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CIK: 0001841633
Total reported value
$390.9M
$390.9M
63 檔
39.4%
At the close of Q3 2024, ForthRight Wealth Management, LLC disclosed equity holdings valued at approximately $390.9M, spread across 63 reported holdings.
During Q3 2024, ForthRight Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NOBL, SCHD) accounted for 39.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.25% | +0.08% | -2.03% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.85% | -0.48% | -3.77% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.43% | -0.70% | +9.24% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.94% | -0.47% | -9.31% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.80% | +0.63% | -7.76% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.92% | +0.84% | +2.76% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.55% | -0.38% | +14.30% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 4.60% | -0.08% | +44.99% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.46% | +0.17% | +6.12% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.45% | -0.22% | +0.26% | |
| 11 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 2.40% | -0.16% | +123.19% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.90% | +0.14% | -1.37% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.05% | +10.87% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.52% | — | -1.93% | |
| 15 | IDOG | Alps International Sector Di | ETF-Other | 1.27% | -0.27% | -1.03% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.16% | -0.24% | +0.87% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | -0.05% | -41.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.03% | -13.47% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.01% | +0.28% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | — | -5.30% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.02% | +2.80% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -2.02% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | -0.05% | -17.36% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.04% | +0.13% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.04% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.02% | -23.46% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | -0.69% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.03% | +0.71% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.32% | -0.03% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | +2.30% | |
| 32 | DCGO | Docgo Inc | Stock-Other | 0.30% | -0.05% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.02% | -0.52% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.29% | -0.01% | -10.58% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | +1.38% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | +0.02% | -0.58% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.01% | -0.39% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -0.73% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | +0.02% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.01% | +78.31% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | +1.58% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | -5.36% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.05% | NEW | |
| 47 | INTF | Ishares International Equity | ETF-Other | 0.13% | -0.01% | — | |
| 48 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.12% | +0.01% | -1.79% | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.12% | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.11% | — | -54.40% |
According to official SEC Form 13F filings, ForthRight Wealth Management, LLC reported a total U.S. public equity portfolio value of $390.9M across 63 disclosed positions in Q3 2024.
During Q3 2024, ForthRight Wealth Management, LLC's top holdings by market value included VOO (13.3%)、NOBL (11.8%)、SCHD (9.4%). The largest single position, VOO, represented 13.3% of total portfolio value.
In Q3 2024, ForthRight Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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