Filed: 1/23/2024ACC: 0001951757-24-000103
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $258.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$258.16M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
S&P 500 ETF SHS$34.14M13.2%
S&P 500 DV ARIST$33.69M13.1%
CORE S&P US VLU$27.79M10.8%
CORE S&P US GWT$21.34M8.3%
US DIVIDEND EQ$20.72M8.0%
COM$17.92M6.9%
US SML CAP ETF$16.97M6.6%
Portfolio Concentration
Top 3$95.62M37.0%
4–10$94.44M36.6%
11–25$49.67M19.2%
Rest$18.43M7.1%
Top 3 weight
37.0%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares78.17K
TypeSH
Market value$34.14M
13.23%
Sole
0.00
Shared
0.00
None
78.17K
PROSHARES TR
SOLEShares353.89K
TypeSH
Market value$33.69M
13.05%
Sole
0.00
Shared
0.00
None
353.89K
ISHARES TR
SOLEShares329.51K
TypeSH
Market value$27.79M
10.76%
Sole
0.00
Shared
0.00
None
329.51K
ISHARES TR
SOLEShares204.97K
TypeSH
Market value$21.34M
8.27%
Sole
0.00
Shared
0.00
None
204.97K
SCHWAB STRATEGIC TR
SOLEShares272.18K
TypeSH
Market value$20.72M
8.03%
Sole
0.00
Shared
0.00
None
272.18K
SCHWAB STRATEGIC TR
SOLEShares359.28K
TypeSH
Market value$16.97M
6.57%
Sole
0.00
Shared
0.00
None
359.28K
VANGUARD BD INDEX FDS
SOLEShares185.12K
TypeSH
Market value$14.14M
5.48%
Sole
0.00
Shared
0.00
None
185.12K
VANGUARD INDEX FDS
SOLEShares33.67K
TypeSH
Market value$7.83M
3.03%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares218.54K
TypeSH
Market value$6.82M
2.64%
Sole
0.00
Shared
0.00
None
218.54K
VANGUARD MUN BD FDS
SOLEShares129.62K
TypeSH
Market value$6.62M
2.56%
Sole
0.00
Shared
0.00
None
129.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.14K
TypeSH
Market value$6.41M
2.48%
Sole
0.00
Shared
0.00
None
134.14K
AMPLIFY ETF TR
SOLEShares149.80K
TypeSH
Market value$5.48M
2.12%
Sole
0.00
Shared
0.00
None
149.80K
PROSHARES TR
SOLEShares68.74K
TypeSH
Market value$4.47M
1.73%
Sole
0.00
Shared
0.00
None
68.74K
ALPS ETF TR
SOLEShares131.90K
TypeSH
Market value$3.94M
1.53%
Sole
0.00
Shared
0.00
None
131.90K
SPDR S&P 500 ETF TR
SOLEShares7.79K
TypeSH
Market value$3.70M
1.43%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$3.58M
1.39%
Sole
0.00
Shared
0.00
None
12.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares149.36K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
149.36K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$3.23M
1.25%
Sole
0.00
Shared
0.00
None
29.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.27K
TypeSH
Market value$2.98M
1.16%
Sole
0.00
Shared
0.00
None
37.27K
HOME DEPOT INC
SOLEShares7.07K
TypeSH
Market value$2.45M
0.95%
Sole
0.00
Shared
0.00
None
7.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.69K
TypeSH
Market value$2.44M
0.95%
Sole
0.00
Shared
0.00
None
41.69K
VISA INC
SOLEShares8.80K
TypeSH
Market value$2.29M
0.89%
Sole
0.00
Shared
0.00
None
8.80K
APPLE INC
SOLEShares11.10K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
11.10K
MARATHON PETE CORP
SOLEShares11.16K
TypeSH
Market value$1.66M
0.64%
Sole
0.00
Shared
0.00
None
11.16K
PROCTER AND GAMBLE CO
SOLEShares10.75K
TypeSH
Market value$1.58M
0.61%
Sole
0.00
Shared
0.00
None
10.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.17K | SH | $34.14M 13.23% | 0.00 | 0.00 | 78.17K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 353.89K | SH | $33.69M 13.05% | 0.00 | 0.00 | 353.89K |
ISHARES TRSOLE | CORE S&P US VLU | 329.51K | SH | $27.79M 10.76% | 0.00 | 0.00 | 329.51K |
ISHARES TRSOLE | CORE S&P US GWT | 204.97K | SH | $21.34M 8.27% | 0.00 | 0.00 | 204.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.18K | SH | $20.72M 8.03% | 0.00 | 0.00 | 272.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 359.28K | SH | $16.97M 6.57% | 0.00 | 0.00 | 359.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 185.12K | SH | $14.14M 5.48% | 0.00 | 0.00 | 185.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.67K | SH | $7.83M 3.03% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | PFD AND INCM SEC | 218.54K | SH | $6.82M 2.64% | 0.00 | 0.00 | 218.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 129.62K | SH | $6.62M 2.56% | 0.00 | 0.00 | 129.62K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 134.14K | SH | $6.41M 2.48% | 0.00 | 0.00 | 134.14K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 149.80K | SH | $5.48M 2.12% | 0.00 | 0.00 | 149.80K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 68.74K | SH | $4.47M 1.73% | 0.00 | 0.00 | 68.74K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 131.90K | SH | $3.94M 1.53% | 0.00 | 0.00 | 131.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.79K | SH | $3.70M 1.43% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.93K | SH | $3.58M 1.39% | 0.00 | 0.00 | 12.93K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 149.36K | SH | $3.32M 1.29% | 0.00 | 0.00 | 149.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.81K | SH | $3.23M 1.25% | 0.00 | 0.00 | 29.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.27K | SH | $2.98M 1.16% | 0.00 | 0.00 | 37.27K |
HOME DEPOT INCSOLE | COM | 7.07K | SH | $2.45M 0.95% | 0.00 | 0.00 | 7.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 41.69K | SH | $2.44M 0.95% | 0.00 | 0.00 | 41.69K |
VISA INCSOLE | COM CL A | 8.80K | SH | $2.29M 0.89% | 0.00 | 0.00 | 8.80K |
APPLE INCSOLE | COM | 11.10K | SH | $2.14M 0.83% | 0.00 | 0.00 | 11.10K |
MARATHON PETE CORPSOLE | COM | 11.16K | SH | $1.66M 0.64% | 0.00 | 0.00 | 11.16K |
PROCTER AND GAMBLE COSOLE | COM | 10.75K | SH | $1.58M 0.61% | 0.00 | 0.00 | 10.75K |
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