FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 4/15/2025ACC: 0001951757-25-000372

📋 What this filing means

FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $298.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$298.90M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

S&P 500 ETF SHS$39.31M13.2%

S&P 500 DV ARIST$34.95M11.7%

US DIVIDEND EQ$29.62M9.9%

CORE S&P US VLU$26.39M8.8%

CORE S&P US GWT$22.21M7.4%

INTERMED TERM$20.97M7.0%

COM$19.87M6.6%

Portfolio Concentration

Top 3$103.89M34.8%

4–10$122.37M40.9%

11–25$51.28M17.2%

Rest$21.37M7.1%

Top 3 weight

34.8%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.50K

TypeSH

Market value$39.31M

13.15%

Sole

0.00

Shared

0.00

None

76.50K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares342.04K

TypeSH

Market value$34.95M

11.69%

Sole

0.00

Shared

0.00

None

342.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.06M

TypeSH

Market value$29.62M

9.91%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P US VLU

Shares285.94K

TypeSH

Market value$26.39M

8.83%

Sole

0.00

Shared

0.00

None

285.94K

ISHARES TR

SOLE

CORE S&P US GWT

Shares174.75K

TypeSH

Market value$22.21M

7.43%

Sole

0.00

Shared

0.00

None

174.75K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares273.93K

TypeSH

Market value$20.97M

7.02%

Sole

0.00

Shared

0.00

None

273.93K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares838.82K

TypeSH

Market value$19.65M

6.58%

Sole

0.00

Shared

0.00

None

838.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares303.65K

TypeSH

Market value$14.54M

4.86%

Sole

0.00

Shared

0.00

None

303.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.55K

TypeSH

Market value$10.75M

3.60%

Sole

0.00

Shared

0.00

None

41.55K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares202.32K

TypeSH

Market value$7.86M

2.63%

Sole

0.00

Shared

0.00

None

202.32K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares149.16K

TypeSH

Market value$7.40M

2.48%

Sole

0.00

Shared

0.00

None

149.16K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares143.31K

TypeSH

Market value$5.84M

1.95%

Sole

0.00

Shared

0.00

None

143.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.44K

TypeSH

Market value$4.72M

1.58%

Sole

0.00

Shared

0.00

None

8.44K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares68.56K

TypeSH

Market value$4.50M

1.50%

Sole

0.00

Shared

0.00

None

68.56K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares124.48K

TypeSH

Market value$3.94M

1.32%

Sole

0.00

Shared

0.00

None

124.48K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares146.24K

TypeSH

Market value$3.54M

1.18%

Sole

0.00

Shared

0.00

None

146.24K

VISA INC

SOLE

COM CL A

Shares8.65K

TypeSH

Market value$3.03M

1.01%

Sole

0.00

Shared

0.00

None

8.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares51.04K

TypeSH

Market value$2.98M

1.00%

Sole

0.00

Shared

0.00

None

51.04K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares88.75K

TypeSH

Market value$2.73M

0.91%

Sole

0.00

Shared

0.00

None

88.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares31.68K

TypeSH

Market value$2.30M

0.77%

Sole

0.00

Shared

0.00

None

31.68K

APPLE INC

SOLE

COM

Shares9.91K

TypeSH

Market value$2.20M

0.74%

Sole

0.00

Shared

0.00

None

9.91K

HOME DEPOT INC

SOLE

COM

Shares5.85K

TypeSH

Market value$2.15M

0.72%

Sole

0.00

Shared

0.00

None

5.85K

PROGRESSIVE CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$2.14M

0.71%

Sole

0.00

Shared

0.00

None

7.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares22.09K

TypeSH

Market value$1.98M

0.66%

Sole

0.00

Shared

0.00

None

22.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.76K

TypeSH

Market value$1.83M

0.61%

Sole

0.00

Shared

0.00

None

10.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.50K	SH	$39.31M 13.15%	76.50K
PROSHARES TRSOLE	S&P 500 DV ARIST	342.04K	SH	$34.95M 11.69%	342.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.06M	SH	$29.62M 9.91%	1.06M
ISHARES TRSOLE	CORE S&P US VLU	285.94K	SH	$26.39M 8.83%	285.94K
ISHARES TRSOLE	CORE S&P US GWT	174.75K	SH	$22.21M 7.43%	174.75K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	273.93K	SH	$20.97M 7.02%	273.93K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	838.82K	SH	$19.65M 6.58%	838.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	303.65K	SH	$14.54M 4.86%	303.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.55K	SH	$10.75M 3.60%	41.55K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	202.32K	SH	$7.86M 2.63%	202.32K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	149.16K	SH	$7.40M 2.48%	149.16K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	143.31K	SH	$5.84M 1.95%	143.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.44K	SH	$4.72M 1.58%	8.44K
PROSHARES TRSOLE	RUSS 2000 DIVD	68.56K	SH	$4.50M 1.50%	68.56K
ALPS ETF TRSOLE	INTL SEC DV DOG	124.48K	SH	$3.94M 1.32%	124.48K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	146.24K	SH	$3.54M 1.18%	146.24K
VISA INCSOLE	COM CL A	8.65K	SH	$3.03M 1.01%	8.65K
ISHARES TRSOLE	CORE S&P MCP ETF	51.04K	SH	$2.98M 1.00%	51.04K
ISHARES TRSOLE	PFD AND INCM SEC	88.75K	SH	$2.73M 0.91%	88.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	31.68K	SH	$2.30M 0.77%	31.68K
APPLE INCSOLE	COM	9.91K	SH	$2.20M 0.74%	9.91K
HOME DEPOT INCSOLE	COM	5.85K	SH	$2.15M 0.72%	5.85K
PROGRESSIVE CORPSOLE	COM	7.55K	SH	$2.14M 0.71%	7.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	22.09K	SH	$1.98M 0.66%	22.09K
PROCTER AND GAMBLE COSOLE	COM	10.76K	SH	$1.83M 0.61%	10.76K

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