13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000065
Total Value
$300.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 75,276 | $40.6M | 13.52% |
| 2 | PROSHARES TR | 74348A467 | 338,784 | $33.7M | 11.24% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,031,124 | $28.2M | 9.39% |
| 4 | ISHARES TR | 464287663 | 281,555 | $26.1M | 8.69% |
| 5 | ISHARES TR | 464287671 | 173,367 | $24.2M | 8.05% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 821,140 | $21.2M | 7.08% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 267,151 | $20.0M | 6.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 296,706 | $14.0M | 4.67% |
| 9 | VANGUARD INDEX FDS | 922908629 | 39,991 | $10.6M | 3.52% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 194,689 | $7.6M | 2.53% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 148,655 | $7.5M | 2.48% |
| 12 | AMPLIFY ETF TR | 032108409 | 141,646 | $5.7M | 1.91% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,489 | $5.0M | 1.66% |
| 14 | PROSHARES TR | 74347B698 | 68,251 | $4.6M | 1.54% |
| 15 | ALPS ETF TR | 00162Q718 | 124,269 | $3.6M | 1.20% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 145,547 | $3.2M | 1.08% |
| 17 | ISHARES TR | 464287507 | 51,079 | $3.2M | 1.06% |
| 18 | ISHARES TR | 464288687 | 96,798 | $3.0M | 1.01% |
| 19 | VISA INC | V | 8,651 | $2.7M | 0.91% |
| 20 | APPLE INC | AAPL | 10,129 | $2.5M | 0.85% |
| 21 | HOME DEPOT INC | HD | 6,108 | $2.4M | 0.79% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,314 | $2.3M | 0.78% |
| 23 | IBOTTA INC | IBTA | 34,596 | $2.3M | 0.75% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,401 | $2.1M | 0.71% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,732 | $1.8M | 0.60% |
| 26 | PROGRESSIVE CORP | 743315103 | 7,482 | $1.8M | 0.60% |
| 27 | ISHARES TR | 464288414 | 15,107 | $1.6M | 0.54% |
| 28 | MARATHON PETE CORP | MARA | 10,302 | $1.4M | 0.48% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 9,477 | $1.2M | 0.40% |
| 30 | SOUTHERN CO | SOMN | 13,907 | $1.1M | 0.38% |
| 31 | DOCGO INC | DCGO | 269,887 | $1.1M | 0.38% |
| 32 | AMAZON COM INC | AMZN | 4,667 | $1.0M | 0.34% |
| 33 | MICROSOFT CORP | MSFT | 2,157 | $909,293 | 0.30% |
| 34 | ALPHABET INC | GOOG | 4,759 | $906,304 | 0.30% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,009 | $827,345 | 0.28% |
| 36 | HF SINCLAIR CORP | DINO | 21,646 | $758,692 | 0.25% |
| 37 | AFLAC INC | AFL | 7,263 | $751,277 | 0.25% |
| 38 | ISHARES TR | 464287150 | 5,200 | $668,805 | 0.22% |
| 39 | SPDR SER TR | 78464A508 | 12,972 | $663,387 | 0.22% |
| 40 | GENUINE PARTS CO | GPC | 4,677 | $546,087 | 0.18% |
| 41 | WALMART INC | WMT | 5,891 | $532,240 | 0.18% |
| 42 | EXXON MOBIL CORP | XOM | 4,177 | $449,320 | 0.15% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,265 | $443,555 | 0.15% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,629 | $392,410 | 0.13% |
| 45 | NVIDIA CORPORATION | NVDA | 2,867 | $384,944 | 0.13% |
| 46 | ORACLE CORP | ORCL-PD | 2,298 | $382,939 | 0.13% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,365 | $352,194 | 0.12% |
| 48 | TRUIST FINL CORP | 89832Q109 | 7,802 | $338,462 | 0.11% |
| 49 | COCA COLA CO | KO | 5,370 | $334,307 | 0.11% |
| 50 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,103 | $323,628 | 0.11% |
| 51 | MCKESSON CORP | MCK | 551 | $314,020 | 0.10% |
| 52 | ISHARES TR | 464287101 | 1,012 | $292,316 | 0.10% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 6,035 | $286,240 | 0.10% |
| 54 | ISHARES TR | 46434V274 | 9,872 | $283,526 | 0.09% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 707 | $258,804 | 0.09% |
| 56 | MOHAWK INDS INC | 608190104 | 2,150 | $256,130 | 0.09% |
| 57 | ISHARES TR | 464287655 | 1,131 | $249,893 | 0.08% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 8,372 | $233,328 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 1,569 | $227,228 | 0.08% |
| 60 | ALPHABET INC | GOOG | 1,196 | $226,403 | 0.08% |