Latest ForthRight Wealth Management, LLC Stock Portfolio

ForthRight Wealth Management, LLC Performance:

2025 Q2: 2.56%YTD: 1.46%2024: 4.25%

Performance for 2025 Q2 is 2.56%, and YTD is 1.46%, and 2024 is 4.25%.

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 $320.7 Millions as of 30 Jun, 2025.

The top stock holdings of ForthRight Wealth Management, LLC are VB, FNDA, IJR. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), COCA COLA CO (KO) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PROSHARES TR (BZQ) and HARTFORD FDS EXCHANGE TRADED (HCOM). ForthRight Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SAP SE and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), AMPLIFY ETF TR (AMLX) and PROSHARES TR (ALTS).

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

Our best estimate is that ForthRight Wealth Management, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,585,100
sap se	924,160
global x fds	450,701
ishares tr	257,053
alphabet inc	210,771
agco corp	210,404

New stocks bought by ForthRight Wealth Management, LLC

Additions

Ticker	% Inc.
international business machs	147
amplify etf tr	110
proshares tr	24.56
ishares tr	20.64
first tr exchange traded fd	20.62
mckesson corp	18.51
schwab strategic tr	13.78
spdr series trust	9.52

Additions to existing portfolio by ForthRight Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-35.94
proshares tr	-28.33
hartford fds exchange traded	-27.21
home depot inc	-23.61
ibotta inc	-12.43
ishares tr	-11.69
alphabet inc	-8.54
vanguard mun bd fds	-8.35

ForthRight Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-2,297,630
coca cola co	-300,555
kimberly-clark corp	-201,668
johnson & johnson	-209,953
ishares tr	-225,954
mcdonalds corp	-242,769

ForthRight Wealth Management, LLC got rid off the above stocks

Sector Distribution

ForthRight Wealth Management, LLC has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Healthcare	4.3
Financial Services	2.1
Technology	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

ForthRight Wealth Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	4.3
MICRO-CAP	4
LARGE-CAP	2.8

Stocks belong to which Index?

About 11.4% of the stocks held by ForthRight Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	7.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.5 %
DINO	hf sinclair corp	24.9 %
IJR	ishares tr	17.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
AMLX	amplify etf tr	1.6 M
IJR	ishares tr	0.7 M
SPY	spdr s&p 500 etf tr	0.5 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
DCGO	docgo inc	-40.5 %
CVX	chevron corp new	-14.4 %
XOM	exxon mobil corp	-9.4 %
UPS	united parcel service inc	-8.2 %
MHK	mohawk inds inc	-8.2 %

Top 5 Losers ($)		$
DCGO	docgo inc	-0.3 M
AAPL	apple inc	-0.2 M
PGR	progressive corp	-0.1 M
PG	procter and gamble co	-0.1 M
UPS	united parcel service inc	-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 64 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. DCGO 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: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	14.06	79,374	45,086,900	added	3.76
Historical Trend of VANGUARD INDEX FDS Position Held By ForthRight Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.96	1,205,520	31,946,200	added	13.78

	IJR	ishares tr	8.61	291,869	27,619,500	added	2.07

	IJR	ishares tr	8.49	181,076	27,233,800	added	3.62

	BZQ	proshares tr	7.70	245,132	24,684,700	reduced	-28.33

	FNDA	schwab strategic tr	7.23	916,117	23,177,800	added	9.22

	BIV	vanguard bd index fds	6.38	264,520	20,458,000	reduced	-3.43

	BBAX	j p morgan exchange traded f	4.93	325,518	15,826,700	added	7.2

	AMLX	amplify etf tr	4.00	301,714	12,837,900	added	110

	VB	vanguard index fds	3.92	44,968	12,583,300	added	8.22

	VTEB	vanguard mun bd fds	2.09	136,705	6,702,660	reduced	-8.35

	HCOM	hartford fds exchange traded	1.79	147,275	5,726,060	reduced	-27.21

	BBAX	j p morgan exchange traded f	1.74	78,919	5,585,100	new

	ALTS	proshares tr	1.73	85,395	5,555,820	added	24.56

	SPY	spdr s&p 500 etf tr	1.64	8,490	5,245,400	added	0.54

	CARZ	first tr exchange traded fd	1.51	176,385	4,857,650	added	20.62

	ACES	alps etf tr	1.43	134,915	4,576,310	added	8.38

	IJR	ishares tr	1.00	51,901	3,218,920	added	1.69

	V	visa inc	0.96	8,651	3,071,670	unchanged	0.00

	AAXJ	ishares tr	0.75	78,382	2,404,750	reduced	-11.69