Institutional Manager · CIK 0001841633

ForthRight Wealth Management, LLC

ALPHARETTA, GA · File #028-20494

Latest AUM

$347.8M

Positions

Top-10 Concentration

76.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PROSHARES TR	74348A467	-33,461	-$3.5M	+$219,347
ADD	AMPLIFY ETF TR	032108409	+48,361	+$2.2M	-$22,861
ADD	J P MORGAN EXCHANGE TRADED F	46641Q852	+37,745	+$1.8M	-$114,688
ADD	J P MORGAN EXCHANGE TRADED F	46641Q134	+15,751	+$1.2M	+$125,388
ADD	VANGUARD BD INDEX FDS	921937819	+14,435	+$1.1M	-$57,273
REDUCE	VANGUARD INDEX FDS	922908363	-1,549	-$971,421	+$1.2M
REDUCE	HARTFORD FDS EXCHANGE TRADED	41653L602	-24,941	-$970,454	+$2,740
REDUCE	ISHARES TR	464288687	-20,736	-$641,987	-$41,112
REDUCE	ISHARES TR	464287671	-3,773	-$633,636	+$611,690
NEW	VANGUARD SCOTTSDALE FDS	92206C409	+7,112	+$567,027	$0

Sector Allocation

Financials

2.2%$7.6M

Technology

1.4%$5.1M

Consumer Discretionary

0.9%$3.0M

0.5%$1.7M

0.4%$1.4M

0.3%$1.2M

0.3%$1.0M

0.2%$673,221

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202571 pos · $347.8M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $344.2M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202565 pos · $320.7M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $298.9M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $300.0M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $300.4M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $278.2M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $278.6M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $232.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	78,913	$49.5M	14.48%
2	SCHWAB STRATEGIC TR	808524797	1,262,314	$34.6M	10.13%
3	ISHARES TR	464287663	300,457	$30.8M	9.02%
4	ISHARES TR	464287671	176,125	$29.6M	8.66%
5	SCHWAB STRATEGIC TR	808524607	951,024	$27.1M	7.93%
6	VANGUARD BD INDEX FDS	921937819	287,200	$22.4M	6.55%
7	PROSHARES TR	74348A467	185,880	$19.3M	5.66%
8	J P MORGAN EXCHANGE TRADED F	46641Q852	385,258	$18.8M	5.49%
9	AMPLIFY ETF TR	032108409	374,681	$16.7M	4.88%
10	VANGUARD INDEX FDS	922908629	47,074	$13.7M	4.00%
11	J P MORGAN EXCHANGE TRADED F	46641Q134	109,333	$8.2M	2.40%
12	VANGUARD MUN BD FDS	922907746	144,087	$7.2M	2.12%
13	PROSHARES TR	74347B698	87,530	$5.8M	1.69%
14	SPDR S&P 500 ETF TR	SPY	8,379	$5.7M	1.67%
15	FIRST TR EXCHANGE TRADED FD	33734X200	176,771	$5.4M	1.57%
16	ALPS ETF TR	00162Q718	136,705	$5.3M	1.54%
17	HARTFORD FDS EXCHANGE TRADED	41653L602	116,251	$4.5M	1.32%
18	ISHARES TR	464287507	50,805	$3.4M	0.98%
19	VISA INC	V	8,674	$3.0M	0.89%
20	APPLE INC	AAPL	10,263	$2.8M	0.82%