Latest ForthRight Wealth Management, LLC Stock Portfolio

ForthRight Wealth Management, LLC Performance:

2025 Q4: 0.99%YTD: 8.2%2024: -9.05%

Performance for 2025 Q4 is 0.99%, and YTD is 8.2%, and 2024 is -9.05%.

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 $347.8 Millions as of 31 Dec, 2025.

The top stock holdings of ForthRight Wealth Management, LLC are VB, FNDA, IJR. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HARTFORD FDS EXCHANGE TRADED (HCOM) and PROSHARES TR (BZQ). ForthRight Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN EXPRESS CO (AXP) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), INVESCO QQQ TR (QQQ) 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 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	567,027
american express co	215,482
spdr gold tr	212,818

New stocks bought by ForthRight Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	33.43
invesco qqq tr	25.67
j p morgan exchange traded f	16.83
amplify etf tr	14.82
global x fds	12.96
j p morgan exchange traded f	10.86
alphabet inc	5.89
vanguard bd index fds	5.29

Additions to existing portfolio by ForthRight Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-33.28
spdr series trust	-18.09
hartford fds exchange traded	-17.66
proshares tr	-15.26
home depot inc	-13.9
ishares tr	-7.21
vanguard admiral fds inc	-7.03
vanguard mun bd fds	-6.42

ForthRight Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
duke energy corp new	-200,139

ForthRight Wealth Management, LLC got rid off the above stocks

Sector Distribution

ForthRight Wealth Management, LLC has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Healthcare	5.1
Financial Services	1.9
Technology	1.7

Market Cap. Distribution

ForthRight Wealth Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
MICRO-CAP	4.8
MEGA-CAP	4.4
LARGE-CAP	2.8

Stocks belong to which Index?

About 12.2% of the stocks held by ForthRight Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	7.3
RUSSELL 2000	4.9

Top 5 Winners (%)		%
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	27.7 %
CAT	caterpillar inc	20.1 %
UPS	united parcel service inc	18.7 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.2 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.6 M
FNDA	schwab strategic tr	0.5 M
ACES	alps etf tr	0.4 M

Top 5 Losers (%)		%
DCGO	docgo inc	-35.5 %
ORCL	oracle corp	-30.7 %
	ibotta inc	-18.4 %
MPC	marathon pete corp	-15.6 %
MHK	mohawk inds inc	-15.2 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-0.3 M
HD	home depot inc	-0.3 M
ORCL	oracle corp	-0.2 M
VB	vanguard index fds	-0.2 M
	ibotta inc	-0.2 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 70 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ForthRight Wealth Management, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	10,263	2,790,080	reduced	-3.14

AAXJ	ishares tr	0.37	41,569	1,286,980	reduced	-33.28

AAXJ	ishares tr	0.29	9,337	1,000,090	unchanged	0.00

ACES	alps etf tr	1.51	136,705	5,271,350	added	0.76

ACWF	ishares tr	0.10	9,459	357,077	reduced	-4.18

AFL	aflac inc	0.23	7,183	792,072	reduced	-1.41

AFLG	first tr exchng traded fd vi	0.11	6,840	375,037	reduced	-3.87

AFLG	first tr exchng traded fd vi	0.09	6,035	322,571	unchanged	0.00

AGCO	agco corp	0.06	2,050	213,818	added	0.24

AGNG	global x fds	0.17	13,525	577,923	added	12.96

ALTS	proshares tr	1.66	87,530	5,783,970	added	1.26

AMLX	amplify etf tr	4.79	374,681	16,673,300	added	14.82

AMZN	amazon com inc	0.34	5,121	1,182,030	reduced	-0.66

AXP	american express co	0.06	582	215,482	new

BBAX	j p morgan exchange traded f	5.39	385,258	18,762,100	added	10.86

BBAX	j p morgan exchange traded f	2.35	109,333	8,186,840	added	16.83

BGLD	first tr exchange-traded fd	0.48	17,902	1,656,110	reduced	-3.36

BIL	spdr series trust	0.23	14,191	806,168	added	0.02

BIL	spdr series trust	0.06	3,499	202,612	reduced	-18.09

BIV	vanguard bd index fds	6.43	287,200	22,367,200	added	5.29