Forth Right Wealth Management, LLC Portfolio Holdings

Forth Right Wealth Management, LLC

  • $286 Million
  • Q1 2025

Forth Right Wealth Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $286 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 $39.3M, Proshares S&P 500 Dividend Ari with a value of $34.5M, Schwab Strategic Tr Us Dividen with a value of $29.2M, 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 $22.2M.

Examining the 13F form we can see an decrease of $1.72M in the current position value, from $288M to 286M.

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

Portfolio value $286 Million
ETFs: $261 Million
Financial Services: $6.7 Million
Consumer Cyclical: $4.08 Million
Technology: $3.78 Million
Energy: $2.89 Million
Consumer Defensive: $2.87 Million
Healthcare: $1.29 Million
Utilities: $1.28 Million
Other: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 13.74% of portfolio
76,499
Q1 2025 Added 1.62%
$0
$34.5 Million 12.06% of portfolio
342,040
Q1 2025 Added 0.96%
$0
$29.2 Million 10.22% of portfolio
1,059,480
Q1 2025 Added 2.75%
$0
$26.1 Million 9.14% of portfolio
285,937
Q1 2025 Added 1.56%
$0
$22.2 Million 7.76% of portfolio
174,753
Q1 2025 Added 0.8%
$0
$20.9 Million 7.32% of portfolio
273,928
Q1 2025 Added 2.54%
$0
$19.7 Million 6.89% of portfolio
838,818
Q1 2025 Added 2.15%
$0
$14.5 Million 5.09% of portfolio
303,646
Q1 2025 Added 2.34%
$0
$10.7 Million 3.73% of portfolio
41,552
Q1 2025 Added 3.9%
$0
$7.39 Million 2.58% of portfolio
149,160
Q1 2025 Added 0.34%
$0
$5.84 Million 2.04% of portfolio
143,309
Q1 2025 Added 1.17%
$0
$4.72 Million 1.65% of portfolio
8,444
Q1 2025 Reduced 0.53%
$0
$4.49 Million 1.57% of portfolio
68,559
Q1 2025 Added 0.45%
$0
$3.97 Million 1.39% of portfolio
124,483
Q1 2025 Added 0.17%
$0
$3.55 Million 1.24% of portfolio
146,238
Q1 2025 Added 0.47%
$539B
$3.03 Million 1.06% of portfolio
8,651
Q4 2024 Reduced 0.3%
$0
$2.74 Million 0.96% of portfolio
88,754
Q1 2025 Reduced 8.31%
$3.17T
$2.2 Million 0.77% of portfolio
9,911
Q1 2025 Reduced 2.15%
$363B
$2.15 Million 0.75% of portfolio
5,853
Q1 2025 Reduced 4.17%
$155B
$2.14 Million 0.75% of portfolio
7,548
Q1 2025 Added 0.88%
$0
$1.96 Million 0.68% of portfolio
22,087
Q1 2025 Reduced 9.48%
$404B
$1.83 Million 0.64% of portfolio
10,761
Q1 2025 Added 0.27%
$0
$1.55 Million 0.54% of portfolio
14,740
Q1 2025 Reduced 2.43%
$63.7B
$1.5 Million 0.52% of portfolio
10,302
Q4 2024 Reduced 4.45%
$100B
$1.28 Million 0.45% of portfolio
13,875
Q1 2025 Reduced 0.23%
$70.3B
$1.04 Million 0.36% of portfolio
9,442
Q1 2025 Reduced 0.37%
$1.76T
$891,000 0.31% of portfolio
4,687
Q1 2025 Added 0.43%
$67.9B
$807,000 0.28% of portfolio
7,263
Q4 2024 Reduced 5.94%
$2.74T
$804,000 0.28% of portfolio
2,142
Q1 2025 Reduced 0.7%
$0
$748,000 0.26% of portfolio
8,077
Q1 2025 Added 0.85%
$6.09B
$711,000 0.25% of portfolio
21,646
Q1 2022 Added 2,408.23%
$933B
$722,000 0.25% of portfolio
4,624
Q1 2025 Reduced 2.84%
$214M
$712,000 0.25% of portfolio
269,887
Q2 2023 Reduced 31.65%
$0
$656,000 0.23% of portfolio
12,974
Q1 2025 Added 0.02%
$0
$575,000 0.2% of portfolio
4,741
Q1 2025 Reduced 8.83%
$16.1B
$557,000 0.19% of portfolio
4,677
Q4 2024 Added 11.97%
$253B
$537,000 0.19% of portfolio
6,119
Q1 2025 Added 3.87%
$446B
$432,000 0.15% of portfolio
3,634
Q1 2025 Reduced 13.0%
$60B
$408,000 0.14% of portfolio
1,546
Q1 2025 Reduced 5.1%
$0
$412,000 0.14% of portfolio
2,265
Q4 2024 Reduced 0.53%
$100B
$370,000 0.13% of portfolio
551
Q3 2024 Reduced 9.67%
$0
$342,000 0.12% of portfolio
7,365
Q4 2024 Reduced 0.27%
$47.6B
$313,000 0.11% of portfolio
7,614
Q1 2025 Reduced 2.41%
$0
$307,000 0.11% of portfolio
9,872
Q4 2024 Reduced 17.83%
$347B
$321,000 0.11% of portfolio
2,298
Q2 2023 Reduced 3.04%
$0
$315,000 0.11% of portfolio
3,103
Q4 2024 Reduced 5.05%
$316B
$300,000 0.1% of portfolio
4,197
Q1 2025 Reduced 21.84%
$0
$277,000 0.1% of portfolio
6,035
Q2 2024 New
$6.52B
$245,000 0.09% of portfolio
2,150
Q4 2024 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $286 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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