Filed: 4/18/2023ACC: 0001951757-23-000180
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $218.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$218.41M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
S&P 500 DV ARIST$33.08M15.1%
S&P 500 ETF SHS$27.92M12.8%
CORE S&P US VLU$23.65M10.8%
COM$18.54M8.5%
CORE S&P US GWT$18.45M8.4%
US SML CAP ETF$13.75M6.3%
INTERMED TERM$11.89M5.4%
Portfolio Concentration
Top 3$84.65M38.8%
4–10$78.80M36.1%
11–25$42.57M19.5%
Rest$12.39M5.7%
Top 3 weight
38.8%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
PROSHARES TR
SOLEShares362.60K
TypeSH
Market value$33.08M
15.15%
Sole
0.00
Shared
0.00
None
362.60K
VANGUARD INDEX FDS
SOLEShares74.24K
TypeSH
Market value$27.92M
12.78%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES TR
SOLEShares320.50K
TypeSH
Market value$23.65M
10.83%
Sole
0.00
Shared
0.00
None
320.50K
ISHARES TR
SOLEShares207.87K
TypeSH
Market value$18.45M
8.45%
Sole
0.00
Shared
0.00
None
207.87K
SCHWAB STRATEGIC TR
SOLEShares327.84K
TypeSH
Market value$13.75M
6.29%
Sole
0.00
Shared
0.00
None
327.84K
VANGUARD BD INDEX FDS
SOLEShares154.95K
TypeSH
Market value$11.89M
5.44%
Sole
0.00
Shared
0.00
None
154.95K
SCHWAB STRATEGIC TR
SOLEShares146.67K
TypeSH
Market value$10.73M
4.91%
Sole
0.00
Shared
0.00
None
146.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.73K
TypeSH
Market value$8.88M
4.07%
Sole
0.00
Shared
0.00
None
121.73K
ISHARES TR
SOLEShares70.76K
TypeSH
Market value$7.62M
3.49%
Sole
0.00
Shared
0.00
None
70.76K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$7.47M
3.42%
Sole
0.00
Shared
0.00
None
29.87K
AMPLIFY ETF TR
SOLEShares155.42K
TypeSH
Market value$5.51M
2.52%
Sole
0.00
Shared
0.00
None
155.42K
PROSHARES TR
SOLEShares71.46K
TypeSH
Market value$4.36M
2.00%
Sole
0.00
Shared
0.00
None
71.46K
ALPS ETF TR
SOLEShares147.12K
TypeSH
Market value$4.07M
1.86%
Sole
0.00
Shared
0.00
None
147.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares164.93K
TypeSH
Market value$3.65M
1.67%
Sole
0.00
Shared
0.00
None
164.93K
VANGUARD MUN BD FDS
SOLEShares70.67K
TypeSH
Market value$3.58M
1.64%
Sole
0.00
Shared
0.00
None
70.67K
DOCGO INC
SOLEShares394.89K
TypeSH
Market value$3.42M
1.56%
Sole
0.00
Shared
0.00
None
394.89K
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
6.70K
VISA INC
SOLEShares9.75K
TypeSH
Market value$2.20M
1.01%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
12.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.67K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
40.67K
HOME DEPOT INC
SOLEShares6.69K
TypeSH
Market value$1.98M
0.90%
Sole
0.00
Shared
0.00
None
6.69K
UNITED PARCEL SERVICE INC
SOLEShares9.92K
TypeSH
Market value$1.92M
0.88%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
8.80K
PROCTER AND GAMBLE CO
SOLEShares10.63K
TypeSH
Market value$1.58M
0.72%
Sole
0.00
Shared
0.00
None
10.63K
MARATHON PETE CORP
SOLEShares11.57K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 362.60K | SH | $33.08M 15.15% | 0.00 | 0.00 | 362.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.24K | SH | $27.92M 12.78% | 0.00 | 0.00 | 74.24K |
ISHARES TRSOLE | CORE S&P US VLU | 320.50K | SH | $23.65M 10.83% | 0.00 | 0.00 | 320.50K |
ISHARES TRSOLE | CORE S&P US GWT | 207.87K | SH | $18.45M 8.45% | 0.00 | 0.00 | 207.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 327.84K | SH | $13.75M 6.29% | 0.00 | 0.00 | 327.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 154.95K | SH | $11.89M 5.44% | 0.00 | 0.00 | 154.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.67K | SH | $10.73M 4.91% | 0.00 | 0.00 | 146.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 121.73K | SH | $8.88M 4.07% | 0.00 | 0.00 | 121.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.76K | SH | $7.62M 3.49% | 0.00 | 0.00 | 70.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.87K | SH | $7.47M 3.42% | 0.00 | 0.00 | 29.87K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 155.42K | SH | $5.51M 2.52% | 0.00 | 0.00 | 155.42K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 71.46K | SH | $4.36M 2.00% | 0.00 | 0.00 | 71.46K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 147.12K | SH | $4.07M 1.86% | 0.00 | 0.00 | 147.12K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 164.93K | SH | $3.65M 1.67% | 0.00 | 0.00 | 164.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.67K | SH | $3.58M 1.64% | 0.00 | 0.00 | 70.67K |
DOCGO INCSOLE | COM | 394.89K | SH | $3.42M 1.56% | 0.00 | 0.00 | 394.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $2.74M 1.26% | 0.00 | 0.00 | 6.70K |
VISA INCSOLE | COM CL A | 9.75K | SH | $2.20M 1.01% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 12.71K | SH | $2.10M 0.96% | 0.00 | 0.00 | 12.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 40.67K | SH | $2.05M 0.94% | 0.00 | 0.00 | 40.67K |
HOME DEPOT INCSOLE | COM | 6.69K | SH | $1.98M 0.90% | 0.00 | 0.00 | 6.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.92K | SH | $1.92M 0.88% | 0.00 | 0.00 | 9.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.80K | SH | $1.86M 0.85% | 0.00 | 0.00 | 8.80K |
PROCTER AND GAMBLE COSOLE | COM | 10.63K | SH | $1.58M 0.72% | 0.00 | 0.00 | 10.63K |
MARATHON PETE CORPSOLE | COM | 11.57K | SH | $1.56M 0.71% | 0.00 | 0.00 | 11.57K |
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