FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 7/12/2024ACC: 0001951757-24-000497

📋 What this filing means

FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $278.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.23M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

S&P 500 ETF SHS$38.50M13.8%

S&P 500 DV ARIST$33.31M12.0%

CORE S&P US VLU$27.34M9.8%

CORE S&P US GWT$24.53M8.8%

US DIVIDEND EQ$23.86M8.6%

COM$20.07M7.2%

US SML CAP ETF$18.63M6.7%

Portfolio Concentration

Top 3$99.16M35.6%

4–10$108.86M39.1%

11–25$48.64M17.5%

Rest$21.58M7.8%

Top 3 weight

35.6%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.98K

TypeSH

Market value$38.50M

13.84%

Sole

0.00

Shared

0.00

None

76.98K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares346.55K

TypeSH

Market value$33.31M

11.97%

Sole

0.00

Shared

0.00

None

346.55K

ISHARES TR

SOLE

CORE S&P US VLU

Shares310.25K

TypeSH

Market value$27.34M

9.83%

Sole

0.00

Shared

0.00

None

310.25K

ISHARES TR

SOLE

CORE S&P US GWT

Shares192.45K

TypeSH

Market value$24.53M

8.82%

Sole

0.00

Shared

0.00

None

192.45K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares306.85K

TypeSH

Market value$23.86M

8.58%

Sole

0.00

Shared

0.00

None

306.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares392.67K

TypeSH

Market value$18.63M

6.70%

Sole

0.00

Shared

0.00

None

392.67K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares219.52K

TypeSH

Market value$16.44M

5.91%

Sole

0.00

Shared

0.00

None

219.52K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares195.67K

TypeSH

Market value$9.22M

3.31%

Sole

0.00

Shared

0.00

None

195.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.10K

TypeSH

Market value$8.98M

3.23%

Sole

0.00

Shared

0.00

None

37.10K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares143.51K

TypeSH

Market value$7.19M

2.58%

Sole

0.00

Shared

0.00

None

143.51K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares175.82K

TypeSH

Market value$5.55M

1.99%

Sole

0.00

Shared

0.00

None

175.82K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares140.18K

TypeSH

Market value$5.43M

1.95%

Sole

0.00

Shared

0.00

None

140.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.74K

TypeSH

Market value$4.21M

1.51%

Sole

0.00

Shared

0.00

None

7.74K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares67.16K

TypeSH

Market value$4.17M

1.50%

Sole

0.00

Shared

0.00

None

67.16K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares121.12K

TypeSH

Market value$3.59M

1.29%

Sole

0.00

Shared

0.00

None

121.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares60.84K

TypeSH

Market value$3.56M

1.28%

Sole

0.00

Shared

0.00

None

60.84K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares82.70K

TypeSH

Market value$3.22M

1.16%

Sole

0.00

Shared

0.00

None

82.70K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares141.89K

TypeSH

Market value$3.17M

1.14%

Sole

0.00

Shared

0.00

None

141.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares30.35K

TypeSH

Market value$2.55M

0.92%

Sole

0.00

Shared

0.00

None

30.35K

HOME DEPOT INC

SOLE

COM

Shares6.81K

TypeSH

Market value$2.34M

0.84%

Sole

0.00

Shared

0.00

None

6.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares38.19K

TypeSH

Market value$2.34M

0.84%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.04K

TypeSH

Market value$2.24M

0.81%

Sole

0.00

Shared

0.00

None

21.04K

VISA INC

SOLE

COM CL A

Shares8.44K

TypeSH

Market value$2.22M

0.80%

Sole

0.00

Shared

0.00

None

8.44K

APPLE INC

SOLE

COM

Shares10.32K

TypeSH

Market value$2.17M

0.78%

Sole

0.00

Shared

0.00

None

10.32K

MARATHON PETE CORP

SOLE

COM

Shares10.78K

TypeSH

Market value$1.87M

0.67%

Sole

0.00

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.98K	SH	$38.50M 13.84%	76.98K
PROSHARES TRSOLE	S&P 500 DV ARIST	346.55K	SH	$33.31M 11.97%	346.55K
ISHARES TRSOLE	CORE S&P US VLU	310.25K	SH	$27.34M 9.83%	310.25K
ISHARES TRSOLE	CORE S&P US GWT	192.45K	SH	$24.53M 8.82%	192.45K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	306.85K	SH	$23.86M 8.58%	306.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	392.67K	SH	$18.63M 6.70%	392.67K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	219.52K	SH	$16.44M 5.91%	219.52K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	195.67K	SH	$9.22M 3.31%	195.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.10K	SH	$8.98M 3.23%	37.10K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	143.51K	SH	$7.19M 2.58%	143.51K
ISHARES TRSOLE	PFD AND INCM SEC	175.82K	SH	$5.55M 1.99%	175.82K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	140.18K	SH	$5.43M 1.95%	140.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.74K	SH	$4.21M 1.51%	7.74K
PROSHARES TRSOLE	RUSS 2000 DIVD	67.16K	SH	$4.17M 1.50%	67.16K
ALPS ETF TRSOLE	INTL SEC DV DOG	121.12K	SH	$3.59M 1.29%	121.12K
ISHARES TRSOLE	CORE S&P MCP ETF	60.84K	SH	$3.56M 1.28%	60.84K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	82.70K	SH	$3.22M 1.16%	82.70K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	141.89K	SH	$3.17M 1.14%	141.89K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	30.35K	SH	$2.55M 0.92%	30.35K
HOME DEPOT INCSOLE	COM	6.81K	SH	$2.34M 0.84%	6.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	38.19K	SH	$2.34M 0.84%	38.19K
ISHARES TRSOLE	NATIONAL MUN ETF	21.04K	SH	$2.24M 0.81%	21.04K
VISA INCSOLE	COM CL A	8.44K	SH	$2.22M 0.80%	8.44K
APPLE INCSOLE	COM	10.32K	SH	$2.17M 0.78%	10.32K
MARATHON PETE CORPSOLE	COM	10.78K	SH	$1.87M 0.67%	10.78K

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