Latest ForthRight Wealth Management, LLC Stock Portfolio
ForthRight Wealth Management, LLC Performance:
2025 Q3: 2.16%YTD: 3.16%2024: 4.12%
Performance for 2025 Q3 is 2.16%, and YTD is 3.16%, and 2024 is 4.12%.
About ForthRight Wealth Management, LLC and 13F Hedge Fund Stock Holdings
ForthRight Wealth Management, LLC is a hedge fund based in ALPHARETTA, GA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515.1 Millions. In it's latest 13F Holdings report, ForthRight Wealth Management, LLC reported an equity portfolio of $344.1 Millions as of 30 Sep, 2025.
The top stock holdings of ForthRight Wealth Management, LLC are VB, FNDA, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and PROSHARES TR (BZQ). ForthRight Wealth Management, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), INVESCO QQQ TR (QQQ) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ForthRight Wealth Management, LLC are VB, FNDA, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and PROSHARES TR (BZQ). ForthRight Wealth Management, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), INVESCO QQQ TR (QQQ) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
ForthRight Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ForthRight Wealth Management, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 241,417 |
| invesco qqq tr | 224,538 |
| caterpillar inc | 200,880 |
| duke energy corp new | 200,139 |
New stocks bought by ForthRight Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 98.19 |
| schwab strategic tr | 41.69 |
| j p morgan exchange traded f | 18.58 |
| alphabet inc | 13.63 |
| vanguard mun bd fds | 12.63 |
| vanguard specialized funds | 12.58 |
| amazon com inc | 10.69 |
| vanguard admiral fds inc | 10.61 |
Additions to existing portfolio by ForthRight Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.51 |
| ishares tr | -16.6 |
| first tr exchange-traded fd | -11.19 |
| proshares tr | -10.52 |
| genuine parts co | -9.51 |
| truist finl corp | -7.67 |
| mckesson corp | -7.66 |
| hartford fds exchange traded | -4.13 |
ForthRight Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
ForthRight Wealth Management, LLC has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Healthcare | 4.6 |
| Financial Services | 1.9 |
| Technology | 1.8 |
| Energy | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
ForthRight Wealth Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 4.5 |
| MICRO-CAP | 4.3 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 11.9% of the stocks held by ForthRight Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 7.5 |
| RUSSELL 2000 | 4.4 |
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 68 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ForthRight Wealth Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 10,596 | 2,697,980 | added | 6.64 | ||
| AAXJ | ishares tr | 0.57 | 62,305 | 1,970,080 | reduced | -20.51 | ||
| AAXJ | ishares tr | 0.29 | 9,337 | 994,297 | reduced | -1.11 | ||
| ACES | alps etf tr | 1.40 | 135,677 | 4,830,090 | added | 0.56 | ||
| ACWF | ishares tr | 0.10 | 9,872 | 354,504 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.24 | 7,286 | 813,843 | added | 0.18 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 7,115 | 376,312 | reduced | -3.39 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 6,035 | 315,310 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.06 | 2,045 | 218,960 | added | 0.25 | ||
| AGNG | global x fds | 0.17 | 11,973 | 570,753 | added | 3.1 | ||
| ALTS | proshares tr | 1.67 | 86,438 | 5,760,200 | added | 1.22 | ||
| AMLX | amplify etf tr | 4.23 | 326,320 | 14,544,100 | added | 8.16 | ||
| AMZN | amazon com inc | 0.33 | 5,155 | 1,131,880 | added | 10.69 | ||
| BBAX | j p morgan exchange traded f | 4.95 | 347,513 | 17,038,600 | added | 6.76 | ||
| BBAX | j p morgan exchange traded f | 2.00 | 93,582 | 6,882,020 | added | 18.58 | ||
| BGLD | first tr exchange-traded fd | 0.50 | 18,525 | 1,734,640 | reduced | -11.19 | ||
| BIL | spdr series trust | 0.23 | 14,188 | 785,007 | reduced | -0.15 | ||
| BIL | spdr series trust | 0.07 | 4,272 | 244,323 | added | 0.38 | ||
| BIV | vanguard bd index fds | 6.19 | 272,765 | 21,300,200 | added | 3.12 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 8,531 | 1,027,960 | reduced | -0.16 | ||