ForthRight Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), ForthRight Wealth Management, LLC reported 66 stock positions worth $278.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.5% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 12.8%) and iShares Core S&P U.S. Value (IUSV, 10.6%). Compared with Q4 2023, it opened 7 new positions, added to 16 and reduced 22. The biggest buy was a new position in Progressive (PGR) and the biggest sale iShares Preferred & Income S (PFF, shares −7%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001841633
Portfolio Value
$278.6M (Q1 2024)
SEC Filing
0001951757-24-000369 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $278.6M $278.6M Q1 2024 Q2 2024: $278.2M Q2 2024 Q3 2024: $300.4M Q3 2024 Q4 2024: $300.0M Q4 2024 Q1 2025: $298.9M Q1 2025 Q2 2025: $320.7M Q2 2025 Q3 2025: $344.2M Q3 2025 Q4 2025: $347.8M Q4 2025 Q1 2026: $352.5M Q1 2026 Q2 2026: $390.9M Q2 2026

Holdings 66 stocks · $278.6M
VOO Vanguard S&P 500 ETF 13.55% 78,515 $37.7M Add +0.4%
NOBL Proshares S&P 500 Dividend A 12.81% 352,031 $35.7M Reduce -0.5%
IUSV iShares Core S&P U.S. Value 10.55% 325,161 $29.4M Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 8.54% 203,043 $23.8M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 8.21% 283,660 $22.9M Add +4.2%
SCHA Schwab US Small-Cap ETF 6.47% 365,981 $18.0M Add +1.9%
BIV Vanguard Intermediate-Term B 5.40% 199,468 $15.0M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.09% 34,413 $8.6M Add +2.2%
JPIB JPMorgan Intl BND ETF 2.54% 148,634 $7.1M Add +10.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.40% 132,237 $6.7M Add +2.0%
PFF iShares Preferred & Income S 2.35% 203,563 $6.6M Reduce -6.8%
DIVO Amplify CWP Enhan Divid ETF 2.03% 145,291 $5.6M Reduce -3.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.54% 66,965 $4.3M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 7,768 $4.1M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.38% 63,278 $3.8M Reduce -2.1%
IDOG Alps International Sector Di 1.34% 125,873 $3.7M Reduce -4.6%
FGD First Trust DJ GL Sel DVD 1.17% 143,522 $3.3M Reduce -3.9%
MUB iShares National Muni Bond E 1.15% 29,742 $3.2M Reduce -0.2%
FTCS First Trust Capital Strength 1.13% 36,704 $3.1M Reduce -1.5%
HD Home Depot Inc. 0.96% 6,995 $2.7M Reduce -1.0%
RSPF Invesco S&P 500 Equal Weight 0.91% 39,660 $2.5M Reduce -4.9%
V Visa Inc. Class A 0.85% 8,441 $2.4M Reduce -4.0%
MPC Marathon Petroleum Corp. 0.81% 11,159 $2.2M No change
TRPA Hartford Aaa Clo ETF 0.68% 48,537 $1.9M Add +21.0%
AAPL Apple Inc. 0.67% 10,957 $1.9M Reduce -1.3%
PG The Procter & Gamble Co. 0.63% 10,764 $1.7M Add +0.1%
PGR Progressive Corp. 0.58% 7,824 $1.6M New
UPS United Parcel Service Class B 0.51% 9,534 $1.4M Reduce -1.4%
DINO HF Sinclair Corp. 0.47% 21,646 $1.3M No change
DCGO Docgo Inc. 0.39% 269,887 $1.1M No change
SO The Southern Co. 0.35% 13,705 $983K Add +9.8%
MSFT Microsoft Corp. 0.32% 2,129 $896K Reduce -3.4%
AMZN Amazon.com Inc. 0.31% 4,810 $868K No change
ITOT iShares Core S&P Total U.S. 0.29% 7,058 $814K Reduce -8.2%
GOOG Alphabet Inc. Class C 0.27% 4,979 $758K No change
FEX First Trust Large Cap Core A 0.26% 7,166 $711K No change
VONG Vanguard Russell 1000 Growth 0.25% 8,052 $698K No change
SPYV SS SPDR P S&P 500 Value ETF 0.24% 13,573 $680K Add +0.0%
GPC Genuine Parts Co. 0.23% 4,177 $647K No change
AFL Aflac Inc. 0.23% 7,308 $627K No change
KO The Coca-Cola Co. 0.17% 7,521 $460K No change
XOM Exxon Mobil Corp. 0.16% 3,728 $433K No change
TRV The Travelers Cos Inc. 0.14% 1,754 $404K Reduce -14.9%
TFC Truist Financial Corp. 0.14% 10,074 $393K No change
INTF iShares International Equity 0.13% 12,014 $358K No change
WMT Walmart Inc. 0.13% 5,887 $354K No change
DUK Duke Energy Corp. 0.13% 3,651 $353K Add +0.6%
MCK McKesson Corp. 0.12% 626 $336K No change
FNOV FT Vest US Equity Buffer ETF 0.12% 7,385 $330K No change
IWM iShares Russell 2000 ETF 0.12% 1,534 $323K Reduce -5.0%
MHK Mohawk Industries Inc. 0.11% 2,240 $293K Reduce -0.4%
ORCL Oracle Corp. 0.10% 2,298 $289K No change
VOOG Vanguard S&P 500 Growth ETF 0.10% 946 $288K Add +0.1%
NVDA Nvidia Corp. 0.10% 298 $269K New
VIG Vanguard Dividend Apprec ETF 0.09% 1,398 $255K New
OEF iShares S&P 100 ETF 0.09% 1,020 $252K New
IXUS iShares Core Intl Stock ETF 0.09% 3,707 $252K No change
AGCO Agco Corp. 0.09% 1,961 $241K Add +0.2%
HVT Haverty Furniture 0.09% 7,000 $239K No change
CVX Chevron Corp. 0.08% 1,476 $233K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,130 $232K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 836 $217K New
GOOGL Alphabet Inc. Class A 0.08% 1,420 $214K New
CAT Caterpillar Inc. 0.08% 584 $214K New
JNJ Johnson & Johnson 0.07% 1,295 $205K No change
AIM Aim Immunotech Inc. 0.00% 20,000 $9K No change

Portfolio Sells Q4 2023 → Q1 2024
PFF iShares Preferred & Income S Reduce -6.8% 2.35% −0.29
NOBL Proshares S&P 500 Dividend A Reduce -0.5% 12.81% −0.24
IUSV iShares Core S&P U.S. Value Reduce -1.3% 10.55% −0.21
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -2.6% 1.54% −0.19
IDOG Alps International Sector Di Reduce -4.6% 1.34% −0.18
AAPL Apple Inc. Reduce -1.3% 0.67% −0.15
FGD First Trust DJ GL Sel DVD Reduce -3.9% 1.17% −0.11
MUB iShares National Muni Bond E Reduce -0.2% 1.15% −0.10
DIVO Amplify CWP Enhan Divid ETF Reduce -3.0% 2.03% −0.09
UPS United Parcel Service Class B Reduce -1.4% 0.51% −0.08
V Visa Inc. Class A Reduce -4.0% 0.85% −0.04
RSPF Invesco S&P 500 Equal Weight Reduce -4.9% 0.91% −0.03
FTCS First Trust Capital Strength Reduce -1.5% 1.13% −0.03
ITOT iShares Core S&P Total U.S. Reduce -8.2% 0.29% −0.02
IWM iShares Russell 2000 ETF Reduce -5.0% 0.12% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.1% 1.38% −0.01
TRV The Travelers Cos Inc. Reduce -14.9% 0.14% −0.01
MSFT Microsoft Corp. Reduce -3.4% 0.32% +0.00
HD Home Depot Inc. Reduce -1.0% 0.96% +0.01
MHK Mohawk Industries Inc. Reduce -0.4% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.46% +0.02
IUSG iShares Core S&P U.S. Growth Reduce -0.9% 8.54% +0.28

Portfolio Buys Q4 2023 → Q1 2024
PGR Progressive Corp. New 0.58% +0.58
VOO Vanguard S&P 500 ETF Add +0.4% 13.55% +0.32
SCHD Schwab US DVD Equity ETF Add +4.2% 8.21% +0.18
NVDA Nvidia Corp. New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
OEF iShares S&P 100 ETF New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
TRPA Hartford Aaa Clo ETF Add +21.0% 0.68% +0.07
JPIB JPMorgan Intl BND ETF Add +10.8% 2.54% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 3.09% +0.05
PG The Procter & Gamble Co. Add +0.1% 0.63% +0.02
SO The Southern Co. Add +9.8% 0.35% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +0.1% 0.10% +0.00
BAC Bank of America Corp. Add +0.3% 0.08% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.24% −0.00
CVX Chevron Corp. Add +0.3% 0.08% −0.00
AGCO Agco Corp. Add +0.2% 0.09% −0.01
DUK Duke Energy Corp. Add +0.6% 0.13% −0.01
BIV Vanguard Intermediate-Term B Add +7.8% 5.40% −0.08
SCHA Schwab US Small-Cap ETF Add +1.9% 6.47% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +2.0% 2.40% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$390.9MVOO, SCHD, SCHA, IUSV, IUSG
Q1 2026 75$352.5MVOO, SCHD, IUSV, SCHA, IUSG
Q4 2025 71$347.8MVOO, SCHD, IUSV, IUSG, SCHA
Q3 2025 69$344.2MVOO, SCHD, IUSV, IUSG, SCHA
Q2 2025 65$320.7MVOO, SCHD, IUSV, IUSG, NOBL
Q1 2025 65$298.9MVOO, NOBL, SCHD, IUSV, IUSG
Q4 2024 60$300.0MVOO, NOBL, SCHD, IUSV, IUSG
Q3 2024 63$300.4MVOO, NOBL, SCHD, IUSV, IUSG
Q2 2024 64$278.2MVOO, NOBL, IUSV, IUSG, SCHD
Q1 2024 66$278.6MVOO, NOBL, IUSV, IUSG, SCHD