FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0001951757-25-001322

📋 What this filing means

FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $344.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$344.15M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

S&P 500 ETF SHS$49.27M14.3%

US DIVIDEND EQ$34.37M10.0%

CORE S&P US VLU$30.00M8.7%

CORE S&P US GWT$29.60M8.6%

US SML CAP ETF$26.27M7.6%

S&P 500 DV ARIST$22.61M6.6%

COM$22.05M6.4%

Portfolio Concentration

Top 3$113.64M33.0%

4–10$144.97M42.1%

11–25$59.62M17.3%

Rest$25.91M7.5%

Top 3 weight

33.0%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.46K

TypeSH

Market value$49.27M

14.32%

Sole

0.00

Shared

0.00

None

80.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.26M

TypeSH

Market value$34.37M

9.99%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

CORE S&P US VLU

Shares300.13K

TypeSH

Market value$30.00M

8.72%

Sole

0.00

Shared

0.00

None

300.13K

ISHARES TR

SOLE

CORE S&P US GWT

Shares179.90K

TypeSH

Market value$29.60M

8.60%

Sole

0.00

Shared

0.00

None

179.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares941.46K

TypeSH

Market value$26.27M

7.63%

Sole

0.00

Shared

0.00

None

941.46K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares219.34K

TypeSH

Market value$22.61M

6.57%

Sole

0.00

Shared

0.00

None

219.34K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares272.76K

TypeSH

Market value$21.30M

6.19%

Sole

0.00

Shared

0.00

None

272.76K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares347.51K

TypeSH

Market value$17.04M

4.95%

Sole

0.00

Shared

0.00

None

347.51K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares326.32K

TypeSH

Market value$14.54M

4.23%

Sole

0.00

Shared

0.00

None

326.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.36K

TypeSH

Market value$13.62M

3.96%

Sole

0.00

Shared

0.00

None

46.36K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares153.97K

TypeSH

Market value$7.71M

2.24%

Sole

0.00

Shared

0.00

None

153.97K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares93.58K

TypeSH

Market value$6.88M

2.00%

Sole

0.00

Shared

0.00

None

93.58K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares86.44K

TypeSH

Market value$5.76M

1.67%

Sole

0.00

Shared

0.00

None

86.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.49K

TypeSH

Market value$5.66M

1.64%

Sole

0.00

Shared

0.00

None

8.49K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares141.19K

TypeSH

Market value$5.49M

1.60%

Sole

0.00

Shared

0.00

None

141.19K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares174.65K

TypeSH

Market value$5.02M

1.46%

Sole

0.00

Shared

0.00

None

174.65K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares135.68K

TypeSH

Market value$4.83M

1.40%

Sole

0.00

Shared

0.00

None

135.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares51.87K

TypeSH

Market value$3.39M

0.98%

Sole

0.00

Shared

0.00

None

51.87K

VISA INC

SOLE

COM CL A

Shares8.67K

TypeSH

Market value$2.96M

0.86%

Sole

0.00

Shared

0.00

None

8.67K

APPLE INC

SOLE

COM

Shares10.60K

TypeSH

Market value$2.70M

0.78%

Sole

0.00

Shared

0.00

None

10.60K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares62.30K

TypeSH

Market value$1.97M

0.57%

Sole

0.00

Shared

0.00

None

62.30K

PROGRESSIVE CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$1.86M

0.54%

Sole

0.00

Shared

0.00

None

7.55K

MARATHON PETE CORP

SOLE

COM

Shares9.60K

TypeSH

Market value$1.85M

0.54%

Sole

0.00

Shared

0.00

None

9.60K

HOME DEPOT INC

SOLE

COM

Shares4.46K

TypeSH

Market value$1.81M

0.53%

Sole

0.00

Shared

0.00

None

4.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares18.52K

TypeSH

Market value$1.73M

0.50%

Sole

0.00

Shared

0.00

None

18.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.46K	SH	$49.27M 14.32%	80.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.26M	SH	$34.37M 9.99%	1.26M
ISHARES TRSOLE	CORE S&P US VLU	300.13K	SH	$30.00M 8.72%	300.13K
ISHARES TRSOLE	CORE S&P US GWT	179.90K	SH	$29.60M 8.60%	179.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	941.46K	SH	$26.27M 7.63%	941.46K
PROSHARES TRSOLE	S&P 500 DV ARIST	219.34K	SH	$22.61M 6.57%	219.34K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	272.76K	SH	$21.30M 6.19%	272.76K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	347.51K	SH	$17.04M 4.95%	347.51K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	326.32K	SH	$14.54M 4.23%	326.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.36K	SH	$13.62M 3.96%	46.36K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	153.97K	SH	$7.71M 2.24%	153.97K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	93.58K	SH	$6.88M 2.00%	93.58K
PROSHARES TRSOLE	RUSS 2000 DIVD	86.44K	SH	$5.76M 1.67%	86.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.49K	SH	$5.66M 1.64%	8.49K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	141.19K	SH	$5.49M 1.60%	141.19K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	174.65K	SH	$5.02M 1.46%	174.65K
ALPS ETF TRSOLE	INTL SEC DV DOG	135.68K	SH	$4.83M 1.40%	135.68K
ISHARES TRSOLE	CORE S&P MCP ETF	51.87K	SH	$3.39M 0.98%	51.87K
VISA INCSOLE	COM CL A	8.67K	SH	$2.96M 0.86%	8.67K
APPLE INCSOLE	COM	10.60K	SH	$2.70M 0.78%	10.60K
ISHARES TRSOLE	PFD AND INCM SEC	62.30K	SH	$1.97M 0.57%	62.30K
PROGRESSIVE CORPSOLE	COM	7.55K	SH	$1.86M 0.54%	7.55K
MARATHON PETE CORPSOLE	COM	9.60K	SH	$1.85M 0.54%	9.60K
HOME DEPOT INCSOLE	COM	4.46K	SH	$1.81M 0.53%	4.46K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	18.52K	SH	$1.73M 0.50%	18.52K

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