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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 14.09% of portfolio
75,276
Q4 2024 Reduced 0.19%
$0
$33.7 Million 11.72% of portfolio
338,784
Q4 2024 Added 1.58%
$0
$28.2 Million 9.79% of portfolio
1,031,124
Q4 2024 Added 207.61%
$0
$26.1 Million 9.06% of portfolio
281,555
Q4 2024 Added 0.07%
$0
$24.2 Million 8.4% of portfolio
173,367
Q4 2024 Reduced 2.34%
$0
$21.2 Million 7.38% of portfolio
821,140
Q4 2024 Added 103.49%
$0
$20 Million 6.94% of portfolio
267,151
Q4 2024 Added 6.47%
$0
$14 Million 4.87% of portfolio
296,706
Q4 2024 Added 4.58%
$0
$10.6 Million 3.67% of portfolio
39,991
Q4 2024 Added 1.57%
$0
$7.45 Million 2.59% of portfolio
148,655
Q4 2024 Added 3.32%
$0
$5.73 Million 1.99% of portfolio
141,646
Q4 2024 Added 2.44%
$0
$4.98 Million 1.73% of portfolio
8,489
Q4 2024 Reduced 1.13%
$0
$4.62 Million 1.6% of portfolio
68,251
Q4 2024 Added 3.62%
$0
$3.59 Million 1.25% of portfolio
124,269
Q4 2024 Added 3.67%
$0
$3.24 Million 1.12% of portfolio
145,547
Q4 2024 Added 1.69%
$0
$3.18 Million 1.11% of portfolio
51,079
Q4 2024 Reduced 2.98%
$537B
$2.73 Million 0.95% of portfolio
8,651
Q4 2024 Reduced 0.3%
$3.59T
$2.54 Million 0.88% of portfolio
10,129
Q4 2024 Added 0.16%
$424B
$2.38 Million 0.83% of portfolio
6,108
Q4 2024 Reduced 10.56%
$0
$2.14 Million 0.74% of portfolio
24,401
Q4 2024 Reduced 2.7%
$394B
$1.8 Million 0.63% of portfolio
10,732
Q4 2024 Added 0.07%
$140B
$1.79 Million 0.62% of portfolio
7,482
Q4 2024 Reduced 4.37%
$0
$1.61 Million 0.56% of portfolio
15,107
Q4 2024 Reduced 6.19%
$76.9B
$1.44 Million 0.5% of portfolio
10,302
Q4 2024 Reduced 4.45%
$97.5B
$1.2 Million 0.42% of portfolio
9,477
Q4 2024 Added 0.08%
$453M
$1.14 Million 0.4% of portfolio
269,887
Q2 2023 Reduced 31.65%
$89.6B
$1.14 Million 0.4% of portfolio
13,907
Q4 2024 Added 0.38%
$2.4T
$1.02 Million 0.36% of portfolio
4,667
Q4 2024 Reduced 2.47%
$3.33T
$909,000 0.32% of portfolio
2,157
Q4 2024 Reduced 0.96%
$1.21T
$906,000 0.31% of portfolio
4,759
Q3 2024 Added 1.38%
$0
$827,000 0.29% of portfolio
8,009
Q3 2024 Reduced 0.58%
$66B
$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%
$0
$663,000 0.23% of portfolio
12,972
Q4 2024 Added 0.02%
$0
$668,000 0.23% of portfolio
5,200
Q4 2024 Reduced 11.23%
$16.7B
$546,000 0.19% of portfolio
4,677
Q4 2024 Added 11.97%
$255B
$532,000 0.18% of portfolio
5,891
Q3 2024 Added 0.02%
$459B
$449,000 0.16% of portfolio
4,177
Q4 2024 Added 14.94%
$0
$412,000 0.14% of portfolio
2,265
Q4 2024 Reduced 0.53%
$56.6B
$392,000 0.14% of portfolio
1,629
Q4 2024 Reduced 1.87%
$503B
$382,000 0.13% of portfolio
2,298
Q2 2023 Reduced 3.04%
$367B
$385,000 0.13% of portfolio
2,867
Q4 2024 Added 11.73%
$62B
$338,000 0.12% of portfolio
7,802
Q4 2024 Reduced 17.53%
$0
$352,000 0.12% of portfolio
7,365
Q4 2024 Reduced 0.27%
$266B
$334,000 0.12% of portfolio
5,370
Q4 2024 Added 0.64%
$85.8B
$314,000 0.11% of portfolio
551
Q3 2024 Reduced 9.67%
$0
$323,000 0.11% of portfolio
3,103
Q4 2024 Reduced 5.05%
$0
$283,000 0.1% of portfolio
9,872
Q4 2024 Reduced 17.83%
$0
$286,000 0.1% of portfolio
6,035
Q2 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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