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Latest ForthRight Wealth Management, LLC Stock Portfolio

$352Million | No. of Holdings #74

ForthRight Wealth Management, LLC Performance

2026 Q1+0.04%
YTD+0.04%
2025+8.20%

About ForthRight Wealth Management, LLC and 13F Hedge Fund Stock Holdings

ForthRight Wealth Management, LLC is a hedge fund based in Alpharetta, GA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ForthRight Wealth Management, LLC reported an equity portfolio of $352.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ForthRight Wealth Management, LLC are VB, FNDA, IJR. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), HARTFORD FDS EXCHANGE TRADED (HCOM) and GLOBAL X FDS (AGNG). ForthRight Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), AMPLIFY ETF TR (AMLX) and J P MORGAN EXCHANGE TRADED F (BBAX).
ForthRight Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$352Million
  as of May 12, 2026

ForthRight Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ForthRight Wealth Management, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr4,885,900
vanguard scottsdale fds220,799
duke energy corp new212,840
sprott fds tr211,696
jabil inc203,701
lockheed martin corp203,075
New stocks bought by ForthRight Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr11.98
amplify etf tr11.3
j p morgan exchange traded f11.23
vanguard bd index fds9.79
j p morgan exchange traded f9.46
spdr series trust7.75
vanguard scottsdale fds6.53
spdr series trust3.89
Additions to existing portfolio by ForthRight Wealth Management, LLC

Reductions

Ticker% Reduced
proshares tr-79.03
hartford fds exchange traded-36.38
global x fds-19.52
mckesson corp-17.41
ishares tr-12.77
alphabet inc-10.03
proshares tr-7.87
southern co-5.97
ForthRight Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
agco corp-213,818
american express co-215,482
ForthRight Wealth Management, LLC got rid off the above stocks

Sector Distribution

ForthRight Wealth Management, LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Energy
Sector%
Others87.2
Healthcare5.6
Financial Services1.6
Technology1.5
Energy1.3

Market Cap. Distribution

ForthRight Wealth Management, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.2
SMALL-CAP5.3
MEGA-CAP4.4
LARGE-CAP2.9

Stocks belong to which Index?

About 12.4% of the stocks held by ForthRight Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.7
S&P 5007
RUSSELL 20005.4
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.7 %
CVX
chevron corporation
35.8 %
DINO
hf sinclair corp
35.4 %
ibotta inc
31.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.1 M
MPC
marathon pete corp
0.8 M
FNDA
schwab strategic tr
0.6 M
ACES
alps etf tr
0.4 M
DINO
hf sinclair corp
0.3 M
Top 5 Losers (%)%
SAP
sap se
-29.5 %
DCGO
docgo inc
-28.3 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
IJR
ishares tr
-2.2 M
V
visa inc
-0.4 M
BBAX
j p morgan exchange traded f
-0.4 M
SPY
state str spdr s&p 500 etf t
-0.3 M

ForthRight Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ForthRight Wealth Management, LLC

ForthRight Wealth Management, LLC has 74 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ForthRight Wealth Management, LLC last quarter.

$352.52MTotal Value
77.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of ForthRight Wealth Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ForthRight Wealth Management, LLC's holding in Ishares Tr over time
0.31%36,262
$1.10M
0.31%
decreased 12.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ForthRight Wealth Management, LLC's holding in Ishares Tr over time
0.28%9,337
$991.1K
0.28%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ForthRight Wealth Management, LLC's holding in Alps Etf Tr over time
1.61%136,298
$5.68M
1.61%
decreased 0.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ForthRight Wealth Management, LLC's holding in Ishares Tr over time
0.11%9,721
$378.7K
0.11%
increased 2.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ForthRight Wealth Management, LLC's holding in American Centy Etf Tr over time
1.39%44,228
$4.89M
1.39%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ForthRight Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%6,840
$365.2K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ForthRight Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%6,035
$318.6K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
ForthRight Wealth Management, LLC's holding in Global X Fds over time
0.15%10,885
$527.2K
0.15%
decreased 19.52 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
ForthRight Wealth Management, LLC's holding in Proshares Tr over time
0.36%18,351
$1.26M
0.36%
decreased 79.03 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ForthRight Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
5.72%421,698
$20.17M
5.72%
increased 9.46 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ForthRight Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
2.61%121,613
$9.21M
2.61%
increased 11.23 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
ForthRight Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.46%17,346
$1.61M
0.46%
decreased 3.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ForthRight Wealth Management, LLC's holding in Spdr Series Trust over time
0.24%15,291
$865.1K
0.24%
increased 7.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ForthRight Wealth Management, LLC's holding in Spdr Series Trust over time
0.06%3,635
$215.3K
0.06%
increased 3.89 percentadded