FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 7/17/2023ACC: 0001951757-23-000365

📋 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 $239.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$239.22M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

S&P 500 DV ARIST$32.90M13.8%

S&P 500 ETF SHS$30.96M12.9%

CORE S&P US VLU$24.78M10.4%

CORE S&P US GWT$19.98M8.4%

US DIVIDEND EQ$18.84M7.9%

COM$17.68M7.4%

US SML CAP ETF$15.59M6.5%

Portfolio Concentration

Top 3$88.64M37.1%

4–10$91.56M38.3%

11–25$43.77M18.3%

Rest$15.25M6.4%

Top 3 weight

37.1%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.42M

% 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

SOLE

S&P 500 DV ARIST

Shares348.91K

TypeSH

Market value$32.90M

13.75%

Sole

0.00

Shared

0.00

None

348.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76K

TypeSH

Market value$30.96M

12.94%

Sole

0.00

Shared

0.00

None

76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares316.70K

TypeSH

Market value$24.78M

10.36%

Sole

0.00

Shared

0.00

None

316.70K

ISHARES TR

SOLE

CORE S&P US GWT

Shares204.58K

TypeSH

Market value$19.98M

8.35%

Sole

0.00

Shared

0.00

None

204.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares259.40K

TypeSH

Market value$18.84M

7.87%

Sole

0.00

Shared

0.00

None

259.40K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares355.98K

TypeSH

Market value$15.59M

6.52%

Sole

0.00

Shared

0.00

None

355.98K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares174.71K

TypeSH

Market value$13.14M

5.49%

Sole

0.00

Shared

0.00

None

174.71K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares301.65K

TypeSH

Market value$9.33M

3.90%

Sole

0.00

Shared

0.00

None

301.65K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares156.67K

TypeSH

Market value$7.87M

3.29%

Sole

0.00

Shared

0.00

None

156.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.94K

TypeSH

Market value$6.81M

2.85%

Sole

0.00

Shared

0.00

None

30.94K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares148.50K

TypeSH

Market value$5.35M

2.23%

Sole

0.00

Shared

0.00

None

148.50K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares69.23K

TypeSH

Market value$4.09M

1.71%

Sole

0.00

Shared

0.00

None

69.23K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares136.91K

TypeSH

Market value$3.84M

1.60%

Sole

0.00

Shared

0.00

None

136.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.09K

TypeSH

Market value$3.42M

1.43%

Sole

0.00

Shared

0.00

None

13.09K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares153.50K

TypeSH

Market value$3.29M

1.38%

Sole

0.00

Shared

0.00

None

153.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.72K

TypeSH

Market value$2.98M

1.25%

Sole

0.00

Shared

0.00

None

6.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares39.08K

TypeSH

Market value$2.93M

1.23%

Sole

0.00

Shared

0.00

None

39.08K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.70K

TypeSH

Market value$2.64M

1.10%

Sole

0.00

Shared

0.00

None

24.70K

DOCGO INC

SOLE

COM

Shares269.89K

TypeSH

Market value$2.53M

1.06%

Sole

0.00

Shared

0.00

None

269.89K

VISA INC

SOLE

COM CL A

Shares9.75K

TypeSH

Market value$2.32M

0.97%

Sole

0.00

Shared

0.00

None

9.75K

APPLE INC

SOLE

COM

Shares11.81K

TypeSH

Market value$2.29M

0.96%

Sole

0.00

Shared

0.00

None

11.81K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares47.30K

TypeSH

Market value$2.20M

0.92%

Sole

0.00

Shared

0.00

None

47.30K

HOME DEPOT INC

SOLE

COM

Shares6.72K

TypeSH

Market value$2.09M

0.87%

Sole

0.00

Shared

0.00

None

6.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares40.51K

TypeSH

Market value$2.07M

0.87%

Sole

0.00

Shared

0.00

None

40.51K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.67K

TypeSH

Market value$1.73M

0.72%

Sole

0.00

Shared

0.00

None

9.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROSHARES TRSOLE	S&P 500 DV ARIST	348.91K	SH	$32.90M 13.75%	348.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76K	SH	$30.96M 12.94%	76K
ISHARES TRSOLE	CORE S&P US VLU	316.70K	SH	$24.78M 10.36%	316.70K
ISHARES TRSOLE	CORE S&P US GWT	204.58K	SH	$19.98M 8.35%	204.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	259.40K	SH	$18.84M 7.87%	259.40K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	355.98K	SH	$15.59M 6.52%	355.98K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	174.71K	SH	$13.14M 5.49%	174.71K
ISHARES TRSOLE	PFD AND INCM SEC	301.65K	SH	$9.33M 3.90%	301.65K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	156.67K	SH	$7.87M 3.29%	156.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.94K	SH	$6.81M 2.85%	30.94K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	148.50K	SH	$5.35M 2.23%	148.50K
PROSHARES TRSOLE	RUSS 2000 DIVD	69.23K	SH	$4.09M 1.71%	69.23K
ALPS ETF TRSOLE	INTL SEC DV DOG	136.91K	SH	$3.84M 1.60%	136.91K
ISHARES TRSOLE	CORE S&P MCP ETF	13.09K	SH	$3.42M 1.43%	13.09K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	153.50K	SH	$3.29M 1.38%	153.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.72K	SH	$2.98M 1.25%	6.72K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	39.08K	SH	$2.93M 1.23%	39.08K
ISHARES TRSOLE	NATIONAL MUN ETF	24.70K	SH	$2.64M 1.10%	24.70K
DOCGO INCSOLE	COM	269.89K	SH	$2.53M 1.06%	269.89K
VISA INCSOLE	COM CL A	9.75K	SH	$2.32M 0.97%	9.75K
APPLE INCSOLE	COM	11.81K	SH	$2.29M 0.96%	11.81K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	47.30K	SH	$2.20M 0.92%	47.30K
HOME DEPOT INCSOLE	COM	6.72K	SH	$2.09M 0.87%	6.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	40.51K	SH	$2.07M 0.87%	40.51K
UNITED PARCEL SERVICE INCSOLE	CL B	9.67K	SH	$1.73M 0.72%	9.67K

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