ForthRight Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), ForthRight Wealth Management, LLC reported 65 stock positions worth $320.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.0%) and iShares Core S&P U.S. Value (IUSV, 8.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 24 and reduced 15. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +111%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $320.7M (Q2 2025)
- SEC Filing
- 0001951757-25-000975 ↗ filed Jul 28, 2025
Holdings Value
Holdings 65 stocks · $320.7M
| VOO Vanguard S&P 500 ETF | 14.06% | 79,374 | $45.1M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 9.96% | 1,205,516 | $31.9M | Add +13.8% |
| IUSV iShares Core S&P U.S. Value | 8.61% | 291,869 | $27.6M | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 8.49% | 181,076 | $27.2M | Add +3.6% |
| NOBL Proshares S&P 500 Dividend A | 7.70% | 245,132 | $24.7M | Reduce -28.3% |
| SCHA Schwab US Small-Cap ETF | 7.23% | 916,117 | $23.2M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 6.38% | 264,520 | $20.5M | Reduce -3.4% |
| JPIB JPMorgan Intl BND ETF | 4.94% | 325,518 | $15.8M | Add +7.2% |
| DIVO Amplify CWP Enhan Divid ETF | 4.00% | 301,714 | $12.8M | Add +110.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.92% | 44,968 | $12.6M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 136,705 | $6.7M | Reduce -8.3% |
| TRPA Hartford Aaa Clo ETF | 1.79% | 147,275 | $5.7M | Reduce -27.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.74% | 78,919 | $5.6M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.73% | 85,395 | $5.6M | Add +24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,490 | $5.2M | Add +0.5% |
| FGD First Trust DJ GL Sel DVD | 1.51% | 176,385 | $4.9M | Add +20.6% |
| IDOG Alps International Sector Di | 1.43% | 134,915 | $4.6M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 51,901 | $3.2M | Add +1.7% |
| V Visa Inc. Class A | 0.96% | 8,651 | $3.1M | No change |
| PFF iShares Preferred & Income S | 0.75% | 78,382 | $2.4M | Reduce -11.7% |
| AAPL Apple Inc. | 0.64% | 9,936 | $2.0M | Add +0.3% |
| PGR Progressive Corp. | 0.63% | 7,548 | $2.0M | No change |
| FTCS First Trust Capital Strength | 0.59% | 20,859 | $1.9M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.53% | 10,761 | $1.7M | No change |
| HD Home Depot Inc. | 0.51% | 4,471 | $1.6M | Reduce -23.6% |
| MPC Marathon Petroleum Corp. | 0.50% | 9,602 | $1.6M | Reduce -6.8% |
| SO The Southern Co. | 0.39% | 13,614 | $1.3M | Reduce -1.9% |
| IBTA Ibotta Inc. Class A | 0.35% | 30,296 | $1.1M | Reduce -12.4% |
| MSFT Microsoft Corp. | 0.33% | 2,142 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.32% | 4,657 | $1.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.31% | 9,442 | $987K | Reduce -35.9% |
| UPS United Parcel Service Class B | 0.30% | 9,442 | $953K | No change |
| VONG Vanguard Russell 1000 Growth | 0.29% | 8,545 | $933K | Add +5.8% |
| SAP Sap SE-Sponsored ADR | 0.29% | 3,039 | $924K | New |
| DINO HF Sinclair Corp. | 0.28% | 21,646 | $889K | No change |
| AFL Aflac Inc. | 0.24% | 7,273 | $767K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,229 | $750K | Reduce -8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 14,209 | $744K | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,743 | $640K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,102 | $620K | Add +147.0% |
| WMT Walmart Inc. | 0.19% | 6,143 | $601K | Add +0.4% |
| GPC Genuine Parts Co. | 0.18% | 4,677 | $567K | No change |
| ORCL Oracle Corp. | 0.16% | 2,298 | $502K | No change |
| MCK McKesson Corp. | 0.15% | 653 | $479K | Add +18.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,265 | $464K | No change |
| URA Global X Uranium ETF | 0.14% | 11,613 | $451K | New |
| DCGO Docgo Inc. | 0.13% | 269,887 | $424K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,470 | $393K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,634 | $392K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 7,365 | $369K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,238 | $354K | No change |
| INTF iShares International Equity | 0.11% | 9,872 | $338K | No change |
| TFC Truist Financial Corp. | 0.10% | 7,616 | $327K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.10% | 2,853 | $314K | Reduce -8.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 6,035 | $302K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 964 | $293K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 707 | $280K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,566 | $276K | Add +20.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,122 | $266K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 414 | $257K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,256 | $231K | Add +2.6% |
| MHK Mohawk Industries Inc. | 0.07% | 2,150 | $225K | No change |
| CVX Chevron Corp. | 0.07% | 1,492 | $214K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,196 | $211K | New |
| AGCO Agco Corp. | 0.07% | 2,040 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -28.3% | 7.70% | −4.00 |
| TRPA Hartford Aaa Clo ETF | Reduce -27.2% | 1.79% | −0.84 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.77 |
| BIV Vanguard Intermediate-Term B | Reduce -3.4% | 6.38% | −0.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 2.09% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -35.9% | 0.31% | −0.21 |
| HD Home Depot Inc. | Reduce -23.6% | 0.51% | −0.21 |
| PFF iShares Preferred & Income S | Reduce -11.7% | 0.75% | −0.16 |
| IBTA Ibotta Inc. Class A | Reduce -12.4% | 0.35% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -5.6% | 0.59% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -1.9% | 0.39% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -4.9% | 0.12% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -8.1% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.23% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -6.8% | 0.50% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.32% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DIVO Amplify CWP Enhan Divid ETF | Add +110.5% | 4.00% | +2.05 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.74% | +1.74 |
| IUSG iShares Core S&P U.S. Growth | Add +3.6% | 8.49% | +1.06 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 14.06% | +0.91 |
| SCHA Schwab US Small-Cap ETF | Add +9.2% | 7.23% | +0.65 |
| FGD First Trust DJ GL Sel DVD | Add +20.6% | 1.51% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 3.92% | +0.33 |
| SAP Sap SE-Sponsored ADR | New | 0.29% | +0.29 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +24.6% | 1.73% | +0.23 |
| URA Global X Uranium ETF | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +147.0% | 0.19% | +0.12 |
| IDOG Alps International Sector Di | Add +8.4% | 1.43% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| JPIB JPMorgan Intl BND ETF | Add +7.2% | 4.94% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| AGCO Agco Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.64% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 9.96% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +5.8% | 0.29% | +0.04 |
| MCK McKesson Corp. | Add +18.5% | 0.15% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +20.6% | 0.09% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.5% | 0.23% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.19% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 1.00% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.20% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 0.07% | +0.00 |
| TFC Truist Financial Corp. | Add +0.0% | 0.10% | −0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.24% | −0.03 |
| AAPL Apple Inc. | Add +0.3% | 0.64% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Add +2.1% | 8.61% | −0.22 |
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 |