ForthRight Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), ForthRight Wealth Management, LLC reported 65 stock positions worth $298.9 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, 11.7%) and Schwab US DVD Equity ETF (SCHD, 9.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 1, added to 23 and reduced 20. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $298.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000372 ↗ filed Apr 15, 2025
Holdings Value
Holdings 65 stocks · $298.9M
| VOO Vanguard S&P 500 ETF | 13.15% | 76,499 | $39.3M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 11.69% | 342,040 | $34.9M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 9.91% | 1,059,480 | $29.6M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 8.83% | 285,937 | $26.4M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 7.43% | 174,753 | $22.2M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 7.02% | 273,928 | $21.0M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 6.58% | 838,818 | $19.7M | Add +2.1% |
| JPIB JPMorgan Intl BND ETF | 4.87% | 303,646 | $14.5M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.60% | 41,552 | $10.7M | Add +3.9% |
| TRPA Hartford Aaa Clo ETF | 2.63% | 202,324 | $7.9M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 149,160 | $7.4M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.95% | 143,309 | $5.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 8,444 | $4.7M | Reduce -0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.50% | 68,559 | $4.5M | Add +0.5% |
| IDOG Alps International Sector Di | 1.32% | 124,483 | $3.9M | Add +0.2% |
| FGD First Trust DJ GL Sel DVD | 1.18% | 146,238 | $3.5M | Add +0.5% |
| V Visa Inc. Class A | 1.01% | 8,651 | $3.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.00% | 51,039 | $3.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.91% | 88,754 | $2.7M | Reduce -8.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.77% | 31,678 | $2.3M | Reduce -2.0% |
| AAPL Apple Inc. | 0.74% | 9,911 | $2.2M | Reduce -2.1% |
| HD Home Depot Inc. | 0.72% | 5,853 | $2.1M | Reduce -4.2% |
| PGR Progressive Corp. | 0.71% | 7,548 | $2.1M | Add +0.9% |
| FTCS First Trust Capital Strength | 0.66% | 22,087 | $2.0M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.61% | 10,761 | $1.8M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.52% | 14,740 | $1.6M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.50% | 10,302 | $1.5M | No change |
| IBTA Ibotta Inc. Class A | 0.49% | 34,596 | $1.5M | No change |
| SO The Southern Co. | 0.43% | 13,875 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.35% | 9,442 | $1.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.30% | 4,687 | $892K | Add +0.4% |
| AFL Aflac Inc. | 0.27% | 7,263 | $808K | No change |
| MSFT Microsoft Corp. | 0.27% | 2,142 | $804K | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 8,077 | $750K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,624 | $722K | Reduce -2.8% |
| DCGO Docgo Inc. | 0.24% | 269,887 | $713K | No change |
| DINO HF Sinclair Corp. | 0.24% | 21,646 | $712K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 12,974 | $663K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 4,741 | $578K | Reduce -8.8% |
| GPC Genuine Parts Co. | 0.19% | 4,677 | $557K | No change |
| WMT Walmart Inc. | 0.18% | 6,119 | $537K | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,265 | $439K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,634 | $432K | Reduce -13.0% |
| TRV The Travelers Cos Inc. | 0.14% | 1,546 | $409K | Reduce -5.1% |
| MCK McKesson Corp. | 0.12% | 551 | $371K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 7,365 | $344K | No change |
| ORCL Oracle Corp. | 0.11% | 2,298 | $321K | No change |
| FEX First Trust Large Cap Core A | 0.11% | 3,103 | $318K | No change |
| TFC Truist Financial Corp. | 0.10% | 7,614 | $313K | Reduce -2.4% |
| INTF iShares International Equity | 0.10% | 9,872 | $304K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,197 | $301K | Reduce -21.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 6,035 | $279K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 964 | $261K | Reduce -4.7% |
| CVX Chevron Corp. | 0.08% | 1,492 | $250K | Reduce -4.9% |
| MHK Mohawk Industries Inc. | 0.08% | 2,150 | $245K | No change |
| MCD McDonald's Corp. | 0.08% | 777 | $243K | New |
| NVDA Nvidia Corp. | 0.08% | 2,238 | $243K | Reduce -21.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 707 | $236K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,122 | $228K | Add +9.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,133 | $226K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,149 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 851 | $212K | New |
| JNJ Johnson & Johnson | 0.07% | 1,266 | $210K | New |
| IXUS iShares Core Intl Stock ETF | 0.07% | 2,956 | $206K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,418 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.1% | 0.74% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -8.3% | 0.91% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.58% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -4.2% | 0.72% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.24% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -9.5% | 0.66% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.35% | −0.05 |
| NVDA Nvidia Corp. | Reduce -21.9% | 0.08% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.27% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.8% | 0.19% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.52% | −0.02 |
| KO The Coca-Cola Co. | Reduce -21.8% | 0.10% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.77% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -4.7% | 0.09% | −0.01 |
| TFC Truist Financial Corp. | Reduce -2.4% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.14% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -5.1% | 0.14% | +0.01 |
| CVX Chevron Corp. | Reduce -4.9% | 0.08% | +0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.43% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 9.91% | +0.52 |
| NOBL Proshares S&P 500 Dividend A | Add +1.0% | 11.69% | +0.45 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 7.02% | +0.36 |
| JPIB JPMorgan Intl BND ETF | Add +2.3% | 4.87% | +0.19 |
| IUSV iShares Core S&P U.S. Value | Add +1.6% | 8.83% | +0.14 |
| IDOG Alps International Sector Di | Add +0.2% | 1.32% | +0.12 |
| PGR Progressive Corp. | Add +0.9% | 0.71% | +0.12 |
| FGD First Trust DJ GL Sel DVD | Add +0.5% | 1.18% | +0.10 |
| TRPA Hartford Aaa Clo ETF | Add +3.9% | 2.63% | +0.10 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 3.60% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| IXUS iShares Core Intl Stock ETF | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 1.95% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.61% | +0.01 |
| WMT Walmart Inc. | Add +3.9% | 0.18% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.22% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +9.0% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.08% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 2.48% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 0.25% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.5% | 1.50% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 13.15% | −0.37 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 6.58% | −0.50 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 7.43% | −0.62 |
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 |