Filed: 4/23/2024ACC: 0001951757-24-000369
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $278.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$278.62M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.74M13.5%
S&P 500 DV ARIST$35.70M12.8%
CORE S&P US VLU$29.41M10.6%
CORE S&P US GWT$23.80M8.5%
US DIVIDEND EQ$22.87M8.2%
COM$21.20M7.6%
US SML CAP ETF$18.02M6.5%
Portfolio Concentration
Top 3$102.85M36.9%
4–10$102.10M36.6%
11–25$51.36M18.4%
Rest$22.31M8.0%
Top 3 weight
36.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares78.52K
TypeSH
Market value$37.74M
13.55%
Sole
0.00
Shared
0.00
None
78.52K
PROSHARES TR
SOLEShares352.03K
TypeSH
Market value$35.70M
12.81%
Sole
0.00
Shared
0.00
None
352.03K
ISHARES TR
SOLEShares325.16K
TypeSH
Market value$29.41M
10.55%
Sole
0.00
Shared
0.00
None
325.16K
ISHARES TR
SOLEShares203.04K
TypeSH
Market value$23.80M
8.54%
Sole
0.00
Shared
0.00
None
203.04K
SCHWAB STRATEGIC TR
SOLEShares283.66K
TypeSH
Market value$22.87M
8.21%
Sole
0.00
Shared
0.00
None
283.66K
SCHWAB STRATEGIC TR
SOLEShares365.98K
TypeSH
Market value$18.02M
6.47%
Sole
0.00
Shared
0.00
None
365.98K
VANGUARD BD INDEX FDS
SOLEShares199.47K
TypeSH
Market value$15.04M
5.40%
Sole
0.00
Shared
0.00
None
199.47K
VANGUARD INDEX FDS
SOLEShares34.41K
TypeSH
Market value$8.60M
3.09%
Sole
0.00
Shared
0.00
None
34.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.63K
TypeSH
Market value$7.08M
2.54%
Sole
0.00
Shared
0.00
None
148.63K
VANGUARD MUN BD FDS
SOLEShares132.24K
TypeSH
Market value$6.69M
2.40%
Sole
0.00
Shared
0.00
None
132.24K
ISHARES TR
SOLEShares203.56K
TypeSH
Market value$6.56M
2.35%
Sole
0.00
Shared
0.00
None
203.56K
AMPLIFY ETF TR
SOLEShares145.29K
TypeSH
Market value$5.65M
2.03%
Sole
0.00
Shared
0.00
None
145.29K
PROSHARES TR
SOLEShares66.97K
TypeSH
Market value$4.29M
1.54%
Sole
0.00
Shared
0.00
None
66.97K
SPDR S&P 500 ETF TR
SOLEShares7.77K
TypeSH
Market value$4.06M
1.46%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares63.28K
TypeSH
Market value$3.84M
1.38%
Sole
0.00
Shared
0.00
None
63.28K
ALPS ETF TR
SOLEShares125.87K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
125.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares143.52K
TypeSH
Market value$3.27M
1.17%
Sole
0.00
Shared
0.00
None
143.52K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$3.20M
1.15%
Sole
0.00
Shared
0.00
None
29.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.70K
TypeSH
Market value$3.14M
1.13%
Sole
0.00
Shared
0.00
None
36.70K
HOME DEPOT INC
SOLEShares7K
TypeSH
Market value$2.68M
0.96%
Sole
0.00
Shared
0.00
None
7K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.66K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
39.66K
VISA INC
SOLEShares8.44K
TypeSH
Market value$2.36M
0.85%
Sole
0.00
Shared
0.00
None
8.44K
MARATHON PETE CORP
SOLEShares11.16K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
11.16K
HARTFORD FDS EXCHANGE TRADED
SOLEShares48.54K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
48.54K
APPLE INC
SOLEShares10.96K
TypeSH
Market value$1.88M
0.67%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.52K | SH | $37.74M 13.55% | 0.00 | 0.00 | 78.52K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 352.03K | SH | $35.70M 12.81% | 0.00 | 0.00 | 352.03K |
ISHARES TRSOLE | CORE S&P US VLU | 325.16K | SH | $29.41M 10.55% | 0.00 | 0.00 | 325.16K |
ISHARES TRSOLE | CORE S&P US GWT | 203.04K | SH | $23.80M 8.54% | 0.00 | 0.00 | 203.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.66K | SH | $22.87M 8.21% | 0.00 | 0.00 | 283.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 365.98K | SH | $18.02M 6.47% | 0.00 | 0.00 | 365.98K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 199.47K | SH | $15.04M 5.40% | 0.00 | 0.00 | 199.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.41K | SH | $8.60M 3.09% | 0.00 | 0.00 | 34.41K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 148.63K | SH | $7.08M 2.54% | 0.00 | 0.00 | 148.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 132.24K | SH | $6.69M 2.40% | 0.00 | 0.00 | 132.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 203.56K | SH | $6.56M 2.35% | 0.00 | 0.00 | 203.56K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 145.29K | SH | $5.65M 2.03% | 0.00 | 0.00 | 145.29K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 66.97K | SH | $4.29M 1.54% | 0.00 | 0.00 | 66.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.77K | SH | $4.06M 1.46% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.28K | SH | $3.84M 1.38% | 0.00 | 0.00 | 63.28K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 125.87K | SH | $3.74M 1.34% | 0.00 | 0.00 | 125.87K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 143.52K | SH | $3.27M 1.17% | 0.00 | 0.00 | 143.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.74K | SH | $3.20M 1.15% | 0.00 | 0.00 | 29.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 36.70K | SH | $3.14M 1.13% | 0.00 | 0.00 | 36.70K |
HOME DEPOT INCSOLE | COM | 7K | SH | $2.68M 0.96% | 0.00 | 0.00 | 7K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 39.66K | SH | $2.55M 0.91% | 0.00 | 0.00 | 39.66K |
VISA INCSOLE | COM CL A | 8.44K | SH | $2.36M 0.85% | 0.00 | 0.00 | 8.44K |
MARATHON PETE CORPSOLE | COM | 11.16K | SH | $2.25M 0.81% | 0.00 | 0.00 | 11.16K |
HARTFORD FDS EXCHANGE TRADEDSOLE | AAA CLO ETF | 48.54K | SH | $1.89M 0.68% | 0.00 | 0.00 | 48.54K |
APPLE INCSOLE | COM | 10.96K | SH | $1.88M 0.67% | 0.00 | 0.00 | 10.96K |
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