ForthRight Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), ForthRight Wealth Management, LLC reported 63 stock positions worth $300.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.2% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 11.9%) and Schwab US DVD Equity ETF (SCHD, 9.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 19 and reduced 28. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +45%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $300.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001132 ↗ filed Oct 28, 2024
Holdings Value
Holdings 63 stocks · $300.4M
| VOO Vanguard S&P 500 ETF | 13.25% | 75,417 | $39.8M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 11.85% | 333,500 | $35.6M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 9.43% | 335,204 | $28.3M | Add +9.2% |
| IUSV iShares Core S&P U.S. Value | 8.94% | 281,357 | $26.9M | Reduce -9.3% |
| IUSG iShares Core S&P U.S. Growth | 7.80% | 177,514 | $23.4M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 6.92% | 403,530 | $20.8M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 6.55% | 250,916 | $19.7M | Add +14.3% |
| JPIB JPMorgan Intl BND ETF | 4.60% | 283,717 | $13.8M | Add +45.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.46% | 39,372 | $10.4M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.45% | 143,875 | $7.4M | Add +0.3% |
| TRPA Hartford Aaa Clo ETF | 2.40% | 184,572 | $7.2M | Add +123.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.90% | 138,266 | $5.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,586 | $4.9M | Add +10.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.52% | 65,867 | $4.6M | Reduce -1.9% |
| IDOG Alps International Sector Di | 1.27% | 119,871 | $3.8M | Reduce -1.0% |
| FGD First Trust DJ GL Sel DVD | 1.16% | 143,124 | $3.5M | Add +0.9% |
| PFF iShares Preferred & Income S | 1.14% | 102,999 | $3.4M | Reduce -41.4% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 52,648 | $3.3M | Reduce -13.5% |
| HD Home Depot Inc. | 0.92% | 6,829 | $2.8M | Add +0.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.83% | 36,167 | $2.5M | Reduce -5.3% |
| V Visa Inc. Class A | 0.79% | 8,677 | $2.4M | Add +2.8% |
| AAPL Apple Inc. | 0.78% | 10,113 | $2.4M | Reduce -2.0% |
| FTCS First Trust Capital Strength | 0.76% | 25,079 | $2.3M | Reduce -17.4% |
| PGR Progressive Corp. | 0.66% | 7,824 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.62% | 10,724 | $1.9M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.58% | 10,782 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.58% | 16,104 | $1.7M | Reduce -23.5% |
| UPS United Parcel Service Class B | 0.43% | 9,469 | $1.3M | Reduce -0.7% |
| SO The Southern Co. | 0.42% | 13,854 | $1.2M | Add +0.7% |
| DINO HF Sinclair Corp. | 0.32% | 21,646 | $965K | No change |
| MSFT Microsoft Corp. | 0.31% | 2,178 | $937K | Add +2.3% |
| DCGO Docgo Inc. | 0.30% | 269,887 | $896K | No change |
| AMZN Amazon.com Inc. | 0.30% | 4,785 | $892K | Reduce -0.5% |
| AFL Aflac Inc. | 0.29% | 7,722 | $863K | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,759 | $796K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 8,009 | $773K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 5,858 | $736K | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 12,969 | $686K | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.19% | 4,177 | $583K | No change |
| WMT Walmart Inc. | 0.16% | 5,891 | $476K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,277 | $451K | Add +78.3% |
| XOM Exxon Mobil Corp. | 0.14% | 3,634 | $426K | No change |
| TFC Truist Financial Corp. | 0.13% | 9,460 | $405K | Add +1.6% |
| ORCL Oracle Corp. | 0.13% | 2,298 | $392K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,660 | $389K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.13% | 5,336 | $383K | Reduce -29.1% |
| INTF iShares International Equity | 0.13% | 12,014 | $378K | No change |
| MHK Mohawk Industries Inc. | 0.12% | 2,200 | $353K | Reduce -1.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 7,385 | $348K | No change |
| FEX First Trust Large Cap Core A | 0.11% | 3,268 | $340K | Reduce -54.4% |
| IBTA Ibotta Inc. Class A | 0.11% | 5,519 | $340K | New |
| NVDA Nvidia Corp. | 0.10% | 2,566 | $312K | Reduce -13.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 885 | $306K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 6,035 | $281K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 1,012 | $280K | No change |
| MCK McKesson Corp. | 0.09% | 551 | $272K | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,128 | $249K | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.08% | 584 | $228K | New |
| CVX Chevron Corp. | 0.07% | 1,530 | $225K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,093 | $218K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 2,980 | $216K | Reduce -19.7% |
| JNJ Johnson & Johnson | 0.07% | 1,286 | $208K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,418 | $202K | Reduce -3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -7.8% | 7.80% | −1.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.3% | 8.94% | −0.88 |
| PFF iShares Preferred & Income S | Reduce -41.4% | 1.14% | −0.85 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 13.25% | −0.59 |
| MUB iShares National Muni Bond E | Reduce -23.5% | 0.58% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 1.09% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -17.4% | 0.76% | −0.16 |
| FEX First Trust Large Cap Core A | Reduce -54.4% | 0.11% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 11.85% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.4% | 1.90% | −0.05 |
| KO The Coca-Cola Co. | Reduce -29.1% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.43% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.30% | −0.04 |
| MCK McKesson Corp. | Reduce -9.7% | 0.09% | −0.04 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.10% | −0.03 |
| IDOG Alps International Sector Di | Reduce -1.0% | 1.27% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -19.7% | 0.07% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.6% | 0.26% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -14.7% | 0.08% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.83% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.24% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.9% | 0.07% | −0.01 |
| AIM Aim Immunotech Inc. | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.23% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -5.4% | 0.13% | +0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 0.78% | +0.00 |
| AFL Aflac Inc. | Reduce -10.6% | 0.29% | +0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -1.9% | 1.52% | +0.02 |
| MHK Mohawk Industries Inc. | Reduce -1.8% | 0.12% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JPIB JPMorgan Intl BND ETF | Add +45.0% | 4.60% | +1.28 |
| TRPA Hartford Aaa Clo ETF | Add +123.2% | 2.40% | +1.24 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 9.43% | +0.86 |
| BIV Vanguard Intermediate-Term B | Add +14.3% | 6.55% | +0.64 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 3.46% | +0.23 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 6.92% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 1.64% | +0.13 |
| IBTA Ibotta Inc. Class A | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +0.3% | 0.92% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +78.3% | 0.15% | +0.07 |
| SO The Southern Co. | Add +0.7% | 0.42% | +0.03 |
| FGD First Trust DJ GL Sel DVD | Add +0.9% | 1.16% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +1.6% | 0.13% | +0.00 |
| V Visa Inc. Class A | Add +2.8% | 0.79% | −0.00 |
| CVX Chevron Corp. | Add +3.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.62% | −0.02 |
| MSFT Microsoft Corp. | Add +2.3% | 0.31% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.26% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 2.45% | −0.14 |
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 |