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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142M
$423,000 0.13% of portfolio
269,887
Q2 2023 Reduced 31.65%

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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