ForthRight Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), ForthRight Wealth Management, LLC reported 60 stock positions worth $300.0 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, 11.2%) and Schwab US DVD Equity ETF (SCHD, 9.4%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 25 and reduced 24. The biggest buy was Ibotta Class A (IBTA, shares +527%) and the biggest sale Home Depot (HD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $300.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000065 ↗ filed Jan 17, 2025
Holdings Value
Holdings 60 stocks · $300.0M
| VOO Vanguard S&P 500 ETF | 13.52% | 75,276 | $40.6M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 11.24% | 338,784 | $33.7M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 9.39% | 1,031,124 | $28.2M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 8.69% | 281,555 | $26.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 8.05% | 173,367 | $24.2M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 7.08% | 821,140 | $21.2M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 6.65% | 267,151 | $20.0M | Add +6.5% |
| JPIB JPMorgan Intl BND ETF | 4.67% | 296,706 | $14.0M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.52% | 39,991 | $10.6M | Add +1.6% |
| TRPA Hartford Aaa Clo ETF | 2.53% | 194,689 | $7.6M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 148,655 | $7.5M | Add +3.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.91% | 141,646 | $5.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,489 | $5.0M | Reduce -1.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.54% | 68,251 | $4.6M | Add +3.6% |
| IDOG Alps International Sector Di | 1.20% | 124,269 | $3.6M | Add +3.7% |
| FGD First Trust DJ GL Sel DVD | 1.08% | 145,547 | $3.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 51,079 | $3.2M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 1.01% | 96,798 | $3.0M | Reduce -6.0% |
| V Visa Inc. Class A | 0.91% | 8,651 | $2.7M | Reduce -0.3% |
| AAPL Apple Inc. | 0.85% | 10,129 | $2.5M | Add +0.2% |
| HD Home Depot Inc. | 0.79% | 6,108 | $2.4M | Reduce -10.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.78% | 32,314 | $2.3M | Reduce -10.7% |
| IBTA Ibotta Inc. Class A | 0.75% | 34,596 | $2.3M | Add +526.9% |
| FTCS First Trust Capital Strength | 0.71% | 24,401 | $2.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.60% | 10,732 | $1.8M | Add +0.1% |
| PGR Progressive Corp. | 0.60% | 7,482 | $1.8M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.54% | 15,107 | $1.6M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.48% | 10,302 | $1.4M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.40% | 9,477 | $1.2M | Add +0.1% |
| SO The Southern Co. | 0.38% | 13,907 | $1.1M | Add +0.4% |
| DCGO Docgo Inc. | 0.38% | 269,887 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.34% | 4,667 | $1.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.30% | 2,157 | $909K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,759 | $906K | No change |
| VONG Vanguard Russell 1000 Growth | 0.28% | 8,009 | $827K | No change |
| DINO HF Sinclair Corp. | 0.25% | 21,646 | $759K | No change |
| AFL Aflac Inc. | 0.25% | 7,263 | $751K | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 5,200 | $669K | Reduce -11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 12,972 | $663K | Add +0.0% |
| GPC Genuine Parts Co. | 0.18% | 4,677 | $546K | Add +12.0% |
| WMT Walmart Inc. | 0.18% | 5,891 | $532K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 4,177 | $449K | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,265 | $444K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.13% | 1,629 | $392K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.13% | 2,867 | $385K | Add +11.7% |
| ORCL Oracle Corp. | 0.13% | 2,298 | $383K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 7,365 | $352K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.11% | 7,802 | $338K | Reduce -17.5% |
| KO The Coca-Cola Co. | 0.11% | 5,370 | $334K | Add +0.6% |
| FEX First Trust Large Cap Core A | 0.11% | 3,103 | $324K | Reduce -5.0% |
| MCK McKesson Corp. | 0.10% | 551 | $314K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 1,012 | $292K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 6,035 | $286K | No change |
| INTF iShares International Equity | 0.09% | 9,872 | $284K | Reduce -17.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 707 | $259K | Reduce -20.1% |
| MHK Mohawk Industries Inc. | 0.09% | 2,150 | $256K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,131 | $250K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,372 | $233K | No change |
| CVX Chevron Corp. | 0.08% | 1,569 | $227K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,196 | $226K | New |
Portfolio Sells Q3 2024 → Q4 2024
| HD Home Depot Inc. | Reduce -10.6% | 0.79% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -6.0% | 1.01% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -4.5% | 0.48% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Reduce -4.4% | 0.60% | −0.06 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -10.7% | 0.78% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.54% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 0.71% | −0.04 |
| AFL Aflac Inc. | Reduce -5.9% | 0.25% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -2.3% | 0.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 1.06% | −0.03 |
| INTF iShares International Equity | Reduce -17.8% | 0.09% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.2% | 0.22% | −0.02 |
| TFC Truist Financial Corp. | Reduce -17.5% | 0.11% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -20.1% | 0.09% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.30% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -5.0% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.15% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.3% | 0.12% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.66% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.34% | +0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 0.91% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.3% | 8.05% | +0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 13.52% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTA Ibotta Inc. Class A | Add +526.9% | 0.75% | +0.64 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 7.08% | +0.16 |
| TRPA Hartford Aaa Clo ETF | Add +5.5% | 2.53% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 6.65% | +0.11 |
| JPIB JPMorgan Intl BND ETF | Add +4.6% | 4.67% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 3.52% | +0.06 |
| AAPL Apple Inc. | Add +0.2% | 0.85% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.3% | 2.48% | +0.04 |
| NVDA Nvidia Corp. | Add +11.7% | 0.13% | +0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +3.6% | 1.54% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.4% | 1.91% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.9% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +2.5% | 0.08% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.08% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.22% | −0.01 |
| GPC Genuine Parts Co. | Add +12.0% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.60% | −0.02 |
| UPS United Parcel Service Class B | Add +0.1% | 0.40% | −0.03 |
| SO The Southern Co. | Add +0.4% | 0.38% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 9.39% | −0.04 |
| IDOG Alps International Sector Di | Add +3.7% | 1.20% | −0.07 |
| FGD First Trust DJ GL Sel DVD | Add +1.7% | 1.08% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 8.69% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 11.24% | −0.61 |
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 |