FORTHRIGHT WEALTH MANAGEMENT, LLC

Filed: 1/13/2026ACC: 0001951757-26-000057

📋 What this filing means

FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $347.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.84M

Total AUM (reported)

5.51M

Total Shares

Allocation by class

S&P 500 ETF SHS$49.49M14.2%

US DIVIDEND EQ$34.63M10.0%

CORE S&P US VLU$30.81M8.9%

CORE S&P US GWT$29.58M8.5%

US SML CAP ETF$27.09M7.8%

INTERMED TERM$22.37M6.4%

COM$20.91M6.0%

Portfolio Concentration

Top 3$114.92M33.0%

4–10$147.47M42.4%

11–25$59.06M17.0%

Rest$26.38M7.6%

Top 3 weight

33.0%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares78.91K

TypeSH

Market value$49.49M

14.23%

Sole

0.00

Shared

0.00

None

78.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.26M

TypeSH

Market value$34.63M

9.95%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

CORE S&P US VLU

Shares300.46K

TypeSH

Market value$30.81M

8.86%

Sole

0.00

Shared

0.00

None

300.46K

ISHARES TR

SOLE

CORE S&P US GWT

Shares176.13K

TypeSH

Market value$29.58M

8.50%

Sole

0.00

Shared

0.00

None

176.13K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares951.02K

TypeSH

Market value$27.09M

7.79%

Sole

0.00

Shared

0.00

None

951.02K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares287.20K

TypeSH

Market value$22.37M

6.43%

Sole

0.00

Shared

0.00

None

287.20K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares185.88K

TypeSH

Market value$19.34M

5.56%

Sole

0.00

Shared

0.00

None

185.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares385.26K

TypeSH

Market value$18.76M

5.39%

Sole

0.00

Shared

0.00

None

385.26K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares374.68K

TypeSH

Market value$16.67M

4.79%

Sole

0.00

Shared

0.00

None

374.68K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.07K

TypeSH

Market value$13.66M

3.93%

Sole

0.00

Shared

0.00

None

47.07K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares109.33K

TypeSH

Market value$8.19M

2.35%

Sole

0.00

Shared

0.00

None

109.33K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares144.09K

TypeSH

Market value$7.25M

2.08%

Sole

0.00

Shared

0.00

None

144.09K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares87.53K

TypeSH

Market value$5.78M

1.66%

Sole

0.00

Shared

0.00

None

87.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.38K

TypeSH

Market value$5.71M

1.64%

Sole

0.00

Shared

0.00

None

8.38K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares176.77K

TypeSH

Market value$5.35M

1.54%

Sole

0.00

Shared

0.00

None

176.77K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares136.71K

TypeSH

Market value$5.27M

1.52%

Sole

0.00

Shared

0.00

None

136.71K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares116.25K

TypeSH

Market value$4.52M

1.30%

Sole

0.00

Shared

0.00

None

116.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares50.80K

TypeSH

Market value$3.35M

0.96%

Sole

0.00

Shared

0.00

None

50.80K

VISA INC

SOLE

COM CL A

Shares8.67K

TypeSH

Market value$3.04M

0.87%

Sole

0.00

Shared

0.00

None

8.67K

APPLE INC

SOLE

COM

Shares10.26K

TypeSH

Market value$2.79M

0.80%

Sole

0.00

Shared

0.00

None

10.26K

PROGRESSIVE CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$1.72M

0.49%

Sole

0.00

Shared

0.00

None

7.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares17.90K

TypeSH

Market value$1.66M

0.48%

Sole

0.00

Shared

0.00

None

17.90K

MARATHON PETE CORP

SOLE

COM

Shares9.60K

TypeSH

Market value$1.56M

0.45%

Sole

0.00

Shared

0.00

None

9.60K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.75K

TypeSH

Market value$1.54M

0.44%

Sole

0.00

Shared

0.00

None

10.75K

HOME DEPOT INC

SOLE

COM

Shares3.84K

TypeSH

Market value$1.32M

0.38%

Sole

0.00

Shared

0.00

None

3.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	78.91K	SH	$49.49M 14.23%	78.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.26M	SH	$34.63M 9.95%	1.26M
ISHARES TRSOLE	CORE S&P US VLU	300.46K	SH	$30.81M 8.86%	300.46K
ISHARES TRSOLE	CORE S&P US GWT	176.13K	SH	$29.58M 8.50%	176.13K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	951.02K	SH	$27.09M 7.79%	951.02K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	287.20K	SH	$22.37M 6.43%	287.20K
PROSHARES TRSOLE	S&P 500 DV ARIST	185.88K	SH	$19.34M 5.56%	185.88K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	385.26K	SH	$18.76M 5.39%	385.26K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	374.68K	SH	$16.67M 4.79%	374.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.07K	SH	$13.66M 3.93%	47.07K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	109.33K	SH	$8.19M 2.35%	109.33K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	144.09K	SH	$7.25M 2.08%	144.09K
PROSHARES TRSOLE	RUSS 2000 DIVD	87.53K	SH	$5.78M 1.66%	87.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.38K	SH	$5.71M 1.64%	8.38K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	176.77K	SH	$5.35M 1.54%	176.77K
ALPS ETF TRSOLE	INTL SEC DV DOG	136.71K	SH	$5.27M 1.52%	136.71K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	116.25K	SH	$4.52M 1.30%	116.25K
ISHARES TRSOLE	CORE S&P MCP ETF	50.80K	SH	$3.35M 0.96%	50.80K
VISA INCSOLE	COM CL A	8.67K	SH	$3.04M 0.87%	8.67K
APPLE INCSOLE	COM	10.26K	SH	$2.79M 0.80%	10.26K
PROGRESSIVE CORPSOLE	COM	7.55K	SH	$1.72M 0.49%	7.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	17.90K	SH	$1.66M 0.48%	17.90K
MARATHON PETE CORPSOLE	COM	9.60K	SH	$1.56M 0.45%	9.60K
PROCTER AND GAMBLE COSOLE	COM	10.75K	SH	$1.54M 0.44%	10.75K
HOME DEPOT INCSOLE	COM	3.84K	SH	$1.32M 0.38%	3.84K

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