Forthright Wealth Management, LLC Top Holdings and 13F Report (2025)

About Forthright Wealth Management, LLC

Investment Activity

Forthright Wealth Management, LLC has $320.69 million in total holdings as of June 30, 2025.
Forthright Wealth Management, LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 8.84% of the portfolio was purchased this quarter.
About 5.81% of the portfolio was sold this quarter.
This quarter, Forthright Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 24 stocks.
Forthright Wealth Management, LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $45,086,894
Schwab US Dividend Equity ETF: $31,946,169
iShares Core S&P U.S. Value ETF: $27,619,529
iShares Core S&P U.S. Growth ETF: $27,233,822
ProShares S&P 500 Aristocrats ETF: $24,684,749

Largest New Holdings this Quarter

46641Q134 - JPMorgan International Research Enhanced Equity ETF: $5,585,098 Holding
803054204 - SAP: $924,160 Holding
37954Y871 - Global X Uranium ETF: $450,701 Holding
464287200 - iShares Core S&P 500 ETF: $257,053 Holding
02079K305 - Alphabet: $210,771 Holding

Largest Purchases this Quarter

Amplify CWP Enhanced Dividend Income ETF: 158,405 shares (about $6.74M)
JPMorgan International Research Enhanced Equity ETF: 78,919 shares (about $5.59M)
Schwab US Dividend Equity ETF: 146,036 shares (about $3.87M)
Schwab US Small-Cap ETF: 77,299 shares (about $1.96M)
Vanguard S&P 500 ETF: 2,875 shares (about $1.63M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF: 96,908 shares (about $9.76M)
Hartford AAA CLO ETF: 55,049 shares (about $2.14M)
Vanguard Intermediate-Term Bond ETF: 9,408 shares (about $727.62K)
Vanguard Tax-Exempt Bond ETF: 12,455 shares (about $610.67K)
iShares National Muni Bond ETF: 5,298 shares (about $553.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$45,086,894	$1,633,089 ▲	3.8%	79,374	14.1%	ETF
SCHD Schwab US Dividend Equity ETF	$31,946,169	$3,869,953 ▲	13.8%	1,205,516	10.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$27,619,529	$561,344 ▲	2.1%	291,869	8.6%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$27,233,822	$950,979 ▲	3.6%	181,076	8.5%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$24,684,749	$9,758,618 ▼	-28.3%	245,132	7.7%	ETF
SCHA Schwab US Small-Cap ETF	$23,177,761	$1,955,665 ▲	9.2%	916,117	7.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$20,457,985	$727,615 ▼	-3.4%	264,520	6.4%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$15,826,705	$1,063,418 ▲	7.2%	325,518	4.9%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$12,837,943	$6,740,139 ▲	110.5%	301,714	4.0%	ETF
VO Vanguard Mid-Cap ETF	$12,583,263	$955,889 ▲	8.2%	44,968	3.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,702,665	$610,670 ▼	-8.4%	136,705	2.1%	ETF
HSRT Hartford AAA CLO ETF	$5,726,063	$2,140,309 ▼	-27.2%	147,275	1.8%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$5,585,098	$5,585,098 ▲	New Holding	78,919	1.7%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$5,555,824	$1,095,355 ▲	24.6%	85,395	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,245,395	$28,420 ▲	0.5%	8,490	1.6%	Finance
FGD First Trust Dow Jones Global Select Dividend Index Fund	$4,857,651	$830,250 ▲	20.6%	176,385	1.5%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$4,576,314	$353,853 ▲	8.4%	134,915	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,218,922	$53,462 ▲	1.7%	51,901	1.0%	ETF
V Visa	$3,071,671		0.0%	8,651	1.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$2,404,754	$318,212 ▼	-11.7%	78,382	0.7%	ETF
AAPL Apple	$2,038,466	$5,129 ▲	0.3%	9,936	0.6%	Computer and Technology
PGR Progressive	$2,014,259		0.0%	7,548	0.6%	Finance
FTCS First Trust Capital Strength ETF	$1,895,835	$111,611 ▼	-5.6%	20,859	0.6%	ETF
PG Procter & Gamble	$1,714,454		0.0%	10,761	0.5%	Consumer Staples
HD Home Depot	$1,639,208	$506,684 ▼	-23.6%	4,471	0.5%	Retail/Wholesale
MPC Marathon Petroleum	$1,594,988	$116,277 ▼	-6.8%	9,602	0.5%	Energy
SO Southern	$1,250,144	$23,967 ▼	-1.9%	13,614	0.4%	Utilities
IBOTTA INC	$1,108,834	$157,380 ▼	-12.4%	30,296	0.3%	CLASS A COM SHS
MSFT Microsoft	$1,065,590		0.0%	2,142	0.3%	Computer and Technology
AMZN Amazon.com	$1,021,699	$6,582 ▼	-0.6%	4,657	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$986,500	$553,535 ▼	-35.9%	9,442	0.3%	ETF
UPS United Parcel Service	$953,075		0.0%	9,442	0.3%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$933,070	$51,103 ▲	5.8%	8,545	0.3%	ETF
SAP SAP	$924,160	$924,160 ▲	New Holding	3,039	0.3%	Computer and Technology
DINO HF Sinclair	$889,218		0.0%	21,646	0.3%	Energy
AFL Aflac	$767,002	$1,055 ▲	0.1%	7,273	0.2%	Finance
GOOG Alphabet	$750,182	$70,069 ▼	-8.5%	4,229	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$743,715	$64,641 ▲	9.5%	14,209	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$640,457	$270 ▲	0.0%	4,743	0.2%	ETF
IBM International Business Machines	$619,628	$368,770 ▲	147.0%	2,102	0.2%	Computer and Technology
WMT Walmart	$600,637	$2,347 ▲	0.4%	6,143	0.2%	Retail/Wholesale
GPC Genuine Parts	$567,367		0.0%	4,677	0.2%	Retail/Wholesale
ORCL Oracle	$502,412		0.0%	2,298	0.2%	Computer and Technology
MCK McKesson	$478,505	$74,744 ▲	18.5%	653	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$463,578		0.0%	2,265	0.1%	ETF
URA Global X Uranium ETF	$450,701	$450,701 ▲	New Holding	11,613	0.1%	ETF
DCGO DocGo	$423,723		0.0%	269,887	0.1%	Medical
TRV Travelers Companies	$393,284	$20,333 ▼	-4.9%	1,470	0.1%	Finance
XOM Exxon Mobil	$391,745		0.0%	3,634	0.1%	Energy
FNOV FT Vest U.S. Equity Buffer ETF - November	$369,060		0.0%	7,365	0.1%	ETF
NVDA NVIDIA	$353,511		0.0%	2,238	0.1%	Computer and Technology
INTF iShares International Equity Factor ETF	$337,919		0.0%	9,872	0.1%	ETF
TFC Truist Financial	$327,430	$86 ▲	0.0%	7,616	0.1%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$313,716	$27,490 ▼	-8.1%	2,853	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$301,931		0.0%	6,035	0.1%	ETF
OEF iShares S&P 100 ETF	$293,393		0.0%	964	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$280,354		0.0%	707	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$275,705	$47,162 ▲	20.6%	3,566	0.1%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$266,454		0.0%	9,122	0.1%	ETF
IVV iShares Core S&P 500 ETF	$257,053	$257,053 ▲	New Holding	414	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$231,419	$5,818 ▲	2.6%	4,256	0.1%	ETF
MHK Mohawk Industries	$225,406		0.0%	2,150	0.1%	Consumer Discretionary
CVX Chevron	$213,613		0.0%	1,492	0.1%	Energy
GOOGL Alphabet	$210,771	$210,771 ▲	New Holding	1,196	0.1%	Computer and Technology
AGCO AGCO	$210,404	$210,404 ▲	New Holding	2,040	0.1%	Industrials
RSPF Invesco S&P 500 Equal Weight Financials ETF	$0	$2,297,627 ▼	-100.0%	0	0.0%	ETF
KO CocaCola	$0	$300,555 ▼	-100.0%	0	0.0%	Consumer Staples
MCD McDonald's	$0	$242,769 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$0	$225,954 ▼	-100.0%	0	0.0%	Finance
JNJ Johnson & Johnson	$0	$209,953 ▼	-100.0%	0	0.0%	Medical
KMB Kimberly-Clark	$0	$201,668 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Forthright Wealth Management, LLC Top Holdings and 13F Report (2025)

About Forthright Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forthright Wealth Management, LLC Top Holdings and 13F Report (2025)

About Forthright Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForthright Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools