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Latest ForthRight Wealth Management, LLC Stock Portfolio

$390Million | No. of Holdings #75

ForthRight Wealth Management, LLC Performance

2026 Q2-2.17%
YTD-2.13%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ForthRight Wealth Management, LLC reported an equity portfolio of $390.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ForthRight Wealth Management, LLC are VB, FNDA, FNDA. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), SPDR GOLD TR (GLD) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in IBOTTA INC, ISHARES TR (IBCE) and HARTFORD FDS EXCHANGE TRADED (HCOM). ForthRight Wealth Management, LLC opened new stock positions in COHEN & STEERS ETF TRUST, INTEL CORP (INTC) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and PROSHARES TR (BZQ).
ForthRight Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$390Million
  as of Aug 07, 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 -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust3,978,330
intel corp493,034
wisdomtree tr330,506
td synnex corporation215,476
vanguard index fds209,974
ishares tr209,944
coca cola co207,235
New stocks bought by ForthRight Wealth Management, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds313
proshares tr89.88
nvidia corporation27.47
j p morgan exchange traded f14.87
amplify etf tr11.78
j p morgan exchange traded f8.07
global x fds7.66
Additions to existing portfolio by ForthRight Wealth Management, LLC

Reductions

Ticker% Reduced
ibotta inc-16.89
ishares tr-13.83
hartford fds exchange traded-12.06
caterpillar inc-10.21
ishares tr-9.22
hf sinclair corp-6.75
alps etf tr-6.44
first tr exchange-traded fd-6.1
ForthRight Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
docgo inc-169,786
sprott fds tr-211,696
duke energy corp new-212,840
chevron corporation-308,657
spdr gold tr-225,472
lockheed martin corp-203,075
ForthRight Wealth Management, LLC got rid off the above stocks

Sector Distribution

ForthRight Wealth Management, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Energy
Sector%
Others87.1
Healthcare5.6
Technology1.9
Financial Services1.6
Energy1.1

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
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.2
MID-CAP5.5
MEGA-CAP4.5
LARGE-CAP2.8

Stocks belong to which Index?

About 12.3% 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 5006.8
RUSSELL 20005.5
Top 5 Winners (%)%
CAT
caterpillar inc
47.7 %
JBL
jabil inc
45.1 %
QQQ
invesco qqq tr
27.4 %
FNDA
schwab strategic tr
24.1 %
GOOG
alphabet inc
23.9 %
Top 5 Winners ($)$
VB
vanguard index fds
6.9 M
FNDA
schwab strategic tr
6.7 M
IJR
ishares tr
5.7 M
IJR
ishares tr
2.4 M
FNDA
schwab strategic tr
1.3 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.4 %
BZQ
proshares tr
-40.4 %
XOM
exxon mobil corp
-19.4 %
MCK
mckesson corp
-12.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.2 M
BZQ
proshares tr
-12.4 M
IVOG
vanguard admiral fds inc
-0.8 M
BIV
vanguard bd index fds
-0.2 M
XOM
exxon mobil corp
-0.1 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 75 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ForthRight Wealth Management, LLC last quarter.

$390.88MTotal Value
82.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ForthRight Wealth Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ForthRight Wealth Management, LLC's holding in Ishares Tr over time
0.26%9,337
$1.00M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ForthRight Wealth Management, LLC's holding in Ishares Tr over time
0.26%32,917
$1.00M
0.26%
decreased 9.22 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ForthRight Wealth Management, LLC's holding in Alps Etf Tr over time
1.34%127,526
$5.25M
1.34%
decreased 6.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ForthRight Wealth Management, LLC's holding in Ishares Tr over time
0.1%9,960
$408.0K
0.1%
increased 2.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ForthRight Wealth Management, LLC's holding in American Centy Etf Tr over time
1.37%42,827
$5.34M
1.37%
decreased 3.17 percentreduced
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
$400.1K
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
$339.2K
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
0.13%11,719
$512.1K
0.13%
increased 7.66 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
ForthRight Wealth Management, LLC's holding in Proshares Tr over time
0.36%18,354
$1.41M
0.36%
increased 0.02 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
5.64%455,739
$22.04M
5.64%
increased 8.07 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
2.95%139,694
$11.52M
2.95%
increased 14.87 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
0.41%17,228
$1.62M
0.41%
decreased 0.68 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ForthRight Wealth Management, LLC's holding in Spdr Series Trust over time
0.24%15,293
$929.7K
0.24%
increased 0.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ForthRight Wealth Management, LLC's holding in Spdr Series Trust over time
0.06%3,636
$245.6K
0.06%
increased 0.03 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ForthRight Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
6.52%332,229
$25.48M
6.52%
increased 5.36 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ForthRight Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.3%9,088
$1.16M
0.3%
unchanged 0 percentunchanged