Forthright Wealth Management, LLC Top Holdings and 13F Report (2025) About Forthright Wealth Management, LLCInvestment ActivityForthright Wealth Management, LLC has $300.00 million in total holdings as of December 31, 2024.Forthright Wealth Management, LLC owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Forthright Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 26 stocks.Forthright Wealth Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $40,559,592ProShares S&P 500 Aristocrats ETF $33,725,978Schwab US Dividend Equity ETF $28,170,308iShares Core S&P U.S. Value ETF $26,069,132iShares Core S&P U.S. Growth ETF $24,158,680 Largest New Holdings this Quarter Alphabet $226,403 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 695,920 shares (about $19.01M)Schwab US Small-Cap ETF 417,610 shares (about $10.80M)IBOTTA INC 29,077 shares (about $1.89M)Vanguard Intermediate-Term Bond ETF 16,235 shares (about $1.21M)JPMorgan International Bond Opportunities ETF 12,989 shares (about $613.86K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 4,147 shares (about $577.88K)Home Depot 721 shares (about $280.46K)Invesco S&P 500 Equal Weight Financials ETF 3,853 shares (about $278.84K)iShares Preferred and Income Securities ETF 6,201 shares (about $194.96K)iShares National Muni Bond ETF 997 shares (about $106.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForthright Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$40,559,592$75,972 ▼-0.2%75,27613.5%ETFNOBLProShares S&P 500 Aristocrats ETF$33,725,978$526,023 ▲1.6%338,78411.2%ETFSCHDSchwab US Dividend Equity ETF$28,170,308$19,012,535 ▲207.6%1,031,1249.4%ETFIUSViShares Core S&P U.S. Value ETF$26,069,132$18,333 ▲0.1%281,5558.7%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$24,158,680$577,884 ▼-2.3%173,3678.1%ManufacturingSCHASchwab US Small-Cap ETF$21,234,689$10,799,399 ▲103.5%821,1407.1%ETFBIVVanguard Intermediate-Term Bond ETF$19,964,186$1,213,241 ▲6.5%267,1516.7%ETFJPIBJPMorgan International Bond Opportunities ETF$14,022,304$613,859 ▲4.6%296,7064.7%ETFVOVanguard Mid-Cap ETF$10,562,937$163,498 ▲1.6%39,9913.5%ETFHSRTHartford AAA CLO ETF$7,580,197$393,904 ▲5.5%194,6892.5%ETFVTEBVanguard Tax-Exempt Bond ETF$7,452,098$239,622 ▲3.3%148,6552.5%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,733,843$136,823 ▲2.4%141,6461.9%ETFSPYSPDR S&P 500 ETF Trust$4,975,349$56,851 ▼-1.1%8,4891.7%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$4,618,552$161,326 ▲3.6%68,2511.5%ETFIDOGALPS International Sector Dividend Dogs ETF$3,588,883$127,014 ▲3.7%124,2691.2%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$3,236,975$53,888 ▲1.7%145,5471.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,182,752$97,765 ▼-3.0%51,0791.1%ETFPFFiShares Preferred and Income Securities ETF$3,043,318$194,959 ▼-6.0%96,7981.0%ETFVVisa$2,734,181$8,217 ▼-0.3%8,6510.9%Business ServicesAAPLApple$2,536,545$4,007 ▲0.2%10,1290.8%Computer and TechnologyHDHome Depot$2,375,909$280,457 ▼-10.6%6,1080.8%Retail/WholesaleRSPFInvesco S&P 500 Equal Weight Financials ETF$2,338,576$278,843 ▼-10.7%32,3140.8%ETFIBOTTA INC$2,251,508$1,892,331 ▲526.9%34,5960.8%CLASS A COM SHSFTCSFirst Trust Capital Strength ETF$2,142,880$59,542 ▼-2.7%24,4010.7%ETFPGProcter & Gamble$1,799,141$1,341 ▲0.1%10,7320.6%Consumer StaplesPGRProgressive$1,792,762$81,947 ▼-4.4%7,4820.6%FinanceMUBiShares National Muni Bond ETF$1,609,700$106,234 ▼-6.2%15,1070.5%ETFMPCMarathon Petroleum$1,437,129$66,960 ▼-4.5%10,3020.5%Oils/EnergyUPSUnited Parcel Service$1,195,050$1,009 ▲0.1%9,4770.4%TransportationSOSouthern$1,144,847$4,363 ▲0.4%13,9070.4%UtilitiesDCGODocGo$1,144,3210.0%269,8870.4%MedicalAMZNAmazon.com$1,023,893$25,888 ▼-2.5%4,6670.3%Retail/WholesaleMSFTMicrosoft$909,293$8,853 ▼-1.0%2,1570.3%Computer and TechnologyGOOGAlphabet$906,3040.0%4,7590.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$827,3450.0%8,0090.3%ETFDINOHF Sinclair$758,6920.0%21,6460.3%Oils/EnergyAFLAflac$751,277$47,478 ▼-5.9%7,2630.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$668,805$84,630 ▼-11.2%5,2000.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$663,387$153 ▲0.0%12,9720.2%ETFGPCGenuine Parts$546,087$58,380 ▲12.0%4,6770.2%Retail/WholesaleWMTWalmart$532,2400.0%5,8910.2%Retail/WholesaleXOMExxon Mobil$449,320$58,411 ▲14.9%4,1770.1%Oils/EnergyVIGVanguard Dividend Appreciation ETF$443,555$2,350 ▼-0.5%2,2650.1%ETFTRVTravelers Companies$392,410$7,468 ▼-1.9%1,6290.1%FinanceNVDANVIDIA$384,944$40,414 ▲11.7%2,8670.1%Computer and TechnologyORCLOracle$382,9390.0%2,2980.1%Computer and TechnologyFNOVFT Vest U.S. Equity Buffer ETF - November$352,194$956 ▼-0.3%7,3650.1%ETFTFCTruist Financial$338,462$71,926 ▼-17.5%7,8020.1%FinanceKOCoca-Cola$334,307$2,117 ▲0.6%5,3700.1%Consumer StaplesFEXFirst Trust Large Cap Core AlphaDEX Fund$323,628$17,209 ▼-5.0%3,1030.1%ETFMCKMcKesson$314,0200.0%5510.1%MedicalOEFiShares S&P 100 ETF$292,3160.0%1,0120.1%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$286,2400.0%6,0350.1%ETFINTFiShares International Equity Factor ETF$283,526$61,519 ▼-17.8%9,8720.1%ETFVOOGVanguard S&P 500 Growth ETF$258,804$65,159 ▼-20.1%7070.1%ETFMHKMohawk Industries$256,130$5,957 ▼-2.3%2,1500.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$249,893$663 ▲0.3%1,1310.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$233,328$174,996 ▲300.0%8,3720.1%ETFCVXChevron$227,228$5,648 ▲2.5%1,5690.1%Oils/EnergyGOOGLAlphabet$226,403$226,403 ▲New Holding1,1960.1%Computer and TechnologyCATCaterpillar$0$228,414 ▼-100.0%00.0%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$0$216,447 ▼-100.0%00.0%ManufacturingJNJJohnson & Johnson$0$208,409 ▼-100.0%00.0%MedicalKMBKimberly-Clark$0$201,753 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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