ForthRight Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), ForthRight Wealth Management, LLC reported 69 stock positions worth $344.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.0%) and iShares Core S&P U.S. Value (IUSV, 8.7%). Compared with Q2 2025, it opened 4 new positions, added to 30 and reduced 20. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +3%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $344.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001322 ↗ filed Nov 7, 2025
Holdings Value
Holdings 69 stocks · $344.2M
| VOO Vanguard S&P 500 ETF | 14.32% | 80,462 | $49.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 9.99% | 1,258,987 | $34.4M | Add +4.4% |
| IUSV iShares Core S&P U.S. Value | 8.72% | 300,127 | $30.0M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 8.60% | 179,898 | $29.6M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 7.63% | 941,457 | $26.3M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 6.57% | 219,341 | $22.6M | Reduce -10.5% |
| BIV Vanguard Intermediate-Term B | 6.19% | 272,765 | $21.3M | Add +3.1% |
| JPIB JPMorgan Intl BND ETF | 4.95% | 347,513 | $17.0M | Add +6.8% |
| DIVO Amplify CWP Enhan Divid ETF | 4.23% | 326,320 | $14.5M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.96% | 46,357 | $13.6M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 153,970 | $7.7M | Add +12.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.00% | 93,582 | $6.9M | Add +18.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.67% | 86,438 | $5.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,490 | $5.7M | No change |
| TRPA Hartford Aaa Clo ETF | 1.60% | 141,192 | $5.5M | Reduce -4.1% |
| FGD First Trust DJ GL Sel DVD | 1.46% | 174,647 | $5.0M | Reduce -1.0% |
| IDOG Alps International Sector Di | 1.40% | 135,677 | $4.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 51,873 | $3.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.86% | 8,673 | $3.0M | Add +0.3% |
| AAPL Apple Inc. | 0.78% | 10,596 | $2.7M | Add +6.6% |
| PFF iShares Preferred & Income S | 0.57% | 62,305 | $2.0M | Reduce -20.5% |
| PGR Progressive Corp. | 0.54% | 7,548 | $1.9M | No change |
| MPC Marathon Petroleum Corp. | 0.54% | 9,602 | $1.9M | No change |
| HD Home Depot Inc. | 0.53% | 4,461 | $1.8M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.50% | 18,525 | $1.7M | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.48% | 10,761 | $1.7M | No change |
| SO The Southern Co. | 0.37% | 13,600 | $1.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.34% | 2,275 | $1.2M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,166 | $1.2M | Add +98.2% |
| DINO HF Sinclair Corp. | 0.33% | 21,646 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.33% | 5,155 | $1.1M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,313 | $1.1M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 8,531 | $1.0M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.29% | 9,337 | $994K | Reduce -1.1% |
| IBTA Ibotta Inc. Class A | 0.25% | 30,296 | $844K | No change |
| AFL Aflac Inc. | 0.24% | 7,286 | $814K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.24% | 3,039 | $812K | No change |
| UPS United Parcel Service Class B | 0.23% | 9,447 | $789K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 14,188 | $785K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,705 | $685K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.19% | 2,298 | $646K | No change |
| WMT Walmart Inc. | 0.18% | 6,043 | $623K | Reduce -1.6% |
| GPC Genuine Parts Co. | 0.17% | 4,232 | $587K | Reduce -9.5% |
| URA Global X Uranium ETF | 0.17% | 11,973 | $571K | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,550 | $550K | Add +12.6% |
| MCK McKesson Corp. | 0.14% | 603 | $466K | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.13% | 2,438 | $455K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,800 | $429K | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 12,925 | $412K | Add +41.7% |
| TRV The Travelers Cos Inc. | 0.11% | 1,413 | $395K | Reduce -3.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 7,115 | $376K | Reduce -3.4% |
| DCGO Docgo Inc. | 0.11% | 269,887 | $367K | No change |
| INTF iShares International Equity | 0.10% | 9,872 | $355K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 782 | $341K | Add +10.6% |
| FEX First Trust Large Cap Core A | 0.10% | 2,853 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,359 | $330K | Add +13.6% |
| TFC Truist Financial Corp. | 0.09% | 7,032 | $321K | Reduce -7.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 6,035 | $315K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,566 | $294K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 416 | $278K | Add +0.5% |
| MHK Mohawk Industries Inc. | 0.08% | 2,150 | $277K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 804 | $268K | Reduce -16.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,272 | $244K | Add +0.4% |
| JNJ Johnson & Johnson | 0.07% | 1,302 | $241K | New |
| CVX Chevron Corp. | 0.07% | 1,492 | $232K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 374 | $225K | New |
| AGCO Agco Corp. | 0.06% | 2,045 | $219K | Add +0.3% |
| CAT Caterpillar Inc. | 0.06% | 421 | $201K | New |
| DUK Duke Energy Corp. | 0.06% | 1,617 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -10.5% | 6.57% | −1.13 |
| TRPA Hartford Aaa Clo ETF | Reduce -4.1% | 1.60% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -20.5% | 0.57% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -11.2% | 0.50% | −0.09 |
| FGD First Trust DJ GL Sel DVD | Reduce -1.0% | 1.46% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.98% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.29% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.37% | −0.02 |
| MCK McKesson Corp. | Reduce -7.7% | 0.14% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -16.6% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Reduce -7.7% | 0.09% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -3.9% | 0.11% | −0.01 |
| GPC Genuine Parts Co. | Reduce -9.5% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -1.6% | 0.18% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.4% | 0.11% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.23% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.20% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.2% | 0.30% | +0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.53% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 8.60% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 7.63% | +0.40 |
| JIRE JPMorgan Int Res Enh Eqty | Add +18.6% | 2.00% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 14.32% | +0.26 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.2% | 4.23% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.6% | 2.24% | +0.15 |
| AAPL Apple Inc. | Add +6.6% | 0.78% | +0.15 |
| IBM Intl Business Machines Corp. | Add +98.2% | 0.34% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 8.72% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.31% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +41.7% | 0.12% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 3.96% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.10% | +0.03 |
| URA Global X Uranium ETF | Add +3.1% | 0.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 9.99% | +0.03 |
| NVDA Nvidia Corp. | Add +8.9% | 0.13% | +0.02 |
| JPIB JPMorgan Intl BND ETF | Add +6.8% | 4.95% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +12.6% | 0.16% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.6% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Add +6.2% | 0.34% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.08% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.07% | −0.00 |
| AGCO Agco Corp. | Add +0.3% | 0.06% | −0.00 |
| AFL Aflac Inc. | Add +0.2% | 0.24% | −0.00 |
| IDOG Alps International Sector Di | Add +0.6% | 1.40% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +1.2% | 1.67% | −0.06 |
| UPS United Parcel Service Class B | Add +0.1% | 0.23% | −0.07 |
| V Visa Inc. Class A | Add +0.3% | 0.86% | −0.10 |
| BIV Vanguard Intermediate-Term B | Add +3.1% | 6.19% | −0.19 |
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 |