Forthright Wealth Management, LLC Top Holdings and 13F Report (2025) About Forthright Wealth Management, LLCInvestment ActivityForthright Wealth Management, LLC has $298.90 million in total holdings as of March 31, 2025.Forthright Wealth Management, LLC owns shares of 65 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Forthright Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 23 stocks.Forthright Wealth Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $39,313,762ProShares S&P 500 Aristocrats ETF $34,949,624Schwab US Dividend Equity ETF $29,623,062iShares Core S&P U.S. Value ETF $26,389,097iShares Core S&P U.S. Growth ETF $22,207,563 Largest New Holdings this Quarter 580135101 - McDonald's $242,769 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $212,343 Holding459200101 - International Business Machines $211,610 Holding478160104 - Johnson & Johnson $209,953 Holding46432F834 - iShares Core MSCI Total International Stock ETF $206,326 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 28,356 shares (about $792.83K)Vanguard S&P 500 ETF 1,223 shares (about $628.51K)Vanguard Intermediate-Term Bond ETF 6,777 shares (about $518.91K)Schwab US Small-Cap ETF 17,678 shares (about $414.20K)iShares Core S&P U.S. Value ETF 4,382 shares (about $404.41K) Largest Sales this Quarter iShares Preferred and Income Securities ETF 8,044 shares (about $247.19K)First Trust Capital Strength ETF 2,314 shares (about $207.43K)Home Depot 255 shares (about $93.45K)Coca-Cola 1,173 shares (about $84.00K)NVIDIA 629 shares (about $68.16K) 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$39,313,762$628,515 ▲1.6%76,49913.2%ETFNOBLProShares S&P 500 Aristocrats ETF$34,949,624$332,698 ▲1.0%342,04011.7%ETFSCHDSchwab US Dividend Equity ETF$29,623,062$792,834 ▲2.8%1,059,4809.9%ETFIUSViShares Core S&P U.S. Value ETF$26,389,097$404,414 ▲1.6%285,9378.8%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$22,207,563$176,132 ▲0.8%174,7537.4%ManufacturingBIVVanguard Intermediate-Term Bond ETF$20,974,645$518,914 ▲2.5%273,9287.0%ETFSCHASchwab US Small-Cap ETF$19,653,505$414,196 ▲2.2%838,8186.6%ETFJPIBJPMorgan International Bond Opportunities ETF$14,541,583$332,356 ▲2.3%303,6464.9%ETFVOVanguard Mid-Cap ETF$10,746,152$403,705 ▲3.9%41,5523.6%ETFHSRTHartford AAA CLO ETF$7,859,280$296,582 ▲3.9%202,3242.6%ETFVTEBVanguard Tax-Exempt Bond ETF$7,401,327$25,058 ▲0.3%149,1602.5%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,842,697$67,800 ▲1.2%143,3092.0%ETFSPYSPDR S&P 500 ETF Trust$4,723,259$25,171 ▼-0.5%8,4441.6%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$4,496,791$20,202 ▲0.5%68,5591.5%ETFIDOGALPS International Sector Dividend Dogs ETF$3,940,343$6,774 ▲0.2%124,4831.3%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$3,538,952$16,722 ▲0.5%146,2381.2%ETFVVisa$3,031,9610.0%8,6511.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$2,978,126$2,334 ▼-0.1%51,0391.0%ETFPFFiShares Preferred and Income Securities ETF$2,727,403$247,191 ▼-8.3%88,7540.9%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$2,297,627$46,130 ▼-2.0%31,6780.8%ETFAAPLApple$2,201,614$48,426 ▼-2.2%9,9110.7%Computer and TechnologyHDHome Depot$2,145,027$93,453 ▼-4.2%5,8530.7%Retail/WholesalePGRProgressive$2,136,159$18,679 ▲0.9%7,5480.7%FinanceFTCSFirst Trust Capital Strength ETF$1,979,867$207,426 ▼-9.5%22,0870.7%ETFPGProcter & Gamble$1,833,902$4,942 ▲0.3%10,7610.6%Consumer StaplesMUBiShares National Muni Bond ETF$1,554,148$38,696 ▼-2.4%14,7400.5%ETFMPCMarathon Petroleum$1,500,8980.0%10,3020.5%EnergyIBOTTA INC$1,459,9510.0%34,5960.5%CLASS A COM SHSSOSouthern$1,275,841$2,942 ▼-0.2%13,8750.4%UtilitiesUPSUnited Parcel Service$1,038,526$3,850 ▼-0.4%9,4420.3%TransportationAMZNAmazon.com$891,749$3,805 ▲0.4%4,6870.3%Retail/WholesaleAFLAflac$807,5640.0%7,2630.3%FinanceMSFTMicrosoft$804,190$5,632 ▼-0.7%2,1420.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$749,501$6,310 ▲0.8%8,0770.3%ETFGOOGAlphabet$722,408$21,091 ▼-2.8%4,6240.2%Computer and TechnologyDCGODocGo$712,5020.0%269,8870.2%MedicalDINOHF Sinclair$711,7200.0%21,6460.2%EnergySPYVSPDR Portfolio S&P 500 Value ETF$662,571$102 ▲0.0%12,9740.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$578,483$56,006 ▼-8.8%4,7410.2%ETFGPCGenuine Parts$557,2180.0%4,6770.2%Retail/WholesaleWMTWalmart$537,164$20,015 ▲3.9%6,1190.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$439,3870.0%2,2650.1%ETFXOMExxon Mobil$432,192$64,579 ▼-13.0%3,6340.1%EnergyTRVTravelers Companies$408,855$21,950 ▼-5.1%1,5460.1%FinanceMCKMcKesson$370,8170.0%5510.1%MedicalFNOVFT Vest U.S. Equity Buffer ETF - November$343,7290.0%7,3650.1%ETFORCLOracle$321,2830.0%2,2980.1%Computer and TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$317,9330.0%3,1030.1%ETFTFCTruist Financial$313,301$7,736 ▼-2.4%7,6140.1%FinanceINTFiShares International Equity Factor ETF$304,4520.0%9,8720.1%ETFKOCoca-Cola$300,555$84,001 ▼-21.8%4,1970.1%Consumer StaplesFMAYFT Vest U.S. Equity Buffer ETF - May$278,6880.0%6,0350.1%ETFOEFiShares S&P 100 ETF$261,080$13,000 ▼-4.7%9640.1%ETFCVXChevron$249,566$12,880 ▼-4.9%1,4920.1%EnergyMHKMohawk Industries$245,4870.0%2,1500.1%Consumer DiscretionaryMCDMcDonald's$242,769$242,769 ▲New Holding7770.1%Retail/WholesaleNVDANVIDIA$242,502$68,156 ▼-21.9%2,2380.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$236,4770.0%7070.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$228,415$18,780 ▲9.0%9,1220.1%ETFIWMiShares Russell 2000 ETF$225,954$399 ▲0.2%1,1330.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$212,343$212,343 ▲New Holding4,1490.1%ETFIBMInternational Business Machines$211,610$211,610 ▲New Holding8510.1%Computer and TechnologyJNJJohnson & Johnson$209,953$209,953 ▲New Holding1,2660.1%MedicalIXUSiShares Core MSCI Total International Stock ETF$206,326$206,326 ▲New Holding2,9560.1%ManufacturingKMBKimberly-Clark$201,668$201,668 ▲New Holding1,4180.1%Consumer StaplesGOOGLAlphabet$0$226,403 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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