FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 10/28/2024ACC: 0001951757-24-001132

📋 What this filing means

FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $300.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$300.37M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

S&P 500 ETF SHS$39.80M13.2%

S&P 500 DV ARIST$35.60M11.9%

US DIVIDEND EQ$28.33M9.4%

CORE S&P US VLU$26.87M8.9%

CORE S&P US GWT$23.42M7.8%

COM$21.38M7.1%

US SML CAP ETF$20.78M6.9%

Portfolio Concentration

Top 3$103.73M34.5%

4–10$122.28M40.7%

11–25$52.51M17.5%

Rest$21.85M7.3%

Top 3 weight

34.5%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.42K

TypeSH

Market value$39.80M

13.25%

Sole

0.00

Shared

0.00

None

75.42K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares333.50K

TypeSH

Market value$35.60M

11.85%

Sole

0.00

Shared

0.00

None

333.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares335.20K

TypeSH

Market value$28.33M

9.43%

Sole

0.00

Shared

0.00

None

335.20K

ISHARES TR

SOLE

CORE S&P US VLU

Shares281.36K

TypeSH

Market value$26.87M

8.94%

Sole

0.00

Shared

0.00

None

281.36K

ISHARES TR

SOLE

CORE S&P US GWT

Shares177.51K

TypeSH

Market value$23.42M

7.80%

Sole

0.00

Shared

0.00

None

177.51K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares403.53K

TypeSH

Market value$20.78M

6.92%

Sole

0.00

Shared

0.00

None

403.53K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares250.92K

TypeSH

Market value$19.66M

6.55%

Sole

0.00

Shared

0.00

None

250.92K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares283.72K

TypeSH

Market value$13.80M

4.60%

Sole

0.00

Shared

0.00

None

283.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.37K

TypeSH

Market value$10.39M

3.46%

Sole

0.00

Shared

0.00

None

39.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares143.88K

TypeSH

Market value$7.35M

2.45%

Sole

0.00

Shared

0.00

None

143.88K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares184.57K

TypeSH

Market value$7.19M

2.40%

Sole

0.00

Shared

0.00

None

184.57K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares138.27K

TypeSH

Market value$5.70M

1.90%

Sole

0.00

Shared

0.00

None

138.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.59K

TypeSH

Market value$4.93M

1.64%

Sole

0.00

Shared

0.00

None

8.59K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares65.87K

TypeSH

Market value$4.56M

1.52%

Sole

0.00

Shared

0.00

None

65.87K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares119.87K

TypeSH

Market value$3.82M

1.27%

Sole

0.00

Shared

0.00

None

119.87K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares143.12K

TypeSH

Market value$3.49M

1.16%

Sole

0.00

Shared

0.00

None

143.12K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares103K

TypeSH

Market value$3.42M

1.14%

Sole

0.00

Shared

0.00

None

103K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares52.65K

TypeSH

Market value$3.28M

1.09%

Sole

0.00

Shared

0.00

None

52.65K

HOME DEPOT INC

SOLE

COM

Shares6.83K

TypeSH

Market value$2.77M

0.92%

Sole

0.00

Shared

0.00

None

6.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares36.17K

TypeSH

Market value$2.50M

0.83%

Sole

0.00

Shared

0.00

None

36.17K

VISA INC

SOLE

COM CL A

Shares8.68K

TypeSH

Market value$2.39M

0.79%

Sole

0.00

Shared

0.00

None

8.68K

APPLE INC

SOLE

COM

Shares10.11K

TypeSH

Market value$2.36M

0.78%

Sole

0.00

Shared

0.00

None

10.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares25.08K

TypeSH

Market value$2.28M

0.76%

Sole

0.00

Shared

0.00

None

25.08K

PROGRESSIVE CORP

SOLE

COM

Shares7.82K

TypeSH

Market value$1.99M

0.66%

Sole

0.00

Shared

0.00

None

7.82K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.72K

TypeSH

Market value$1.86M

0.62%

Sole

0.00

Shared

0.00

None

10.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.42K	SH	$39.80M 13.25%	75.42K
PROSHARES TRSOLE	S&P 500 DV ARIST	333.50K	SH	$35.60M 11.85%	333.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	335.20K	SH	$28.33M 9.43%	335.20K
ISHARES TRSOLE	CORE S&P US VLU	281.36K	SH	$26.87M 8.94%	281.36K
ISHARES TRSOLE	CORE S&P US GWT	177.51K	SH	$23.42M 7.80%	177.51K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	403.53K	SH	$20.78M 6.92%	403.53K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	250.92K	SH	$19.66M 6.55%	250.92K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	283.72K	SH	$13.80M 4.60%	283.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.37K	SH	$10.39M 3.46%	39.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	143.88K	SH	$7.35M 2.45%	143.88K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	184.57K	SH	$7.19M 2.40%	184.57K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	138.27K	SH	$5.70M 1.90%	138.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.59K	SH	$4.93M 1.64%	8.59K
PROSHARES TRSOLE	RUSS 2000 DIVD	65.87K	SH	$4.56M 1.52%	65.87K
ALPS ETF TRSOLE	INTL SEC DV DOG	119.87K	SH	$3.82M 1.27%	119.87K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	143.12K	SH	$3.49M 1.16%	143.12K
ISHARES TRSOLE	PFD AND INCM SEC	103K	SH	$3.42M 1.14%	103K
ISHARES TRSOLE	CORE S&P MCP ETF	52.65K	SH	$3.28M 1.09%	52.65K
HOME DEPOT INCSOLE	COM	6.83K	SH	$2.77M 0.92%	6.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	36.17K	SH	$2.50M 0.83%	36.17K
VISA INCSOLE	COM CL A	8.68K	SH	$2.39M 0.79%	8.68K
APPLE INCSOLE	COM	10.11K	SH	$2.36M 0.78%	10.11K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	25.08K	SH	$2.28M 0.76%	25.08K
PROGRESSIVE CORPSOLE	COM	7.82K	SH	$1.99M 0.66%	7.82K
PROCTER AND GAMBLE COSOLE	COM	10.72K	SH	$1.86M 0.62%	10.72K

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