FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 7/28/2025ACC: 0001951757-25-000975

📋 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 $320.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$320.69M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

S&P 500 ETF SHS$45.09M14.1%

US DIVIDEND EQ$31.95M10.0%

CORE S&P US VLU$27.62M8.6%

CORE S&P US GWT$27.23M8.5%

S&P 500 DV ARIST$24.68M7.7%

US SML CAP ETF$23.18M7.2%

INTERMED TERM$20.46M6.4%

Portfolio Concentration

Top 3$104.65M32.6%

4–10$136.80M42.7%

11–25$56.25M17.5%

Rest$22.99M7.2%

Top 3 weight

32.6%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.33M

% 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

Shares79.37K

TypeSH

Market value$45.09M

14.06%

Sole

0.00

Shared

0.00

None

79.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.21M

TypeSH

Market value$31.95M

9.96%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P US VLU

Shares291.87K

TypeSH

Market value$27.62M

8.61%

Sole

0.00

Shared

0.00

None

291.87K

ISHARES TR

SOLE

CORE S&P US GWT

Shares181.08K

TypeSH

Market value$27.23M

8.49%

Sole

0.00

Shared

0.00

None

181.08K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares245.13K

TypeSH

Market value$24.68M

7.70%

Sole

0.00

Shared

0.00

None

245.13K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares916.12K

TypeSH

Market value$23.18M

7.23%

Sole

0.00

Shared

0.00

None

916.12K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares264.52K

TypeSH

Market value$20.46M

6.38%

Sole

0.00

Shared

0.00

None

264.52K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares325.52K

TypeSH

Market value$15.83M

4.94%

Sole

0.00

Shared

0.00

None

325.52K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares301.71K

TypeSH

Market value$12.84M

4.00%

Sole

0.00

Shared

0.00

None

301.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.97K

TypeSH

Market value$12.58M

3.92%

Sole

0.00

Shared

0.00

None

44.97K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares136.71K

TypeSH

Market value$6.70M

2.09%

Sole

0.00

Shared

0.00

None

136.71K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares147.28K

TypeSH

Market value$5.73M

1.79%

Sole

0.00

Shared

0.00

None

147.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares78.92K

TypeSH

Market value$5.59M

1.74%

Sole

0.00

Shared

0.00

None

78.92K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares85.39K

TypeSH

Market value$5.56M

1.73%

Sole

0.00

Shared

0.00

None

85.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.49K

TypeSH

Market value$5.25M

1.64%

Sole

0.00

Shared

0.00

None

8.49K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares176.38K

TypeSH

Market value$4.86M

1.51%

Sole

0.00

Shared

0.00

None

176.38K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares134.91K

TypeSH

Market value$4.58M

1.43%

Sole

0.00

Shared

0.00

None

134.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares51.90K

TypeSH

Market value$3.22M

1.00%

Sole

0.00

Shared

0.00

None

51.90K

VISA INC

SOLE

COM CL A

Shares8.65K

TypeSH

Market value$3.07M

0.96%

Sole

0.00

Shared

0.00

None

8.65K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares78.38K

TypeSH

Market value$2.40M

0.75%

Sole

0.00

Shared

0.00

None

78.38K

APPLE INC

SOLE

COM

Shares9.94K

TypeSH

Market value$2.04M

0.64%

Sole

0.00

Shared

0.00

None

9.94K

PROGRESSIVE CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$2.01M

0.63%

Sole

0.00

Shared

0.00

None

7.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.86K

TypeSH

Market value$1.90M

0.59%

Sole

0.00

Shared

0.00

None

20.86K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.76K

TypeSH

Market value$1.71M

0.53%

Sole

0.00

Shared

0.00

None

10.76K

HOME DEPOT INC

SOLE

COM

Shares4.47K

TypeSH

Market value$1.64M

0.51%

Sole

0.00

Shared

0.00

None

4.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.37K	SH	$45.09M 14.06%	79.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.21M	SH	$31.95M 9.96%	1.21M
ISHARES TRSOLE	CORE S&P US VLU	291.87K	SH	$27.62M 8.61%	291.87K
ISHARES TRSOLE	CORE S&P US GWT	181.08K	SH	$27.23M 8.49%	181.08K
PROSHARES TRSOLE	S&P 500 DV ARIST	245.13K	SH	$24.68M 7.70%	245.13K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	916.12K	SH	$23.18M 7.23%	916.12K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	264.52K	SH	$20.46M 6.38%	264.52K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	325.52K	SH	$15.83M 4.94%	325.52K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	301.71K	SH	$12.84M 4.00%	301.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.97K	SH	$12.58M 3.92%	44.97K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	136.71K	SH	$6.70M 2.09%	136.71K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	147.28K	SH	$5.73M 1.79%	147.28K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	78.92K	SH	$5.59M 1.74%	78.92K
PROSHARES TRSOLE	RUSS 2000 DIVD	85.39K	SH	$5.56M 1.73%	85.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.49K	SH	$5.25M 1.64%	8.49K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	176.38K	SH	$4.86M 1.51%	176.38K
ALPS ETF TRSOLE	INTL SEC DV DOG	134.91K	SH	$4.58M 1.43%	134.91K
ISHARES TRSOLE	CORE S&P MCP ETF	51.90K	SH	$3.22M 1.00%	51.90K
VISA INCSOLE	COM CL A	8.65K	SH	$3.07M 0.96%	8.65K
ISHARES TRSOLE	PFD AND INCM SEC	78.38K	SH	$2.40M 0.75%	78.38K
APPLE INCSOLE	COM	9.94K	SH	$2.04M 0.64%	9.94K
PROGRESSIVE CORPSOLE	COM	7.55K	SH	$2.01M 0.63%	7.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.86K	SH	$1.90M 0.59%	20.86K
PROCTER AND GAMBLE COSOLE	COM	10.76K	SH	$1.71M 0.53%	10.76K
HOME DEPOT INCSOLE	COM	4.47K	SH	$1.64M 0.51%	4.47K

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