13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001132
Total Value
$300.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 75,417 | $39.8M | 13.25% |
| 2 | PROSHARES TR | 74348A467 | 333,500 | $35.6M | 11.85% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 335,204 | $28.3M | 9.43% |
| 4 | ISHARES TR | 464287663 | 281,357 | $26.9M | 8.94% |
| 5 | ISHARES TR | 464287671 | 177,514 | $23.4M | 7.80% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 403,530 | $20.8M | 6.92% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 250,916 | $19.7M | 6.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 283,717 | $13.8M | 4.60% |
| 9 | VANGUARD INDEX FDS | 922908629 | 39,372 | $10.4M | 3.46% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 143,875 | $7.4M | 2.45% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 184,572 | $7.2M | 2.40% |
| 12 | AMPLIFY ETF TR | 032108409 | 138,266 | $5.7M | 1.90% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,586 | $4.9M | 1.64% |
| 14 | PROSHARES TR | 74347B698 | 65,867 | $4.6M | 1.52% |
| 15 | ALPS ETF TR | 00162Q718 | 119,871 | $3.8M | 1.27% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 143,124 | $3.5M | 1.16% |
| 17 | ISHARES TR | 464288687 | 102,999 | $3.4M | 1.14% |
| 18 | ISHARES TR | 464287507 | 52,648 | $3.3M | 1.09% |
| 19 | HOME DEPOT INC | HD | 6,829 | $2.8M | 0.92% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,167 | $2.5M | 0.83% |
| 21 | VISA INC | V | 8,677 | $2.4M | 0.79% |
| 22 | APPLE INC | AAPL | 10,113 | $2.4M | 0.78% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,079 | $2.3M | 0.76% |
| 24 | PROGRESSIVE CORP | 743315103 | 7,824 | $2.0M | 0.66% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,724 | $1.9M | 0.62% |
| 26 | MARATHON PETE CORP | MARA | 10,782 | $1.8M | 0.58% |
| 27 | ISHARES TR | 464288414 | 16,104 | $1.7M | 0.58% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 9,469 | $1.3M | 0.43% |
| 29 | SOUTHERN CO | SOMN | 13,854 | $1.2M | 0.42% |
| 30 | HF SINCLAIR CORP | DINO | 21,646 | $964,762 | 0.32% |
| 31 | MICROSOFT CORP | MSFT | 2,178 | $937,313 | 0.31% |
| 32 | DOCGO INC | DCGO | 269,887 | $896,025 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 4,785 | $891,589 | 0.30% |
| 34 | AFLAC INC | AFL | 7,722 | $863,362 | 0.29% |
| 35 | ALPHABET INC | GOOG | 4,759 | $795,657 | 0.26% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,009 | $773,023 | 0.26% |
| 37 | ISHARES TR | 464287150 | 5,858 | $735,893 | 0.24% |
| 38 | SPDR SER TR | 78464A508 | 12,969 | $685,517 | 0.23% |
| 39 | GENUINE PARTS CO | GPC | 4,177 | $583,443 | 0.19% |
| 40 | WALMART INC | WMT | 5,891 | $475,688 | 0.16% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,277 | $450,983 | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 3,634 | $425,977 | 0.14% |
| 43 | TRUIST FINL CORP | 89832Q109 | 9,460 | $404,605 | 0.13% |
| 44 | ORACLE CORP | ORCL-PD | 2,298 | $391,579 | 0.13% |
| 45 | TRAVELERS COMPANIES INC | TRV | 1,660 | $388,639 | 0.13% |
| 46 | COCA COLA CO | KO | 5,336 | $383,446 | 0.13% |
| 47 | ISHARES TR | 46434V274 | 12,014 | $377,600 | 0.13% |
| 48 | MOHAWK INDS INC | 608190104 | 2,200 | $353,496 | 0.12% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,385 | $348,400 | 0.12% |
| 50 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,268 | $340,424 | 0.11% |
| 51 | IBOTTA INC | IBTA | 5,519 | $340,026 | 0.11% |
| 52 | NVIDIA CORPORATION | NVDA | 2,566 | $311,662 | 0.10% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 885 | $305,582 | 0.10% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 6,035 | $280,688 | 0.09% |
| 55 | ISHARES TR | 464287101 | 1,012 | $280,081 | 0.09% |
| 56 | MCKESSON CORP | MCK | 551 | $272,425 | 0.09% |
| 57 | ISHARES TR | 464287655 | 1,128 | $249,230 | 0.08% |
| 58 | CATERPILLAR INC | CAT | 584 | $228,414 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 1,530 | $225,284 | 0.08% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 2,093 | $218,049 | 0.07% |
| 61 | ISHARES TR | 46432F834 | 2,980 | $216,447 | 0.07% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,286 | $208,409 | 0.07% |
| 63 | KIMBERLY-CLARK CORP | KMB | 1,418 | $201,753 | 0.07% |