ForthRight Wealth Management, LLC
CIK 0001841633
Annualised vol
1.034131%
Beta
0.049731
HHI
671.263802
Top-10 weight
75.493862%
VaR 95%
0.096681%
VaR 99%
0.192996%
Max drawdown
1.946989%
Matched value
6.722768%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNS | NEW | 168,195 | - | - | 3,978,333 |
| V | UNCHANGED | 8,669 | 8,669 | 0.0% | 2,974,376 |
| AAPL | REDUCED | 9,990 | 10,263 | -2.66% | 2,890,814 |
| GOOGL | REDUCED | 5,031 | 5,073 | -0.83% | 1,783,578 |
| PG | ADDED | 10,431 | 10,416 | 0.14% | 1,529,661 |
| DINO | REDUCED | 19,891 | 21,331 | -6.75% | 1,385,408 |
| HD | ADDED | 3,655 | 3,648 | 0.19% | 1,289,176 |
| SO | ADDED | 13,028 | 12,824 | 1.59% | 1,246,881 |
| AMZN | ADDED | 5,227 | 5,121 | 2.07% | 1,245,803 |
| MSFT | ADDED | 2,320 | 2,239 | 3.62% | 865,510 |
| IBTA | REDUCED | 25,180 | 30,296 | -16.89% | 860,149 |
| AFL | UNCHANGED | 6,983 | 6,983 | 0.0% | 818,773 |
| WMT | UNCHANGED | 6,043 | 6,043 | 0.0% | 684,400 |
| NVDA | ADDED | 3,248 | 2,548 | 27.47% | 649,947 |
| GPC | ADDED | 4,238 | 4,235 | 0.07% | 499,980 |
| INTC | NEW | 3,531 | - | - | 493,034 |
| SAP | UNCHANGED | 3,039 | 3,039 | 0.0% | 468,340 |
| TRV | REDUCED | 1,362 | 1,413 | -3.61% | 449,623 |
| CAT | REDUCED | 378 | 421 | -10.21% | 402,532 |
| MCK | UNCHANGED | 498 | 498 | 0.0% | 376,347 |
| ORCL | UNCHANGED | 2,298 | 2,298 | 0.0% | 336,772 |
| JNJ | ADDED | 1,300 | 1,299 | 0.08% | 330,152 |
| JBL | UNCHANGED | 767 | 767 | 0.0% | 295,610 |
| SNX | NEW | 806 | - | - | 215,476 |
| KO | NEW | 2,550 | - | - | 207,235 |
| DCGO | CLOSED OUT | 0 | 269,887 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 336 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,255,721 | 13.37 | 76085.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,144,977 | 10.53 | 1297540.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,047,593 | 8.71 | 942364.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 32,423,506 | 8.3 | 294358.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 32,336,073 | 8.27 | 171918.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,481,959 | 6.52 | 332229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 22,035,004 | 5.64 | 455739.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 21,301,915 | 5.45 | 466125.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,261,174 | 4.67 | 325163.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,801,954 | 4.04 | 196127.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,523,329 | 2.95 | 139694.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,397,772 | 1.89 | 146259.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,229,673 | 1.59 | 8342.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,343,157 | 1.37 | 42827.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 5,297,364 | 1.36 | 165594.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 5,251,537 | 1.34 | 127526.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 3,978,333 | 1.02 | 168195.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,890,605 | 1.0 | 50455.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,974,376 | 0.76 | 8669.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,890,814 | 0.74 | 9990.0 |
| - | HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 2,527,098 | 0.65 | 65034.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,454,943 | 0.63 | 9602.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,648,861 | 0.42 | 7548.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,618,075 | 0.41 | 17228.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,529,661 | 0.39 | 10431.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,413,799 | 0.36 | 18354.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,385,408 | 0.35 | 19891.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,289,176 | 0.33 | 3655.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,255,028 | 0.32 | 3552.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,246,881 | 0.32 | 13028.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,245,803 | 0.32 | 5227.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,216,796 | 0.31 | 4327.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,161,588 | 0.3 | 9088.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,015,015 | 0.26 | 9442.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004,848 | 0.26 | 9337.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,003,644 | 0.26 | 32917.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 929,653 | 0.24 | 15293.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 865,510 | 0.22 | 2320.0 |
| IBTA | REDUCED | IBOTTA INC | CLASS A COM SHS | 451051106 | 860,149 | 0.22 | 25180.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 818,773 | 0.21 | 6983.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 766,933 | 0.2 | 4669.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 684,400 | 0.18 | 6043.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 649,947 | 0.17 | 3248.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 604,481 | 0.15 | 2555.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 575,346 | 0.15 | 7280.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 547,700 | 0.14 | 4006.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 528,550 | 0.14 | 1479.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 512,124 | 0.13 | 11719.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 499,980 | 0.13 | 4238.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 493,034 | 0.13 | 3531.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 468,340 | 0.12 | 3039.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 449,623 | 0.12 | 1362.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 438,169 | 0.11 | 4591.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 437,382 | 0.11 | 12925.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 407,962 | 0.1 | 9960.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 402,532 | 0.1 | 378.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 400,072 | 0.1 | 6840.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 393,464 | 0.1 | 2813.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 376,347 | 0.1 | 498.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,823 | 0.09 | 483.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 352,953 | 0.09 | 4272.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 340,617 | 0.09 | 6837.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 339,167 | 0.09 | 6035.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 336,772 | 0.09 | 2298.0 |
| - | WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 330,506 | 0.08 | 13142.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 330,152 | 0.08 | 1300.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 295,610 | 0.08 | 767.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 294,159 | 0.08 | 804.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 292,816 | 0.07 | 391.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 267,669 | 0.07 | 2204.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 260,860 | 0.07 | 2150.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 245,633 | 0.06 | 3636.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 215,476 | 0.06 | 806.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,974 | 0.05 | 2438.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,944 | 0.05 | 866.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 207,235 | 0.05 | 2550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 390,879,297 | 76 | 1.034131 | 0.049731 | 1.946989 |
| 2026-03-31 | 2026-05-12 | 352,516,401 | 75 | 0.973348 | 0.046756 | 1.97317 |
| 2025-12-31 | 2026-01-13 | 347,838,117 | 71 | 1.038886 | 0.050498 | 1.948871 |
| 2025-09-30 | 2025-11-07 | 344,150,314 | 69 | 1.049703 | 0.050782 | 2.011025 |
| 2025-03-31 | 2025-04-15 | 298,903,104 | 65 | 1.043127 | 0.049608 | 2.076883 |
| 2024-12-31 | 2025-01-17 | 299,999,292 | 60 | 1.103805 | 0.053071 | 2.083185 |