ForthRight Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), ForthRight Wealth Management, LLC reported 64 stock positions worth $278.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 12.0%) and iShares Core S&P U.S. Value (IUSV, 9.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 17 and reduced 28. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +32%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $278.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000497 ↗ filed Jul 12, 2024
Holdings Value
Holdings 64 stocks · $278.2M
| VOO Vanguard S&P 500 ETF | 13.84% | 76,978 | $38.5M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 11.97% | 346,552 | $33.3M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 9.83% | 310,249 | $27.3M | Reduce -4.6% |
| IUSG iShares Core S&P U.S. Growth | 8.82% | 192,454 | $24.5M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 8.58% | 306,848 | $23.9M | Add +8.2% |
| SCHA Schwab US Small-Cap ETF | 6.70% | 392,674 | $18.6M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 5.91% | 219,523 | $16.4M | Add +10.1% |
| JPIB JPMorgan Intl BND ETF | 3.31% | 195,674 | $9.2M | Add +31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.23% | 37,100 | $9.0M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.58% | 143,506 | $7.2M | Add +8.5% |
| PFF iShares Preferred & Income S | 1.99% | 175,817 | $5.5M | Reduce -13.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.95% | 140,184 | $5.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 7,744 | $4.2M | Reduce -0.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.50% | 67,162 | $4.2M | Add +0.3% |
| IDOG Alps International Sector Di | 1.29% | 121,122 | $3.6M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 60,843 | $3.6M | Reduce -3.9% |
| TRPA Hartford Aaa Clo ETF | 1.16% | 82,699 | $3.2M | Add +70.4% |
| FGD First Trust DJ GL Sel DVD | 1.14% | 141,894 | $3.2M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.92% | 30,348 | $2.6M | Reduce -17.3% |
| HD Home Depot Inc. | 0.84% | 6,810 | $2.3M | Reduce -2.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.84% | 38,193 | $2.3M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.81% | 21,040 | $2.2M | Reduce -29.3% |
| V Visa Inc. Class A | 0.80% | 8,441 | $2.2M | No change |
| AAPL Apple Inc. | 0.78% | 10,322 | $2.2M | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.67% | 10,782 | $1.9M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.63% | 10,710 | $1.8M | Reduce -0.5% |
| PGR Progressive Corp. | 0.58% | 7,824 | $1.6M | No change |
| UPS United Parcel Service Class B | 0.47% | 9,535 | $1.3M | Add +0.0% |
| DINO HF Sinclair Corp. | 0.41% | 21,646 | $1.2M | No change |
| SO The Southern Co. | 0.38% | 13,756 | $1.1M | Add +0.4% |
| MSFT Microsoft Corp. | 0.34% | 2,129 | $952K | No change |
| AMZN Amazon.com Inc. | 0.33% | 4,810 | $930K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 4,694 | $861K | Reduce -5.7% |
| DCGO Docgo Inc. | 0.30% | 269,887 | $834K | No change |
| AFL Aflac Inc. | 0.28% | 8,636 | $771K | Add +18.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 8,056 | $756K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,881 | $699K | Reduce -16.7% |
| FEX First Trust Large Cap Core A | 0.25% | 7,166 | $695K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 13,065 | $637K | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.21% | 4,177 | $578K | No change |
| KO The Coca-Cola Co. | 0.17% | 7,525 | $479K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,634 | $418K | Reduce -2.5% |
| WMT Walmart Inc. | 0.14% | 5,890 | $399K | Add +0.1% |
| NVDA Nvidia Corp. | 0.13% | 2,980 | $368K | No change |
| TFC Truist Financial Corp. | 0.13% | 9,313 | $362K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.13% | 1,754 | $357K | No change |
| MCK McKesson Corp. | 0.13% | 610 | $356K | Reduce -2.6% |
| INTF iShares International Equity | 0.13% | 12,014 | $351K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 7,385 | $340K | No change |
| ORCL Oracle Corp. | 0.12% | 2,298 | $324K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 885 | $295K | Reduce -6.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 6,035 | $269K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 1,323 | $268K | Reduce -13.8% |
| OEF iShares S&P 100 ETF | 0.10% | 1,012 | $267K | Reduce -0.8% |
| MHK Mohawk Industries Inc. | 0.09% | 2,240 | $254K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,712 | $251K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,161 | $245K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,277 | $233K | Reduce -8.7% |
| CVX Chevron Corp. | 0.08% | 1,481 | $232K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,263 | $230K | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 836 | $224K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,093 | $211K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,475 | $204K | New |
| AIM Aim Immunotech Inc. | 0.00% | 20,000 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 11.97% | −0.84 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.6% | 9.83% | −0.73 |
| PFF iShares Preferred & Income S | Reduce -13.6% | 1.99% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -29.3% | 0.81% | −0.34 |
| FTCS First Trust Capital Strength | Reduce -17.3% | 0.92% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.67% | −0.13 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -2.6% | 0.84% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 1.28% | −0.10 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.09 |
| HVT Haverty Furniture | Sold out | 0.00% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.5% | 1.95% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.84% | −0.07 |
| IDOG Alps International Sector Di | Reduce -3.8% | 1.29% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.7% | 0.25% | −0.04 |
| FGD First Trust DJ GL Sel DVD | Reduce -1.1% | 1.14% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -13.8% | 0.10% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.7% | 0.23% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.5% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.15% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.5% | 0.11% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.8% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.08% | +0.01 |
| MCK McKesson Corp. | Reduce -2.6% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.63% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.31% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.51% | +0.06 |
| AAPL Apple Inc. | Reduce -5.8% | 0.78% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.2% | 8.82% | +0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 13.84% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| JPIB JPMorgan Intl BND ETF | Add +31.6% | 3.31% | +0.77 |
| BIV Vanguard Intermediate-Term B | Add +10.1% | 5.91% | +0.51 |
| TRPA Hartford Aaa Clo ETF | Add +70.4% | 1.16% | +0.48 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 8.58% | +0.37 |
| SCHA Schwab US Small-Cap ETF | Add +7.3% | 6.70% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.5% | 2.58% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.8% | 3.23% | +0.14 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| AFL Aflac Inc. | Add +18.2% | 0.28% | +0.05 |
| SO The Southern Co. | Add +0.4% | 0.38% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.14% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.09% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.08% | −0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.3% | 1.50% | −0.04 |
| UPS United Parcel Service Class B | Add +0.0% | 0.47% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $390.9M | VOO, SCHD, SCHA, IUSV, IUSG |
| Q1 2026 | 75 | $352.5M | VOO, SCHD, IUSV, SCHA, IUSG |
| Q4 2025 | 71 | $347.8M | VOO, SCHD, IUSV, IUSG, SCHA |
| Q3 2025 | 69 | $344.2M | VOO, SCHD, IUSV, IUSG, SCHA |
| Q2 2025 | 65 | $320.7M | VOO, SCHD, IUSV, IUSG, NOBL |
| Q1 2025 | 65 | $298.9M | VOO, NOBL, SCHD, IUSV, IUSG |
| Q4 2024 | 60 | $300.0M | VOO, NOBL, SCHD, IUSV, IUSG |
| Q3 2024 | 63 | $300.4M | VOO, NOBL, SCHD, IUSV, IUSG |
| Q2 2024 | 64 | $278.2M | VOO, NOBL, IUSV, IUSG, SCHD |
| Q1 2024 | 66 | $278.6M | VOO, NOBL, IUSV, IUSG, SCHD |