Basic Stats
Portfolio Value $ 320,689,752
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

ForthRight Wealth Management, LLC has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 320,689,752 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ForthRight Wealth Management, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , and ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) . ForthRight Wealth Management, LLC’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Global X Funds - Global X Uranium ETF (US:URA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and .

ForthRight Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 12.84 4.0032 2.0485
0.08 5.59 1.7416 1.7416
0.18 27.23 8.4923 1.0626
0.08 45.09 14.0593 0.9067
0.92 23.18 7.2275 0.6523
0.18 4.86 1.5148 0.3308
0.04 12.58 3.9238 0.3286
0.00 0.92 0.2882 0.2882
0.09 5.56 1.7325 0.2280
0.01 0.45 0.1405 0.1405
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 24.68 7.6974 -3.9952
0.15 5.73 1.7855 -0.8438
0.26 20.46 6.3794 -0.6378
0.14 6.70 2.0901 -0.3861
0.29 27.62 8.6125 -0.2161
0.01 0.99 0.3076 -0.2123
0.00 1.64 0.5112 -0.2065
0.08 2.40 0.7499 -0.1626
0.03 1.11 0.3458 -0.1427
0.27 0.42 0.1321 -0.1062
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 3.76 45.09 14.68 14.0593 0.9067
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.21 13.78 31.95 7.84 9.9617 0.0511
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.29 2.07 27.62 4.66 8.6125 -0.2161
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.18 3.62 27.23 22.63 8.4923 1.0626
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.25 -28.33 24.68 -29.37 7.6974 -3.9952
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.92 9.22 23.18 17.93 7.2275 0.6523
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.26 -3.43 20.46 -2.46 6.3794 -0.6378
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.33 7.20 15.83 8.84 4.9352 0.0702
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.30 110.53 12.84 119.74 4.0032 2.0485
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 8.22 12.58 17.09 3.9238 0.3286
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 -8.35 6.70 -9.44 2.0901 -0.3861
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.15 -27.21 5.73 -27.14 1.7855 -0.8438
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.08 5.59 1.7416 1.7416
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.09 24.56 5.56 23.55 1.7325 0.2280
SPY / SPDR S&P 500 ETF 0.01 0.54 5.25 11.05 1.6357 0.0555
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.18 20.62 4.86 37.28 1.5148 0.3308
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.13 8.38 4.58 16.14 1.4270 0.1088
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 1.69 3.22 8.06 1.0037 0.0074
V / Visa Inc. 0.01 0.00 3.07 1.32 0.9578 -0.0565
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -11.69 2.40 -11.84 0.7499 -0.1626
AAPL / Apple Inc. 0.01 0.25 2.04 -7.41 0.6357 -0.1009
PGR / The Progressive Corporation 0.01 0.00 2.01 -5.71 0.6281 -0.0866
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -5.56 1.90 -4.24 0.5912 -0.0712
PG / The Procter & Gamble Company 0.01 0.00 1.71 -6.49 0.5346 -0.0789
HD / The Home Depot, Inc. 0.00 -23.61 1.64 -23.59 0.5112 -0.2065
MPC / Marathon Petroleum Corporation 0.01 -6.79 1.59 6.27 0.4974 -0.0048
SO / The Southern Company 0.01 -1.88 1.25 -1.96 0.3898 -0.0370
IBTA / Ibotta, Inc. 0.03 -12.43 1.11 -24.06 0.3458 -0.1427
MSFT / Microsoft Corporation 0.00 0.00 1.07 32.46 0.3323 0.0632
AMZN / Amazon.com, Inc. 0.00 -0.64 1.02 14.59 0.3186 0.0203
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -35.94 0.99 -36.55 0.3076 -0.2123
UPS / United Parcel Service, Inc. 0.01 0.00 0.95 -8.19 0.2972 -0.0503
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 5.79 0.93 24.57 0.2910 0.0402
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.92 0.2882 0.2882
DINO / HF Sinclair Corporation 0.02 0.00 0.89 25.04 0.2773 0.0392
AFL / Aflac Incorporated 0.01 0.14 0.77 -4.96 0.2392 -0.0310
GOOG / Alphabet Inc. 0.00 -8.54 0.75 3.88 0.2339 -0.0078
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 9.52 0.74 12.24 0.2319 0.0102
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.04 0.64 10.73 0.1997 0.0062
IBM / International Business Machines Corporation 0.00 147.00 0.62 193.36 0.1932 0.1224
WMT / Walmart Inc. 0.01 0.39 0.60 11.73 0.1873 0.0076
GPC / Genuine Parts Company 0.00 0.00 0.57 1.80 0.1769 -0.0095
ORCL / Oracle Corporation 0.00 0.00 0.50 56.39 0.1567 0.0492
MCK / McKesson Corporation 0.00 18.51 0.48 29.19 0.1492 0.0252
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.46 5.47 0.1446 -0.0024
URA / Global X Funds - Global X Uranium ETF 0.01 0.45 0.1405 0.1405
DCGO / DocGo Inc. 0.27 0.00 0.42 -40.59 0.1321 -0.1062
TRV / The Travelers Companies, Inc. 0.00 -4.92 0.39 -3.68 0.1226 -0.0141
XOM / Exxon Mobil Corporation 0.00 0.00 0.39 -9.49 0.1222 -0.0224
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.37 7.58 0.1151 0.0001
NVDA / NVIDIA Corporation 0.00 0.00 0.35 45.87 0.1102 0.0291
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.00 0.34 10.86 0.1054 0.0035
TFC / Truist Financial Corporation 0.01 0.03 0.33 4.47 0.1021 -0.0027
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -8.06 0.31 -1.26 0.0978 -0.0085
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.00 0.30 8.27 0.0942 0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.29 12.26 0.0915 0.0041
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.28 18.64 0.0874 0.0083
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 20.64 0.28 33.50 0.0860 0.0169
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.27 16.67 0.0831 0.0067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.26 0.0802 0.0802
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 2.58 0.23 8.96 0.0722 0.0011
MHK / Mohawk Industries, Inc. 0.00 0.00 0.23 -8.16 0.0703 -0.0118
CVX / Chevron Corporation 0.00 0.00 0.21 -14.46 0.0666 -0.0169
GOOGL / Alphabet Inc. 0.00 0.21 0.0657 0.0657
AGCO / AGCO Corporation 0.00 0.21 0.0656 0.0656
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000