Forth Right Wealth Management, LLC Portfolio Holdings

Forth Right Wealth Management, LLC

  • $288 Million
  • Q4 2024

Forth Right Wealth Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 60 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 $40.6M, Proshares S&P 500 Dividend Ari with a value of $33.7M, Schwab Strategic Tr Us Dividen with a value of $28.2M, Ishares Core S&P U.S. Value Et with a value of $26.1M, and Ishares Core S&P U.S Growth Et with a value of $24.2M.

Examining the 13F form we can see an decrease of $2.5M in the current position value, from $290M to 288M.

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

Portfolio value $288 Million
ETFs: $263 Million
Financial Services: $6.01 Million
Technology: $4.21 Million
Consumer Cyclical: $4.2 Million
Energy: $2.87 Million
Consumer Defensive: $2.67 Million
Healthcare: $1.46 Million
Industrials: $1.2 Million
Other: $2.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$2.73 Million 0.95% of portfolio
8,651
Q4 2024 Reduced 0.3%
$3.67T
$2.54 Million 0.88% of portfolio
10,129
Q4 2024 Added 0.16%
$419B
$2.38 Million 0.83% of portfolio
6,108
Q4 2024 Reduced 10.56%
$380B
$1.8 Million 0.63% of portfolio
10,732
Q4 2024 Added 0.07%
$144B
$1.79 Million 0.62% of portfolio
7,482
Q4 2024 Reduced 4.37%
$75.6B
$1.44 Million 0.5% of portfolio
10,302
Q4 2024 Reduced 4.45%
$94.8B
$1.2 Million 0.42% of portfolio
9,477
Q4 2024 Added 0.08%
$431M
$1.14 Million 0.4% of portfolio
269,887
Q2 2023 Reduced 31.65%
$91.3B
$1.14 Million 0.4% of portfolio
13,907
Q4 2024 Added 0.38%
$2.25T
$1.02 Million 0.36% of portfolio
4,667
Q4 2024 Reduced 2.47%
$3.17T
$909,000 0.32% of portfolio
2,157
Q4 2024 Reduced 0.96%
$1.18T
$906,000 0.31% of portfolio
4,759
Q3 2024 Added 1.38%
$66.9B
$751,000 0.26% of portfolio
7,263
Q4 2024 Reduced 5.94%
$7.73B
$759,000 0.26% of portfolio
21,646
Q1 2022 Added 2,408.23%
$16.9B
$546,000 0.19% of portfolio
4,677
Q4 2024 Added 11.97%
$248B
$532,000 0.18% of portfolio
5,891
Q3 2024 Added 0.02%
$56.8B
$392,000 0.14% of portfolio
1,629
Q4 2024 Reduced 1.87%
$430B
$382,000 0.13% of portfolio
2,298
Q2 2023 Reduced 3.04%
$333B
$385,000 0.13% of portfolio
2,867
Q4 2024 Added 11.73%
$59.7B
$338,000 0.12% of portfolio
7,802
Q4 2024 Reduced 17.53%
$269B
$334,000 0.12% of portfolio
5,370
Q4 2024 Added 0.64%
$85.5B
$314,000 0.11% of portfolio
551
Q3 2024 Reduced 9.67%
$8.18B
$256,000 0.09% of portfolio
2,150
Q4 2024 Reduced 2.27%
$312B
$227,000 0.08% of portfolio
1,569
Q4 2024 Added 2.55%
$1.15T
$226,000 0.08% of portfolio
1,196
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $288 Million
  • Prior Value $290 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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