Forth Right Wealth Management, LLC Portfolio Holdings

Forth Right Wealth Management, LLC

  • $338 Million
  • Q3 2025

Forth Right Wealth Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $338 Million distributed in 69 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 $49.3M, Schwab Strategic Tr Us Dividen with a value of $34.4M, Ishares Core S&P U.S. Value Et with a value of $30M, Ishares Core S&P U.S Growth Et with a value of $29.6M, and Schwab Strategic Tr Us Small C with a value of $26.3M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $314M to 338M.

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

Portfolio value $338 Million
ETFs: $309 Million
Technology: $6.96 Million
Financial Services: $6.35 Million
Consumer Cyclical: $3.8 Million
Energy: $3.64 Million
Consumer Defensive: $2.28 Million
Utilities: $1.49 Million
Communication Services: $1.38 Million
Other: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.3 Million 14.59% of portfolio
80,462
Q3 2025 Added 1.37%
$0
$34.4 Million 10.18% of portfolio
1,258,987
Q3 2025 Added 4.44%
$0
$30 Million 8.88% of portfolio
300,127
Q3 2025 Added 2.83%
$0
$29.6 Million 8.77% of portfolio
179,898
Q3 2025 Reduced 0.65%
$0
$26.3 Million 7.78% of portfolio
941,457
Q3 2025 Added 2.77%
$0
$22.6 Million 6.7% of portfolio
219,341
Q3 2025 Reduced 10.52%
$0
$21.3 Million 6.31% of portfolio
272,765
Q3 2025 Added 3.12%
$0
$17 Million 5.05% of portfolio
347,513
Q3 2025 Added 6.76%
$0
$14.5 Million 4.31% of portfolio
326,320
Q3 2025 Added 8.16%
$0
$13.6 Million 4.03% of portfolio
46,357
Q3 2025 Added 3.09%
$0
$7.71 Million 2.28% of portfolio
153,970
Q3 2025 Added 12.63%
$0
$6.88 Million 2.04% of portfolio
93,582
Q3 2025 Added 18.58%
$0
$5.76 Million 1.71% of portfolio
86,438
Q3 2025 Added 1.22%
$0
$5.66 Million 1.67% of portfolio
8,490
Q2 2025 Added 0.54%
$0
$5.02 Million 1.49% of portfolio
174,647
Q3 2025 Reduced 0.99%
$0
$4.83 Million 1.43% of portfolio
135,677
Q3 2025 Added 0.56%
$549B
$2.96 Million 0.88% of portfolio
8,673
Q3 2025 Added 0.25%
$4.31T
$2.7 Million 0.8% of portfolio
10,596
Q3 2025 Added 6.64%
$0
$1.97 Million 0.58% of portfolio
62,305
Q3 2025 Reduced 20.51%
$96.6B
$1.85 Million 0.55% of portfolio
9,602
Q2 2025 Reduced 6.79%
$127B
$1.86 Million 0.55% of portfolio
7,548
Q1 2025 Added 0.88%
$380B
$1.81 Million 0.54% of portfolio
4,461
Q3 2025 Reduced 0.22%
$0
$1.73 Million 0.51% of portfolio
18,525
Q3 2025 Reduced 11.19%
$348B
$1.65 Million 0.49% of portfolio
10,761
Q1 2025 Added 0.27%
$99.5B
$1.29 Million 0.38% of portfolio
13,600
Q3 2025 Reduced 0.1%
$275B
$1.18 Million 0.35% of portfolio
4,166
Q3 2025 Added 98.19%
$3.7T
$1.18 Million 0.35% of portfolio
2,275
Q3 2025 Added 6.21%
$11.5B
$1.13 Million 0.34% of portfolio
21,646
Q1 2022 Added 2,408.23%
$2.49T
$1.13 Million 0.33% of portfolio
5,155
Q3 2025 Added 10.69%
$1.7T
$1.05 Million 0.31% of portfolio
4,313
Q3 2025 Added 1.99%
$0
$1.03 Million 0.3% of portfolio
8,531
Q3 2025 Reduced 0.16%
$0
$994,000 0.29% of portfolio
9,337
Q3 2025 Reduced 1.11%
$295B
$812,000 0.24% of portfolio
3,039
Q2 2025 New
$72.1B
$813,000 0.24% of portfolio
7,286
Q3 2025 Added 0.18%
$0
$785,000 0.23% of portfolio
14,188
Q3 2025 Reduced 0.15%
$70B
$789,000 0.23% of portfolio
9,447
Q3 2025 Added 0.05%
$0
$685,000 0.2% of portfolio
4,705
Q3 2025 Reduced 0.8%
$645B
$646,000 0.19% of portfolio
2,298
Q2 2023 Reduced 3.04%
$278B
$622,000 0.18% of portfolio
6,043
Q3 2025 Reduced 1.63%
$17.9B
$586,000 0.17% of portfolio
4,232
Q3 2025 Reduced 9.51%
$0
$570,000 0.17% of portfolio
11,973
Q3 2025 Added 3.1%
$122B
$465,000 0.14% of portfolio
603
Q3 2025 Reduced 7.66%
$0
$464,000 0.14% of portfolio
2,550
Q3 2025 Added 12.58%
$489B
$428,000 0.13% of portfolio
3,800
Q3 2025 Added 4.57%
$469B
$454,000 0.13% of portfolio
2,438
Q3 2025 Added 8.94%
$65.6B
$394,000 0.12% of portfolio
1,413
Q3 2025 Reduced 3.88%
$0
$412,000 0.12% of portfolio
12,925
Q3 2025 Added 41.69%
$112M
$367,000 0.11% of portfolio
269,887
Q2 2023 Reduced 31.65%
$0
$376,000 0.11% of portfolio
7,115
Q3 2025 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $338 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Forth Right Wealth Management, LLC Portfolio

Follow Forth Right Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email