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: 8.2%

Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 8.2%.

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.

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.

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

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 tr	4,885,900
vanguard scottsdale fds	220,799
duke energy corp new	212,840
sprott fds tr	211,696
jabil inc	203,701
lockheed martin corp	203,075

New stocks bought by ForthRight Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	11.98
amplify etf tr	11.3
j p morgan exchange traded f	11.23
vanguard bd index fds	9.79
j p morgan exchange traded f	9.46
spdr series trust	7.75
vanguard scottsdale fds	6.53
spdr series trust	3.89

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	%
Others	87.2
Healthcare	5.6
Financial Services	1.6
Technology	1.5
Energy	1.3

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	%
UNALLOCATED	87.2
SMALL-CAP	5.3
MEGA-CAP	4.4
LARGE-CAP	2.9

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	%
Others	87.7
S&P 500	7
RUSSELL 2000	5.4

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	10,263	2,604,690	unchanged	0.00

AAXJ	ishares tr	0.31	36,262	1,099,460	reduced	-12.77

AAXJ	ishares tr	0.28	9,337	991,123	unchanged	0.00

ACES	alps etf tr	1.61	136,298	5,677,080	reduced	-0.3

ACWF	ishares tr	0.11	9,721	378,730	added	2.77

AEMB	american centy etf tr	1.39	44,228	4,885,900	new

AFL	aflac inc	0.22	6,983	766,114	reduced	-2.78

AFLG	first tr exchng traded fd vi	0.10	6,840	365,227	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	6,035	318,649	unchanged	0.00

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.15	10,885	527,165	reduced	-19.52

ALTS	proshares tr	0.36	18,351	1,262,380	reduced	-79.03

AMLX	amplify etf tr	5.31	417,013	18,703,000	added	11.3

AMZN	amazon com inc	0.30	5,121	1,066,550	unchanged	0.00

AXP	american express co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	5.72	421,698	20,165,600	added	9.46

BBAX	j p morgan exchange traded f	2.61	121,613	9,210,940	added	11.23

BGLD	first tr exchange-traded fd	0.46	17,346	1,609,040	reduced	-3.11

BIL	spdr series trust	0.24	15,291	865,138	added	7.75

BIL	spdr series trust	0.06	3,635	215,279	added	3.89