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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$380B
$1.81 Million 0.54% of portfolio
4,461
Q3 2025 Reduced 0.22%
$348B
$1.65 Million 0.49% of portfolio
10,761
Q1 2025 Added 0.27%
$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%
$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%
$295B
$812,000 0.24% of portfolio
3,039
Q2 2025 New
$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%
$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%
$1.67T
$330,000 0.1% of portfolio
1,359
Q3 2025 Added 13.63%
$303B
$231,000 0.07% of portfolio
1,492
Q1 2025 Reduced 4.91%
$488B
$241,000 0.07% of portfolio
1,302
Q3 2025 New

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
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