0001951757-24-000369.txt : 20240423 0001951757-24-000369.hdr.sgml : 20240423 20240423100029 ACCESSION NUMBER: 0001951757-24-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ForthRight Wealth Management, LLC CENTRAL INDEX KEY: 0001841633 ORGANIZATION NAME: IRS NUMBER: 473653275 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20494 FILM NUMBER: 24862993 BUSINESS ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: (470) 395-4749 MAIL ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841633 XXXXXXXX 03-31-2024 03-31-2024 ForthRight Wealth Management, LLC

5755 NORTH POINT PKWY SUITE 47 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-20494 N Anthony Austreng (470) 395-4749 Anthony Austreng Alpharetta GA 04-23-2024 0 66 278617696 false INFORMATION TABLE 2 F_13F_FRWM_Q12024.xml VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288256 946 SH SOLE 0 0 946 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1890513 48537 SH SOLE 0 0 48537 ALPHABET INC CAP STK CL A 02079K305 214321 1420 SH SOLE 0 0 1420 ALPHABET INC CAP STK CL C 02079K107 758103 4979 SH SOLE 0 0 4979 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3143720 36704 SH SOLE 0 0 36704 UNITED PARCEL SERVICE INC CL B 911312106 1417002 9534 SH SOLE 0 0 9534 HOME DEPOT INC COM 437076102 2683152 6995 SH SOLE 0 0 6995 MARATHON PETE CORP COM 56585A102 2248538 11159 SH SOLE 0 0 11159 APPLE INC COM 037833100 1878906 10957 SH SOLE 0 0 10957 PROCTER AND GAMBLE CO COM 742718109 1746419 10764 SH SOLE 0 0 10764 PROGRESSIVE CORP COM 743315103 1618160 7824 SH SOLE 0 0 7824 HF SINCLAIR CORP COM 403949100 1306769 21646 SH SOLE 0 0 21646 DOCGO INC COM 256086109 1090343 269887 SH SOLE 0 0 269887 SOUTHERN CO COM 842587107 983189 13705 SH SOLE 0 0 13705 MICROSOFT CORP COM 594918104 895830 2129 SH SOLE 0 0 2129 AMAZON COM INC COM 023135106 867628 4810 SH SOLE 0 0 4810 GENUINE PARTS CO COM 372460105 647143 4177 SH SOLE 0 0 4177 AFLAC INC COM 001055102 627465 7308 SH SOLE 0 0 7308 COCA COLA CO COM 191216100 460136 7521 SH SOLE 0 0 7521 EXXON MOBIL CORP COM 30231G102 433343 3728 SH SOLE 0 0 3728 TRAVELERS COMPANIES INC COM 89417E109 403666 1754 SH SOLE 0 0 1754 TRUIST FINL CORP COM 89832Q109 392676 10074 SH SOLE 0 0 10074 WALMART INC COM 931142103 354242 5887 SH SOLE 0 0 5887 MCKESSON CORP COM 58155Q103 336068 626 SH SOLE 0 0 626 MOHAWK INDS INC COM 608190104 293194 2240 SH SOLE 0 0 2240 ORACLE CORP COM 68389X105 288652 2298 SH SOLE 0 0 2298 NVIDIA CORPORATION COM 67066G104 269287 298 SH SOLE 0 0 298 AGCO CORP COM 001084102 241295 1961 SH SOLE 0 0 1961 HAVERTY FURNITURE COS INC COM 419596101 238840 7000 SH SOLE 0 0 7000 CHEVRON CORP NEW COM 166764100 232845 1476 SH SOLE 0 0 1476 BANK AMERICA CORP COM 060505104 232434 6130 SH SOLE 0 0 6130 CATERPILLAR INC COM 149123101 213995 584 SH SOLE 0 0 584 JOHNSON & JOHNSON COM 478160104 204856 1295 SH SOLE 0 0 1295 AIM IMMUNOTECH INC COM 00901B105 9420 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 2355714 8441 SH SOLE 0 0 8441 DUKE ENERGY CORP NEW COM NEW 26441C204 353041 3651 SH SOLE 0 0 3651 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 711154 7166 SH SOLE 0 0 7166 ISHARES TR CORE MSCI TOTAL 46432F834 251540 3707 SH SOLE 0 0 3707 ISHARES TR CORE S&P MCP ETF 464287507 3843500 63278 SH SOLE 0 0 63278 ISHARES TR CORE S&P TTL STK 464287150 813775 7058 SH SOLE 0 0 7058 ISHARES TR CORE S&P US GWT 464287671 23798646 203043 SH SOLE 0 0 203043 ISHARES TR CORE S&P US VLU 464287663 29407524 325161 SH SOLE 0 0 325161 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5648909 145291 SH SOLE 0 0 145291 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255289 1398 SH SOLE 0 0 1398 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3268004 143522 SH SOLE 0 0 143522 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 330393 7385 SH SOLE 0 0 7385 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15039891 199468 SH SOLE 0 0 199468 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7077973 148634 SH SOLE 0 0 148634 ISHARES TR INTL EQTY FACTOR 46434V274 358498 12014 SH SOLE 0 0 12014 ALPS ETF TR INTL SEC DV DOG 00162Q718 3740937 125873 SH SOLE 0 0 125873 VANGUARD INDEX FDS MID CAP ETF 922908629 8598489 34413 SH SOLE 0 0 34413 ISHARES TR NATIONAL MUN ETF 464288414 3200225 29742 SH SOLE 0 0 29742 ISHARES TR PFD AND INCM SEC 464288687 6560827 203563 SH SOLE 0 0 203563 SPDR SER TR PRTFLO S&P500 VL 78464A508 680022 13573 SH SOLE 0 0 13573 PROSHARES TR RUSS 2000 DIVD 74347B698 4286763 66965 SH SOLE 0 0 66965 ISHARES TR RUSSELL 2000 ETF 464287655 322644 1534 SH SOLE 0 0 1534 ISHARES TR S&P 100 ETF 464287101 252358 1020 SH SOLE 0 0 1020 PROSHARES TR S&P 500 DV ARIST 74348A467 35699491 352031 SH SOLE 0 0 352031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37741947 78515 SH SOLE 0 0 78515 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2547751 39660 SH SOLE 0 0 39660 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6691217 132237 SH SOLE 0 0 132237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217220 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TR TR UNIT 78462F103 4063273 7768 SH SOLE 0 0 7768 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22871493 283660 SH SOLE 0 0 283660 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18020882 365981 SH SOLE 0 0 365981 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 697900 8052 SH SOLE 0 0 8052