Forth Right Wealth Management, LLC Portfolio Holdings

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

Forth Right Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $39.8M, Proshares S&P 500 Dividend Ari with a value of $35.6M, Schwab Strategic Tr Us Dividen with a value of $28.3M, Ishares Core S&P U.S. Value Et with a value of $26.9M, and Ishares Core S&P U.S Growth Et with a value of $23.4M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $273M to 290M.

Below you can find more details about Forth Right Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million

ETFs: $264 Million

Financial Services: $6.03 Million

Consumer Cyclical: $4.59 Million

Technology: $3.99 Million

Energy: $3.37 Million

Consumer Defensive: $2.92 Million

Industrials: $1.52 Million

Healthcare: $1.38 Million

Other: $2.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$39.8 Million 13.71% of portfolio	75,417	Q3 2024 Reduced 2.03%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$35.6 Million 12.27% of portfolio	333,500	Q3 2024 Reduced 3.77%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$28.3 Million 9.76% of portfolio	335,204	Q3 2024 Added 9.24%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$26.9 Million 9.26% of portfolio	281,357	Q3 2024 Reduced 9.31%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$23.4 Million 8.07% of portfolio	177,514	Q3 2024 Reduced 7.76%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$20.8 Million 7.16% of portfolio	403,530	Q3 2024 Added 2.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$19.7 Million 6.77% of portfolio	250,916	Q3 2024 Added 14.3%
JPIB Jpmorgan International Bond Op ETFs	$0	$13.8 Million 4.76% of portfolio	283,717	Q3 2024 Added 44.99%
VO Vanguard Mid Cap ETF ETFs	$0	$10.4 Million 3.58% of portfolio	39,372	Q3 2024 Added 6.12%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.35 Million 2.53% of portfolio	143,875	Q3 2024 Added 0.26%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$5.7 Million 1.96% of portfolio	138,266	Q3 2024 Reduced 1.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.93 Million 1.7% of portfolio	8,586	Q3 2024 Added 10.87%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$4.56 Million 1.57% of portfolio	65,867	Q3 2024 Reduced 1.93%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$3.82 Million 1.32% of portfolio	119,871	Q3 2024 Reduced 1.03%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$3.49 Million 1.2% of portfolio	143,124	Q3 2024 Added 0.87%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.42 Million 1.18% of portfolio	102,999	Q3 2024 Reduced 41.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.28 Million 1.13% of portfolio	52,648	Q3 2024 Reduced 13.47%
HD Home Depot, Inc. Consumer Cyclical	$419B	$2.77 Million 0.95% of portfolio	6,829	Q3 2024 Added 0.28%
V Visa Inc. Financial Services	$519B	$2.39 Million 0.82% of portfolio	8,677	Q3 2024 Added 2.8%
AAPL Apple Inc. Technology	$3.67T	$2.36 Million 0.81% of portfolio	10,113	Q3 2024 Reduced 2.02%
FTCS First Trust Capital Strength E ETFs	$0	$2.28 Million 0.78% of portfolio	25,079	Q3 2024 Reduced 17.36%
PGR Progressive Corp Financial Services	$144B	$1.99 Million 0.68% of portfolio	7,824	Q1 2024 New
PG Procter & Gamble CO Consumer Defensive	$380B	$1.86 Million 0.64% of portfolio	10,724	Q3 2024 Added 0.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.75 Million 0.6% of portfolio	16,104	Q3 2024 Reduced 23.46%
MPC Marathon Petroleum Corp Energy	$75.6B	$1.76 Million 0.6% of portfolio	10,782	Q2 2024 Reduced 3.38%
UPS United Parcel Service Inc Industrials	$94.8B	$1.29 Million 0.44% of portfolio	9,469	Q3 2024 Reduced 0.69%
SO Southern CO Utilities	$91.3B	$1.25 Million 0.43% of portfolio	13,854	Q3 2024 Added 0.71%
DINO Hf Sinclair Corp Energy	$7.73B	$964,000 0.33% of portfolio	21,646	Q1 2022 Added 2,408.23%
MSFT Microsoft Corp Technology	$3.17T	$937,000 0.32% of portfolio	2,178	Q3 2024 Added 2.3%
DCGO Doc Go Inc. Healthcare	$431M	$896,000 0.31% of portfolio	269,887	Q2 2023 Reduced 31.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$891,000 0.31% of portfolio	4,785	Q3 2024 Reduced 0.52%
AFL Aflac Inc Financial Services	$66.9B	$863,000 0.3% of portfolio	7,722	Q3 2024 Reduced 10.58%
GOOG Alphabet Inc. Communication Services	$1.18T	$795,000 0.27% of portfolio	4,759	Q3 2024 Added 1.38%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$773,000 0.27% of portfolio	8,009	Q3 2024 Reduced 0.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$735,000 0.25% of portfolio	5,858	Q3 2024 Reduced 0.39%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$685,000 0.24% of portfolio	12,969	Q3 2024 Reduced 0.73%
GPC Genuine Parts CO Consumer Cyclical	$16.9B	$583,000 0.2% of portfolio	4,177	Q4 2022 Reduced 20.09%
WMT Walmart Inc. Consumer Defensive	$248B	$475,000 0.16% of portfolio	5,891	Q3 2024 Added 0.02%
XOM Exxon Mobil Corp Energy	$464B	$425,000 0.15% of portfolio	3,634	Q2 2024 Reduced 2.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$414,000 0.14% of portfolio	2,277	Q3 2024 Added 78.31%
TFC Truist Financial Corp Financial Services	$59.7B	$404,000 0.14% of portfolio	9,460	Q3 2024 Added 1.58%
KO Coca Cola CO Consumer Defensive	$269B	$383,000 0.13% of portfolio	5,336	Q3 2024 Reduced 29.09%
ORCL Oracle Corp Technology	$430B	$391,000 0.13% of portfolio	2,298	Q2 2023 Reduced 3.04%
TRV Travelers Companies, Inc. Financial Services	$56.8B	$388,000 0.13% of portfolio	1,660	Q3 2024 Reduced 5.36%
INTF Ishares Tr ETFs	$0	$377,000 0.13% of portfolio	12,014	Q4 2022 Reduced 13.34%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$348,000 0.12% of portfolio	7,385	Q4 2023 Added 28.21%
FEX First Tr Large Cap Core Alphde ETFs	$0	$340,000 0.12% of portfolio	3,268	Q3 2024 Reduced 54.4%
MHK Mohawk Industries Inc Consumer Cyclical	$8.18B	$353,000 0.12% of portfolio	2,200	Q3 2024 Reduced 1.79%
NVDA Nvidia Corp Technology	$333B	$311,000 0.11% of portfolio	2,566	Q3 2024 Reduced 13.89%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$305,000 0.11% of portfolio	885	Q2 2024 Reduced 6.45%

Summary

Portfolio
No. of Stocks 63
Current Value $290 Million
Prior Value $273 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Forth Right Wealth Management, LLC Portfolio Holdings