ForthRight Wealth Management, LLC

Registered adviser

CIK

1841633

Location

ALPHARETTA, GA

Portfolio Value

Small $402,404,724

Diversification

Diversified

Filing Date

Global Rank

#4,515 / 8,827 ▼ 42 · as of Jun 2026

Top Industry

Oil & Gas Refining & Marketing 17.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 220515

Roster of Nov 1, 2026

Regulatory AUM

$773,415,331

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$773,415,331	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$663,769,999	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$566,103,112	Individuals and high net worth (98%)
May 2023 to Feb 2024	$515,147,737	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$515,147,737	Individuals and high net worth (98%)
Feb 2022 to Feb 2023	$488,173,467	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.5% of the book (60%+)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.1%

+1.5 pts

Top 5

76.8%

+5.4 pts

Top 10

88.4%

+1.9 pts

HHI

1,366

Diversified+128

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$369,888,424	46
Technology	2.3%	$9,185,513	10
Financial Services	1.7%	$6,668,107	7
Energy	1.5%	$6,061,508	3
Consumer Cyclical	0.7%	$2,755,148	4
Consumer Defensive	0.6%	$2,406,830	3
Communication Services	0.4%	$1,747,731	2
Utilities	0.4%	$1,501,635	1
Industrials	0.3%	$1,207,386	2
Healthcare	0.2%	$982,442	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	+102,001	111,338	$11,256,271
DIVO	Amplify CWP Enhanced Dividend Income ETF	+50,492	516,617	$24,017,524
JPIB	JPMorgan International Bond Opportunities ETF	+49,063	504,802	$23,574,253
SCHD	Schwab U.S. Dividend Equity ETF	+38,072	1,335,612	$43,447,458
JIRE	JPMorgan International Research Enhanced Equity ETF	+33,484	173,178	$14,228,304
BIV	Vanguard Bond Index Funds	+15,012	347,241	$25,299,979
SCHA	Schwab U.S. Small-Cap ETF	+11,142	953,506	$31,112,900
VO	VANGUARD MID-CAP INDEX FUND	+10,473	206,600	$16,201,572
IUSV	iShares Core S&P U.S. Value ETF	+10,305	304,663	$33,598,235
URA	Global X Uranium ETF	+8,565	20,284	$808,317
SO	Southern Co	+5,088	18,116	$1,501,635
IDOG	ALPS International Sector Dividend Dogs ETF	+3,795	131,321	$5,525,987
AVUV	Avantis U.S. Small Cap Value ETF	+1,188	44,015	$5,183,646
VOO	VANGUARD 500 INDEX FUND	+880	76,965	$53,941,689
VIG	Vanguard Specialized Funds	+561	3,116	$726,993
WMT	Walmart Inc.	+555	6,598	$685,664
NVDA	Nvidia Corp	+402	3,650	$833,587
KO	Coca Cola Co	+382	2,932	$252,386
INTC	Intel Corp	+315	3,846	$462,404
MSFT	Microsoft Corp	+197	2,517	$1,290,969
V	Visa Inc.	+81	8,750	$3,144,137
GOOGL	Alphabet Inc.	+74	1,553	$534,356
AAPL	Apple Inc.	+68	10,058	$3,349,515
SCHG	Schwab U.S. Large-Cap Growth ETF	+48	12,973	$466,119
IVV	iShares Core S&P 500 ETF	+48	439	$336,208
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−84,151	62,108	$2,941,434
—		−55,660	269,503	$0
FGD	First Trust Dow Jones Global Select Dividend Index Fund	−26,132	139,462	$4,625,954
TRPA	Hartford AAA CLO ETF	−14,328	50,706	$1,969,928
PFF	iShares Preferred and Income Securities ETF	−12,984	19,933	$588,023
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,482	3,798	$293,395
FTCS	First Trust Capital Strength ETF	−1,525	15,703	$1,473,726
DINO	HF Sinclair Corp	−1,319	18,572	$1,993,147
HD	Home Depot, Inc.	−1,303	2,352	$669,120
IJH	iShares Core S&P Mid-Cap ETF	−899	49,556	$3,565,554
IBM	International Business Machines Corp	−322	4,005	$880,819
PG	PROCTER & GAMBLE Co	−321	10,110	$1,468,780
TFC	Truist Financial Corp	−292	6,545	$303,033
PGR	Progressive Corp	−170	7,378	$1,529,533
IUSG	iShares Core S&P U.S. Growth ETF	−168	171,750	$33,276,562
SMDV	ProShares Russell 2000 Dividend Growers ETF	−136	18,218	$1,306,594
AMZN	Amazon Com Inc	−71	5,156	$1,284,617
SPY	Spdr S&P 500 ETF Trust	−58	8,284	$6,317,626
TRV	Travelers Companies, Inc.	−41	1,321	$470,949
FEX	First Trust Large Cap Core AlphaDEX Fund	−10	2,803	$371,687
QQQ	Invesco Qqq Trust, Series 1	−8	475	$351,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	339,076	$15,183,823
IDVO	Amplify CWP International Enhanced Dividend Income ETF	23,128	$960,737
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,373	$513,831
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	6,948	$348,372
CVX	Chevron Corp	1,260	$257,304
JPM	Jpmorgan Chase & Co	723	$239,190
MRK	Merck & Co., Inc.	1,399	$203,288
AXP	American Express Co	660	$200,706
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,006	$547,700
WTBN	WisdomTree Bianco Total Return Fund	13,142	$330,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $402,404,724 total · filing declares 82 positions · $420,995,986 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	76,965	+880	$53,941,689	+3.2%	13.40%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,335,612	+38,072	$43,447,458	+5.6%	10.80%
IUSV	iShares Core S&P U.S. Value ETF	Added	304,663	+10,305	$33,598,235	+3.6%	8.35%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	171,750	-168	$33,276,562	+2.9%	8.27%
SCHA	Schwab U.S. Small-Cap ETF	Added	953,506	+11,142	$31,112,900	−8.6%	7.73%
BIV	Vanguard Bond Index Funds	Added	347,241	+15,012	$25,299,979	−0.7%	6.29%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	516,617	+50,492	$24,017,524	+12.7%	5.97%
JPIB	JPMorgan International Bond Opportunities ETF	Added	504,802	+49,063	$23,574,253	+7.0%	5.86%
VO	VANGUARD MID-CAP INDEX FUND	Added	206,600	+10,473	$16,201,572	+2.5%	4.03%
JCPB	JPMorgan Core Plus Bond ETF	NEW	339,076	NEW	$15,183,823	NEW	3.77%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	173,178	+33,484	$14,228,304	+23.5%	3.54%
MUB	iShares National Muni Bond ETF	Added	111,338	+102,001	$11,256,271	+1020.2%	2.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,284	-58	$6,317,626	+1.4%	1.57%
IDOG	ALPS International Sector Dividend Dogs ETF	Added	131,321	+3,795	$5,525,987	+5.2%	1.37%
AVUV	Avantis U.S. Small Cap Value ETF	Added	44,015	+1,188	$5,183,646	−3.0%	1.29%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Reduced	139,462	-26,132	$4,625,954	−12.7%	1.15%
MPC	Marathon Petroleum Corp Energy	Added	9,638	+36	$3,811,057	+55.2%	0.95%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	49,556	-899	$3,565,554	−8.4%	0.89%
AAPL	Apple Inc. Technology	Added	10,058	+68	$3,349,515	+15.9%	0.83%
V	Visa Inc. Financial Services	Added	8,750	+81	$3,144,137	+5.7%	0.78%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	62,108	-84,151	$2,941,434	−60.2%	0.73%
DINO	HF Sinclair Corp Energy	Reduced	18,572	-1,319	$1,993,147	+43.9%	0.50%
TRPA	Hartford AAA CLO ETF	Reduced	50,706	-14,328	$1,969,928	−22.0%	0.49%
PGR	Progressive Corp Financial Services	Reduced	7,378	-170	$1,529,533	−7.2%	0.38%
SO	Southern Co Utilities	Added	18,116	+5,088	$1,501,635	+20.4%	0.37%
FTCS	First Trust Capital Strength ETF	Reduced	15,703	-1,525	$1,473,726	−8.9%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,110	-321	$1,468,780	−4.0%	0.37%
SMDV	ProShares Russell 2000 Dividend Growers ETF	Reduced	18,218	-136	$1,306,594	−7.6%	0.32%
MSFT	Microsoft Corp Technology	Added	2,517	+197	$1,290,969	+49.2%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,156	-71	$1,284,617	+3.1%	0.32%
GOOG	Alphabet Inc. Communication Services	Added	3,561	+9	$1,213,375	−3.3%	0.30%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	9,089	+1	$1,171,844	+0.9%	0.29%
IBTA	Ibotta, Inc. Technology	Held	25,180	0	$992,092	+15.3%	0.25%
IDVO	Amplify CWP International Enhanced Dividend Income ETF	NEW	23,128	NEW	$960,737	NEW	0.24%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	15,295	+2	$934,983	+0.6%	0.23%
UPS	United Parcel Service Inc Industrials	Held	9,442	0	$882,260	−13.1%	0.22%
IBM	International Business Machines Corp Technology	Reduced	4,005	-322	$880,819	−27.6%	0.22%
NVDA	Nvidia Corp Technology	Added	3,650	+402	$833,587	+28.3%	0.21%
URA	Global X Uranium ETF	Added	20,284	+8,565	$808,317	+57.8%	0.20%
AFL	Aflac Inc Financial Services	Held	6,983	0	$780,559	−4.7%	0.19%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	4,670	+1	$776,527	+1.2%	0.19%
VIG	Vanguard Specialized Funds	Added	3,116	+561	$726,993	+20.3%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	6,598	+555	$685,664	+0.2%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,352	-1,303	$669,120	−48.1%	0.17%
SAP	Sap SE Technology	Held	3,039	0	$633,570	+35.3%	0.16%
PFF	iShares Preferred and Income Securities ETF	Reduced	19,933	-12,984	$588,023	−41.4%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,553	+74	$534,356	+1.1%	0.13%
GPC	Genuine Parts Co Consumer Cyclical	Added	4,241	+3	$533,263	+6.7%	0.13%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	1,373	NEW	$513,831	NEW	0.13%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,321	-41	$470,949	+4.7%	0.12%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.