Forth Right Wealth Management, LLC Portfolio Holdings

Forth Right Wealth Management, LLC

  • $314 Million
  • Q2 2025

Forth Right Wealth Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $314 Million distributed in 65 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 $45.1M, Schwab Strategic Tr Us Dividen with a value of $31.9M, Ishares Core S&P U.S. Value Et with a value of $27.6M, Ishares Core S&P U.S Growth Et with a value of $27.2M, and Proshares S&P 500 Dividend Ari with a value of $24.7M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $286M to 314M.

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

Portfolio value $314 Million
ETFs: $288 Million
Financial Services: $6.57 Million
Technology: $5.5 Million
Consumer Cyclical: $3.45 Million
Energy: $3.09 Million
Consumer Defensive: $2.31 Million
Utilities: $1.25 Million
Industrials: $1.16 Million
Other: $1.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Million 14.37% of portfolio
79,374
Q2 2025 Added 3.76%
$0
$31.9 Million 10.18% of portfolio
1,205,516
Q2 2025 Added 13.78%
$0
$27.6 Million 8.8% of portfolio
291,869
Q2 2025 Added 2.07%
$0
$27.2 Million 8.68% of portfolio
181,076
Q2 2025 Added 3.62%
$0
$24.7 Million 7.87% of portfolio
245,132
Q2 2025 Reduced 28.33%
$0
$23.2 Million 7.39% of portfolio
916,117
Q2 2025 Added 9.22%
$0
$20.5 Million 6.52% of portfolio
264,520
Q2 2025 Reduced 3.43%
$0
$15.8 Million 5.04% of portfolio
325,518
Q2 2025 Added 7.2%
$0
$12.8 Million 4.09% of portfolio
301,714
Q2 2025 Added 110.53%
$0
$12.6 Million 4.01% of portfolio
44,968
Q2 2025 Added 8.22%
$0
$6.7 Million 2.14% of portfolio
136,705
Q2 2025 Reduced 8.35%
$0
$5.59 Million 1.78% of portfolio
78,919
Q2 2025 New
$0
$5.56 Million 1.77% of portfolio
85,395
Q2 2025 Added 24.56%
$0
$5.25 Million 1.67% of portfolio
8,490
Q2 2025 Added 0.54%
$0
$4.86 Million 1.55% of portfolio
176,385
Q2 2025 Added 20.62%
$0
$4.58 Million 1.46% of portfolio
134,915
Q2 2025 Added 8.38%
$555B
$3.07 Million 0.98% of portfolio
8,651
Q4 2024 Reduced 0.3%
$0
$2.4 Million 0.77% of portfolio
78,382
Q2 2025 Reduced 11.69%
$3.43T
$2.04 Million 0.65% of portfolio
9,936
Q2 2025 Added 0.25%
$145B
$2.01 Million 0.64% of portfolio
7,548
Q1 2025 Added 0.88%
$0
$1.9 Million 0.6% of portfolio
20,859
Q2 2025 Reduced 5.56%
$362B
$1.71 Million 0.55% of portfolio
10,761
Q1 2025 Added 0.27%
$396B
$1.64 Million 0.52% of portfolio
4,471
Q2 2025 Reduced 23.61%
$81B
$1.59 Million 0.51% of portfolio
9,602
Q2 2025 Reduced 6.79%
$103B
$1.25 Million 0.4% of portfolio
13,614
Q2 2025 Reduced 1.88%
$3.91T
$1.07 Million 0.34% of portfolio
2,142
Q1 2025 Reduced 0.7%
$2.26T
$1.02 Million 0.33% of portfolio
4,657
Q2 2025 Reduced 0.64%
$0
$986,000 0.31% of portfolio
9,442
Q2 2025 Reduced 35.94%
$62.9B
$953,000 0.3% of portfolio
9,442
Q1 2025 Reduced 0.37%
$0
$933,000 0.3% of portfolio
8,545
Q2 2025 Added 5.79%
$341B
$924,000 0.29% of portfolio
3,039
Q2 2025 New
$9.14B
$889,000 0.28% of portfolio
21,646
Q1 2022 Added 2,408.23%
$0
$743,000 0.24% of portfolio
14,209
Q2 2025 Added 9.52%
$1.2T
$750,000 0.24% of portfolio
4,229
Q2 2025 Reduced 8.54%
$64.7B
$767,000 0.24% of portfolio
7,273
Q2 2025 Added 0.14%
$0
$640,000 0.2% of portfolio
4,743
Q2 2025 Added 0.04%
$226B
$619,000 0.2% of portfolio
2,102
Q2 2025 Added 147.0%
$281B
$600,000 0.19% of portfolio
6,143
Q2 2025 Added 0.39%
$18.8B
$567,000 0.18% of portfolio
4,677
Q4 2024 Added 11.97%
$691B
$502,000 0.16% of portfolio
2,298
Q2 2023 Reduced 3.04%
$101B
$478,000 0.15% of portfolio
653
Q2 2025 Added 18.51%
$0
$450,000 0.14% of portfolio
11,613
Q2 2025 New
$142M
$423,000 0.13% of portfolio
269,887
Q2 2023 Reduced 31.65%
$62.7B
$393,000 0.13% of portfolio
1,470
Q2 2025 Reduced 4.92%
$0
$412,000 0.13% of portfolio
2,265
Q4 2024 Reduced 0.53%
$444B
$391,000 0.12% of portfolio
3,634
Q1 2025 Reduced 13.0%
$0
$369,000 0.12% of portfolio
7,365
Q4 2024 Reduced 0.27%
$447B
$353,000 0.11% of portfolio
2,238
Q1 2025 Reduced 21.94%
$0
$337,000 0.11% of portfolio
9,872
Q4 2024 Reduced 17.83%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $314 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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