ForthRight Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), ForthRight Wealth Management, LLC reported 71 stock positions worth $347.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.0%) and iShares Core S&P U.S. Value (IUSV, 8.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 25 and reduced 24. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +15%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $347.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000057 ↗ filed Jan 13, 2026
Holdings Value
Holdings 71 stocks · $347.8M
| VOO Vanguard S&P 500 ETF | 14.23% | 78,913 | $49.5M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 9.95% | 1,262,314 | $34.6M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 8.86% | 300,457 | $30.8M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 8.50% | 176,125 | $29.6M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 7.79% | 951,024 | $27.1M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 6.43% | 287,200 | $22.4M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 5.56% | 185,880 | $19.3M | Reduce -15.3% |
| JPIB JPMorgan Intl BND ETF | 5.39% | 385,258 | $18.8M | Add +10.9% |
| DIVO Amplify CWP Enhan Divid ETF | 4.79% | 374,681 | $16.7M | Add +14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.93% | 47,074 | $13.7M | Add +1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.35% | 109,333 | $8.2M | Add +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.08% | 144,087 | $7.2M | Reduce -6.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.66% | 87,530 | $5.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,379 | $5.7M | Reduce -1.3% |
| FGD First Trust DJ GL Sel DVD | 1.54% | 176,771 | $5.4M | Add +1.2% |
| IDOG Alps International Sector Di | 1.52% | 136,705 | $5.3M | Add +0.8% |
| TRPA Hartford Aaa Clo ETF | 1.30% | 116,251 | $4.5M | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 50,805 | $3.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.87% | 8,674 | $3.0M | Add +0.0% |
| AAPL Apple Inc. | 0.80% | 10,263 | $2.8M | Reduce -3.1% |
| PGR Progressive Corp. | 0.49% | 7,548 | $1.7M | No change |
| FTCS First Trust Capital Strength | 0.48% | 17,902 | $1.7M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.45% | 9,602 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.44% | 10,746 | $1.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.38% | 3,841 | $1.3M | Reduce -13.9% |
| PFF iShares Preferred & Income S | 0.37% | 41,569 | $1.3M | Reduce -33.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,039 | $1.3M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,226 | $1.3M | Add +1.4% |
| SO The Southern Co. | 0.34% | 13,638 | $1.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.34% | 5,121 | $1.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.32% | 2,272 | $1.1M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 8,531 | $1.0M | No change |
| MUB iShares National Muni Bond E | 0.29% | 9,337 | $1.0M | No change |
| DINO HF Sinclair Corp. | 0.28% | 21,331 | $983K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.27% | 9,442 | $937K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 14,191 | $806K | Add +0.0% |
| AFL Aflac Inc. | 0.23% | 7,183 | $792K | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.21% | 3,039 | $738K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,707 | $700K | Add +0.0% |
| IBTA Ibotta Inc. Class A | 0.20% | 30,296 | $689K | No change |
| WMT Walmart Inc. | 0.19% | 6,043 | $673K | No change |
| URA Global X Uranium ETF | 0.17% | 13,525 | $578K | Add +13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,112 | $567K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,552 | $561K | Add +0.1% |
| GPC Genuine Parts Co. | 0.15% | 4,232 | $520K | No change |
| MCK McKesson Corp. | 0.14% | 603 | $495K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,961 | $477K | Add +4.2% |
| NVDA Nvidia Corp. | 0.14% | 2,548 | $475K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,439 | $450K | Add +5.9% |
| ORCL Oracle Corp. | 0.13% | 2,298 | $448K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 12,925 | $422K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,413 | $410K | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,758 | $403K | Add +33.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 6,840 | $375K | Reduce -3.9% |
| INTF iShares International Equity | 0.10% | 9,459 | $357K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.10% | 7,034 | $346K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.10% | 2,853 | $338K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 727 | $323K | Reduce -7.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 6,035 | $323K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 470 | $289K | Add +25.7% |
| OEF iShares S&P 100 ETF | 0.08% | 804 | $276K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,298 | $269K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 386 | $264K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.07% | 421 | $241K | No change |
| DCGO Docgo Inc. | 0.07% | 269,887 | $237K | No change |
| MHK Mohawk Industries Inc. | 0.07% | 2,150 | $235K | No change |
| CVX Chevron Corp. | 0.07% | 1,492 | $227K | No change |
| AXP American Express Co. | 0.06% | 582 | $215K | New |
| AGCO Agco Corp. | 0.06% | 2,050 | $214K | Add +0.2% |
| GLD SPDR Gold Shares | 0.06% | 537 | $213K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 3,499 | $203K | Reduce -18.1% |
Portfolio Sells Q3 2025 → Q4 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -15.3% | 5.56% | −1.01 |
| TRPA Hartford Aaa Clo ETF | Reduce -17.7% | 1.30% | −0.30 |
| PFF iShares Preferred & Income S | Reduce -33.3% | 0.37% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.4% | 2.08% | −0.16 |
| HD Home Depot Inc. | Reduce -13.9% | 0.38% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.1% | 8.50% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 14.23% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -1.5% | 0.28% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.44% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -3.4% | 0.48% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.32% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.96% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -18.1% | 0.06% | −0.01 |
| AFL Aflac Inc. | Reduce -1.4% | 0.23% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -7.0% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 0.08% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.9% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.64% | −0.00 |
| INTF iShares International Equity | Reduce -4.2% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.34% | +0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 0.80% | +0.02 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.27% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.36% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| DIVO Amplify CWP Enhan Divid ETF | Add +14.8% | 4.79% | +0.57 |
| JPIB JPMorgan Intl BND ETF | Add +10.9% | 5.39% | +0.44 |
| JIRE JPMorgan Int Res Enh Eqty | Add +16.8% | 2.35% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +5.3% | 6.43% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 7.79% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 8.86% | +0.14 |
| IDOG Alps International Sector Di | Add +0.8% | 1.52% | +0.11 |
| FGD First Trust DJ GL Sel DVD | Add +1.2% | 1.54% | +0.08 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.13% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +33.4% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.36% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.7% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +0.0% | 0.87% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.14% | +0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +4.5% | 0.14% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.23% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.20% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.16% | +0.00 |
| URA Global X Uranium ETF | Add +13.0% | 0.17% | +0.00 |
| AGCO Agco Corp. | Add +0.2% | 0.06% | −0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +1.3% | 1.66% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 3.93% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 9.95% | −0.03 |
| SO The Southern Co. | Add +0.3% | 0.34% | −0.03 |
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 |