ForthRight Wealth Management, LLC

CIK: 0001841633Latest portfolio: $347.8M · Q4 2025

Holdings

71

Total Value

$347.8M

New Positions

3

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
78,913$49.5M14.23%-1,549
2
SCHDSCHWAB STRATEGIC TR
1,262,314$34.6M9.95%+3K
3
IUSVISHARES TR
300,457$30.8M8.86%+330
4
IUSGISHARES TR
176,125$29.6M8.50%-3,773
5
SCHASCHWAB STRATEGIC TR
951,024$27.1M7.79%+10K
6
BIVVANGUARD BD INDEX FDS
287,200$22.4M6.43%+14K
7
NOBLPROSHARES TR
185,880$19.3M5.56%-33,461
8
JPIBJ P MORGAN EXCHANGE TRADED F
385,258$18.8M5.39%+38K
9
DIVOAMPLIFY ETF TR
374,681$16.7M4.79%+48K
10
VOVANGUARD INDEX FDS
47,074$13.7M3.93%+717
11
JIREJ P MORGAN EXCHANGE TRADED F
109,333$8.2M2.35%+16K
12
VTEBVANGUARD MUN BD FDS
144,087$7.2M2.08%-9,883
13
SMDVPROSHARES TR
87,530$5.8M1.66%+1K
14
SPYSPDR S&P 500 ETF TR
8,379$5.7M1.64%-111
15
FGDFIRST TR EXCHANGE TRADED FD
176,771$5.3M1.54%+2K
16
IDOGALPS ETF TR
136,705$5.3M1.52%+1K
17
TRPAHARTFORD FDS EXCHANGE TRADED
116,251$4.5M1.30%-24,941
18
IJHISHARES TR
50,805$3.4M0.96%-1,068
19
VVISA INC
8,674$3.0M0.87%+1
20
AAPLAPPLE INC
10,263$2.8M0.80%-333
21
PGRPROGRESSIVE CORP
7,548$1.7M0.49%
22
FTCSFIRST TR EXCHANGE-TRADED FD
17,902$1.7M0.48%-623
23
MPCMARATHON PETE CORP
9,602$1.6M0.45%
24
PGPROCTER AND GAMBLE CO
10,746$1.5M0.44%-15
25
HDHOME DEPOT INC
3,841$1.3M0.38%-620

Quarterly Changes

New Positions

Closed Positions

  • DUKCLOSED
    $200.1M

Increased Positions

NameSharesChange
DIVO375K+48K
JPIB385K+38K
BIV287K+14K
SCHA951K+10K
SCHD1.3M+3K
FGD177K+2K
URA14K+2K
IXUS5K+1K
SMDV88K+1K
IDOG137K+1K

Decreased Positions

NameSharesChange
NOBL186K-33461
TRPA116K-24941
PFF42K-20736
VTEB144K-9883
IUSG176K-3773
VOO79K-1549
IJH51K-1068
SPMD3K-773
FTCS18K-623
HD4K-620

Sector Breakdown

Financial Services0.0% ($4.9488346253080835e+153T)
Technology0.0% ($279012511098738.7T)
Consumer Cyclical0.0% ($13211.2T)
Energy0.0% ($1562.0T)
Industrials0.0% ($936.2B)
Healthcare0.0% ($494.3B)
Consumer Defensive0.0% ($1.5B)
Communication Services0.0% ($1.3B)
Unknown0.0% ($288.2M)
Utilities0.0% ($1.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$347.8M71
Q3 2025Nov 7, 2025$344.2B69
Q2 2025Jul 28, 2025$320.7B65
Q1 2025Apr 15, 2025$298.9B65

Fund Information

CIK0001841633
Most Recent FilingJan 13, 2026
Number of Filings4

ForthRight Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.8M across 71 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.