Filed: 1/17/2025ACC: 0001951757-25-000065
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $300.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$300.00M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$40.56M13.5%
S&P 500 DV ARIST$33.73M11.2%
US DIVIDEND EQ$28.17M9.4%
CORE S&P US VLU$26.07M8.7%
CORE S&P US GWT$24.16M8.1%
US SML CAP ETF$21.23M7.1%
INTERMED TERM$19.96M6.7%
Portfolio Concentration
Top 3$102.46M34.2%
4–10$123.59M41.2%
11–25$52.01M17.3%
Rest$21.94M7.3%
Top 3 weight
34.2%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares75.28K
TypeSH
Market value$40.56M
13.52%
Sole
0.00
Shared
0.00
None
75.28K
PROSHARES TR
SOLEShares338.78K
TypeSH
Market value$33.73M
11.24%
Sole
0.00
Shared
0.00
None
338.78K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.17M
9.39%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares281.56K
TypeSH
Market value$26.07M
8.69%
Sole
0.00
Shared
0.00
None
281.56K
ISHARES TR
SOLEShares173.37K
TypeSH
Market value$24.16M
8.05%
Sole
0.00
Shared
0.00
None
173.37K
SCHWAB STRATEGIC TR
SOLEShares821.14K
TypeSH
Market value$21.23M
7.08%
Sole
0.00
Shared
0.00
None
821.14K
VANGUARD BD INDEX FDS
SOLEShares267.15K
TypeSH
Market value$19.96M
6.65%
Sole
0.00
Shared
0.00
None
267.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.71K
TypeSH
Market value$14.02M
4.67%
Sole
0.00
Shared
0.00
None
296.71K
VANGUARD INDEX FDS
SOLEShares39.99K
TypeSH
Market value$10.56M
3.52%
Sole
0.00
Shared
0.00
None
39.99K
HARTFORD FDS EXCHANGE TRADED
SOLEShares194.69K
TypeSH
Market value$7.58M
2.53%
Sole
0.00
Shared
0.00
None
194.69K
VANGUARD MUN BD FDS
SOLEShares148.66K
TypeSH
Market value$7.45M
2.48%
Sole
0.00
Shared
0.00
None
148.66K
AMPLIFY ETF TR
SOLEShares141.65K
TypeSH
Market value$5.73M
1.91%
Sole
0.00
Shared
0.00
None
141.65K
SPDR S&P 500 ETF TR
SOLEShares8.49K
TypeSH
Market value$4.98M
1.66%
Sole
0.00
Shared
0.00
None
8.49K
PROSHARES TR
SOLEShares68.25K
TypeSH
Market value$4.62M
1.54%
Sole
0.00
Shared
0.00
None
68.25K
ALPS ETF TR
SOLEShares124.27K
TypeSH
Market value$3.59M
1.20%
Sole
0.00
Shared
0.00
None
124.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.55K
TypeSH
Market value$3.24M
1.08%
Sole
0.00
Shared
0.00
None
145.55K
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares96.80K
TypeSH
Market value$3.04M
1.01%
Sole
0.00
Shared
0.00
None
96.80K
VISA INC
SOLEShares8.65K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
8.65K
APPLE INC
SOLEShares10.13K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
10.13K
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$2.38M
0.79%
Sole
0.00
Shared
0.00
None
6.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.31K
TypeSH
Market value$2.34M
0.78%
Sole
0.00
Shared
0.00
None
32.31K
IBOTTA INC
SOLEShares34.60K
TypeSH
Market value$2.25M
0.75%
Sole
0.00
Shared
0.00
None
34.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.40K
TypeSH
Market value$2.14M
0.71%
Sole
0.00
Shared
0.00
None
24.40K
PROCTER AND GAMBLE CO
SOLEShares10.73K
TypeSH
Market value$1.80M
0.60%
Sole
0.00
Shared
0.00
None
10.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.28K | SH | $40.56M 13.52% | 0.00 | 0.00 | 75.28K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 338.78K | SH | $33.73M 11.24% | 0.00 | 0.00 | 338.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.03M | SH | $28.17M 9.39% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P US VLU | 281.56K | SH | $26.07M 8.69% | 0.00 | 0.00 | 281.56K |
ISHARES TRSOLE | CORE S&P US GWT | 173.37K | SH | $24.16M 8.05% | 0.00 | 0.00 | 173.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 821.14K | SH | $21.23M 7.08% | 0.00 | 0.00 | 821.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 267.15K | SH | $19.96M 6.65% | 0.00 | 0.00 | 267.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 296.71K | SH | $14.02M 4.67% | 0.00 | 0.00 | 296.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.99K | SH | $10.56M 3.52% | 0.00 | 0.00 | 39.99K |
HARTFORD FDS EXCHANGE TRADEDSOLE | AAA CLO ETF | 194.69K | SH | $7.58M 2.53% | 0.00 | 0.00 | 194.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.66K | SH | $7.45M 2.48% | 0.00 | 0.00 | 148.66K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 141.65K | SH | $5.73M 1.91% | 0.00 | 0.00 | 141.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.49K | SH | $4.98M 1.66% | 0.00 | 0.00 | 8.49K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 68.25K | SH | $4.62M 1.54% | 0.00 | 0.00 | 68.25K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 124.27K | SH | $3.59M 1.20% | 0.00 | 0.00 | 124.27K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 145.55K | SH | $3.24M 1.08% | 0.00 | 0.00 | 145.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.08K | SH | $3.18M 1.06% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | PFD AND INCM SEC | 96.80K | SH | $3.04M 1.01% | 0.00 | 0.00 | 96.80K |
VISA INCSOLE | COM CL A | 8.65K | SH | $2.73M 0.91% | 0.00 | 0.00 | 8.65K |
APPLE INCSOLE | COM | 10.13K | SH | $2.54M 0.85% | 0.00 | 0.00 | 10.13K |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $2.38M 0.79% | 0.00 | 0.00 | 6.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 32.31K | SH | $2.34M 0.78% | 0.00 | 0.00 | 32.31K |
IBOTTA INCSOLE | CLASS A COM SHS | 34.60K | SH | $2.25M 0.75% | 0.00 | 0.00 | 34.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.40K | SH | $2.14M 0.71% | 0.00 | 0.00 | 24.40K |
PROCTER AND GAMBLE COSOLE | COM | 10.73K | SH | $1.80M 0.60% | 0.00 | 0.00 | 10.73K |
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