.95K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Equity | 56.70K | SH | $4.28M 2.19% | 0.00 | 0.00 | 500K |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFSOLE | Equity | 167.56K | SH | $4.27M 2.18% | 0.00 | 0.00 | 500K |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSOLE | Equity | 65.22K | SH | $4.00M 2.05% | 0.00 | 0.00 | 9.96K |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE | Equity | 180.37K | SH | $3.96M 2.03% | 0.00 | 0.00 | 2.21K |
DOCGO INCORPORATEDSOLE | Equity | 394.89K | SH | $2.79M 1.43% | 0.00 | 0.00 | 3.63K |
SPDR S&P 500 ETFSOLE | Equity | 6.72K | SH | $2.57M 1.31% | 0.00 | 0.00 | 400K |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFSOLE | Equity | 40.61K | SH | $2.29M 1.17% | 0.00 | 0.00 | 7.15K |
HOME DEPOT INCORPORATEDSOLE | Equity | 7.17K | SH | $2.27M 1.16% | 0.00 | 0.00 | 353K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Equity | 44.31K | SH | $2.19M 1.12% | 0.00 | 0.00 | 3.24K |
VISA INCORPORATED COM CLASS ASOLE | Equity | 9.75K | SH | $2.03M 1.04% | 0.00 | 0.00 | 1.90K |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | Equity | 9.81K | SH | $1.71M 0.87% | 0.00 | 0.00 | 4.94K |
PROCTER AND GAMBLE COMPANYSOLE | Equity | 10.77K | SH | $1.63M 0.83% | 0.00 | 0.00 | 12.01K |
MARATHON PETE CORPORATIONSOLE | Equity | 11.57K | SH | $1.35M 0.69% | 0.00 | 0.00 | 296K |
APPLE INCORPORATEDSOLE | Equity | 8.70K | SH | $1.13M 0.58% | 0.00 | 0.00 | 8.41K |
HF SINCLAIR CORPORATIONSOLE | Equity | 21.65K | SH | $1.12M 0.57% | 0.00 | 0.00 | 1.93K |
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