Filed: 10/24/2023ACC: 0001951757-23-000592
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $232.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$232.08M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
S&P 500 DV ARIST$30.55M13.2%
S&P 500 ETF SHS$29.75M12.8%
CORE S&P US VLU$23.47M10.1%
CORE S&P US GWT$19.19M8.3%
US DIVIDEND EQ$18.71M8.1%
COM$16.31M7.0%
US SML CAP ETF$14.80M6.4%
Portfolio Concentration
Top 3$83.77M36.1%
4–10$88.38M38.1%
11–25$44.07M19.0%
Rest$15.86M6.8%
Top 3 weight
36.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
PROSHARES TR
SOLEShares345K
TypeSH
Market value$30.55M
13.16%
Sole
0.00
Shared
0.00
None
945.00
VANGUARD INDEX FDS
SOLEShares75.75K
TypeSH
Market value$29.75M
12.82%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares314.58K
TypeSH
Market value$23.47M
10.11%
Sole
0.00
Shared
0.00
None
210K
ISHARES TR
SOLEShares202.32K
TypeSH
Market value$19.19M
8.27%
Sole
0.00
Shared
0.00
None
1.29K
SCHWAB STRATEGIC TR
SOLEShares264.48K
TypeSH
Market value$18.71M
8.06%
Sole
0.00
Shared
0.00
None
7K
SCHWAB STRATEGIC TR
SOLEShares357.44K
TypeSH
Market value$14.80M
6.38%
Sole
0.00
Shared
0.00
None
200K
VANGUARD BD INDEX FDS
SOLEShares182.47K
TypeSH
Market value$13.19M
5.69%
Sole
0.00
Shared
0.00
None
199K
ISHARES TR
SOLEShares296K
TypeSH
Market value$8.92M
3.85%
Sole
0.00
Shared
0.00
None
195K
VANGUARD MUN BD FDS
SOLEShares144.79K
TypeSH
Market value$6.96M
3.00%
Sole
0.00
Shared
0.00
None
134K
VANGUARD INDEX FDS
SOLEShares31.66K
TypeSH
Market value$6.59M
2.84%
Sole
0.00
Shared
0.00
None
125K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.99K
TypeSH
Market value$5.55M
2.39%
Sole
0.00
Shared
0.00
None
125K
AMPLIFY ETF TR
SOLEShares145.94K
TypeSH
Market value$5.07M
2.18%
Sole
0.00
Shared
0.00
None
125K
PROSHARES TR
SOLEShares68.60K
TypeSH
Market value$3.88M
1.67%
Sole
0.00
Shared
0.00
None
100K
ALPS ETF TR
SOLEShares129.14K
TypeSH
Market value$3.52M
1.52%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$3.21M
1.38%
Sole
0.00
Shared
0.00
None
100K
FIRST TR EXCHANGE TRADED FD
SOLEShares147.93K
TypeSH
Market value$3.05M
1.31%
Sole
0.00
Shared
0.00
None
100K
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$2.88M
1.24%
Sole
0.00
Shared
0.00
None
100K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.36K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.52M
1.09%
Sole
0.00
Shared
0.00
None
100K
VISA INC
SOLEShares9.75K
TypeSH
Market value$2.24M
0.97%
Sole
0.00
Shared
0.00
None
100K
HOME DEPOT INC
SOLEShares6.86K
TypeSH
Market value$2.07M
0.89%
Sole
0.00
Shared
0.00
None
75K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.64K
TypeSH
Market value$2.06M
0.89%
Sole
0.00
Shared
0.00
None
75K
APPLE INC
SOLEShares11.03K
TypeSH
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
75K
MARATHON PETE CORP
SOLEShares11.57K
TypeSH
Market value$1.75M
0.75%
Sole
0.00
Shared
0.00
None
57K
PROCTER AND GAMBLE CO
SOLEShares10.66K
TypeSH
Market value$1.55M
0.67%
Sole
0.00
Shared
0.00
None
57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 345K | SH | $30.55M 13.16% | 0.00 | 0.00 | 945.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.75K | SH | $29.75M 12.82% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P US VLU | 314.58K | SH | $23.47M 10.11% | 0.00 | 0.00 | 210K |
ISHARES TRSOLE | CORE S&P US GWT | 202.32K | SH | $19.19M 8.27% | 0.00 | 0.00 | 1.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 264.48K | SH | $18.71M 8.06% | 0.00 | 0.00 | 7K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 357.44K | SH | $14.80M 6.38% | 0.00 | 0.00 | 200K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 182.47K | SH | $13.19M 5.69% | 0.00 | 0.00 | 199K |
ISHARES TRSOLE | PFD AND INCM SEC | 296K | SH | $8.92M 3.85% | 0.00 | 0.00 | 195K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 144.79K | SH | $6.96M 3.00% | 0.00 | 0.00 | 134K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.66K | SH | $6.59M 2.84% | 0.00 | 0.00 | 125K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 121.99K | SH | $5.55M 2.39% | 0.00 | 0.00 | 125K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 145.94K | SH | $5.07M 2.18% | 0.00 | 0.00 | 125K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 68.60K | SH | $3.88M 1.67% | 0.00 | 0.00 | 100K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 129.14K | SH | $3.52M 1.52% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.86K | SH | $3.21M 1.38% | 0.00 | 0.00 | 100K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 147.93K | SH | $3.05M 1.31% | 0.00 | 0.00 | 100K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $2.88M 1.24% | 0.00 | 0.00 | 100K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.36K | SH | $2.82M 1.22% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.59K | SH | $2.52M 1.09% | 0.00 | 0.00 | 100K |
VISA INCSOLE | COM CL A | 9.75K | SH | $2.24M 0.97% | 0.00 | 0.00 | 100K |
HOME DEPOT INCSOLE | COM | 6.86K | SH | $2.07M 0.89% | 0.00 | 0.00 | 75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 40.64K | SH | $2.06M 0.89% | 0.00 | 0.00 | 75K |
APPLE INCSOLE | COM | 11.03K | SH | $1.89M 0.81% | 0.00 | 0.00 | 75K |
MARATHON PETE CORPSOLE | COM | 11.57K | SH | $1.75M 0.75% | 0.00 | 0.00 | 57K |
PROCTER AND GAMBLE COSOLE | COM | 10.66K | SH | $1.55M 0.67% | 0.00 | 0.00 | 57K |
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