← Back to Discover
ForthRight Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $420,995,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,942,006
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $43,447,450
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $33,598,246
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $33,276,571
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $31,112,888
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $25,300,002
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $24,017,545
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $23,574,261
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,201,545
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $15,183,808
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 76,965 shares | $53,942,006 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,335,612 shares | $43,447,450 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 304,663 shares | $33,598,246 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 171,750 shares | $33,276,571 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 953,506 shares | $31,112,888 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 347,241 shares | $25,300,002 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 516,617 shares | $24,017,545 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 504,802 shares | $23,574,261 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 206,600 shares | $16,201,545 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 339,076 shares | $15,183,808 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 269,503 shares | $14,580,138 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 173,178 shares | $14,228,276 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 111,338 shares | $11,256,272 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,284 shares | $6,317,450 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 131,321 shares | $5,525,978 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 44,015 shares | $5,183,638 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 139,462 shares | $4,625,953 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 161,882 shares | $4,010,448 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,638 shares | $3,811,058 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,556 shares | $3,565,589 |
| APPLE INC | COM | 037833100 | — | 10,058 shares | $3,349,421 |
| VISA INC | COM CL A | 92826C839 | — | 8,750 shares | $3,144,273 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 62,108 shares | $2,941,415 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,572 shares | $1,993,147 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 50,706 shares | $1,969,918 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,378 shares | $1,529,533 |
| SOUTHERN CO | COM | 842587107 | — | 18,116 shares | $1,501,672 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,703 shares | $1,473,693 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,110 shares | $1,468,809 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 18,218 shares | $1,306,601 |
| MICROSOFT CORP | COM | 594918104 | — | 2,517 shares | $1,291,112 |
| AMAZON COM INC | COM | 023135106 | — | 5,156 shares | $1,284,617 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,561 shares | $1,213,375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,089 shares | $1,171,791 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 25,180 shares | $992,092 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 23,128 shares | $960,739 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,295 shares | $934,991 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,442 shares | $882,260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,005 shares | $880,820 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,650 shares | $833,649 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 20,284 shares | $808,321 |
| AFLAC INC | COM | 001055102 | — | 6,983 shares | $780,581 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,670 shares | $776,525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,116 shares | $726,879 |
| WALMART INC | COM | 931142103 | — | 6,598 shares | $685,637 |
| HOME DEPOT INC | COM | 437076102 | — | 2,352 shares | $669,242 |
| SAP SE | SPON ADR | 803054204 | — | 3,039 shares | $633,571 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,933 shares | $588,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,553 shares | $534,356 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,241 shares | $533,228 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,373 shares | $513,829 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,321 shares | $470,950 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,973 shares | $466,123 |
| INTEL CORP | COM | 458140100 | — | 3,846 shares | $462,405 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,591 shares | $436,103 |
| MCKESSON CORP | COM | 58155Q103 | — | 498 shares | $425,263 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 9,960 shares | $413,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,840 shares | $411,494 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,803 shares | $371,687 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,274 shares | $365,368 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,337 shares | $353,904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 475 shares | $351,604 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,948 shares | $348,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 6,035 shares | $346,228 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 439 shares | $336,208 |
| CATERPILLAR INC | COM | 149123101 | — | 401 shares | $325,127 |
| ORACLE CORP | COM | 68389X105 | — | 2,298 shares | $315,515 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 804 shares | $307,192 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,545 shares | $303,047 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,798 shares | $293,393 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,150 shares | $268,148 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,260 shares | $257,267 |
| COCA COLA CO | COM | 191216100 | — | 2,932 shares | $252,430 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,205 shares | $247,469 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 723 shares | $239,190 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,636 shares | $229,235 |
| JABIL INC | COM | 466313103 | — | 767 shares | $219,982 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,439 shares | $219,784 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 866 shares | $214,707 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 806 shares | $207,021 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,399 shares | $203,289 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 660 shares | $200,789 |