ForthRight Wealth Management, LLC Diversified Active

CIK: 0001841633 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $347,838 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $567 Shares 7,112 Est. Cost $79.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $215 Shares 582 Est. Cost $356.97 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $213 Shares 537 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	7,112	$567	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	582	$215	0.1%	$356.97	0.0%	COM	025816109
GLD	SPDR GOLD TR	537	$213	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (15)

DIVO AMPLIFY ETF TR 4.8%

Value ($000) $16,673 (+14.6%) Shares 374,681 (+14.8%) Est. Cost $40.42 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $18,762 (+10.1%) Shares 385,258 (+10.9%) Est. Cost $47.50 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $8,187 (+19.0%) Shares 109,333 (+16.8%) Est. Cost $71.73 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $22,367 (+5.0%) Shares 287,200 (+5.3%) Est. Cost $81.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.8%

Value ($000) $27,085 (+3.1%) Shares 951,024 (+1.0%) Est. Cost $36.05 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $5,351 (+6.6%) Shares 176,771 (+1.2%) Est. Cost $23.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $450 (+36.3%) Shares 1,439 (+5.9%) Est. Cost $175.29 Unrealized +62.9%

IXUS ISHARES TR 0.1%

Value ($000) $403 (+36.8%) Shares 4,758 (+33.4%) Est. Cost $74.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,252 (+6.5%) Shares 4,226 (+1.4%) Est. Cost $254.35 Unrealized +17.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $289 (+28.6%) Shares 470 (+25.7%) Est. Cost $603.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $477 (+11.2%) Shares 3,961 (+4.2%) Est. Cost $87.67 Unrealized +31.7%

VO VANGUARD INDEX FDS 3.9%

Value ($000) $13,662 (+0.3%) Shares 47,074 (+1.5%) Est. Cost $232.04 Unrealized —

SMDV PROSHARES TR 1.7%

Value ($000) $5,784 (+0.4%) Shares 87,530 (+1.3%) Est. Cost $60.28 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $475 (+4.5%) Shares 2,548 (+4.5%) Est. Cost $111.61 Unrealized +66.8%

URA GLOBAL X FDS 0.2%

Value ($000) $578 (+1.3%) Shares 13,525 (+13.0%) Est. Cost $39.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIVO	AMPLIFY ETF TR	374,681 (+14.8%)	$16,673 (+14.6%)	4.8%	$40.42	—	CWP ENHANCED DIV	032108409
JPIB	J P MORGAN EXCHANGE TRADED F	385,258 (+10.9%)	$18,762 (+10.1%)	5.4%	$47.50	—	INTL BD OPP ETF	46641Q852
JIRE	J P MORGAN EXCHANGE TRADED F	109,333 (+16.8%)	$8,187 (+19.0%)	2.4%	$71.73	—	INTRNL RES EQT	46641Q134
BIV	VANGUARD BD INDEX FDS	287,200 (+5.3%)	$22,367 (+5.0%)	6.4%	$81.00	—	INTERMED TERM	921937819
SCHA	SCHWAB STRATEGIC TR	951,024 (+1.0%)	$27,085 (+3.1%)	7.8%	$36.05	—	US SML CAP ETF	808524607
FGD	FIRST TR EXCHANGE TRADED FD	176,771 (+1.2%)	$5,351 (+6.6%)	1.5%	$23.69	—	DJ GLBL DIVID	33734X200
GOOGL	ALPHABET INC	1,439 (+5.9%)	$450 (+36.3%)	0.1%	$175.29	+62.9%	CAP STK CL A	02079K305
IXUS	ISHARES TR	4,758 (+33.4%)	$403 (+36.8%)	0.1%	$74.48	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	4,226 (+1.4%)	$1,252 (+6.5%)	0.4%	$254.35	+17.5%	COM	459200101
QQQ	INVESCO QQQ TR	470 (+25.7%)	$289 (+28.6%)	0.1%	$603.24	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,961 (+4.2%)	$477 (+11.2%)	0.1%	$87.67	+31.7%	COM	30231G102
VO	VANGUARD INDEX FDS	47,074 (+1.5%)	$13,662 (+0.3%)	3.9%	$232.04	—	MID CAP ETF	922908629
SMDV	PROSHARES TR	87,530 (+1.3%)	$5,784 (+0.4%)	1.7%	$60.28	—	RUSS 2000 DIVD	74347B698
NVDA	NVIDIA CORPORATION	2,548 (+4.5%)	$475 (+4.5%)	0.1%	$111.61	+66.8%	COM	67066G104
URA	GLOBAL X FDS	13,525 (+13.0%)	$578 (+1.3%)	0.2%	$39.50	—	GLOBAL X URANIUM	37954Y871

Exited Positions (1)

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $200 Shares 1,617 Est. Cost $119.80 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	1,617	$200	0.1%	$119.80	+1.5%	—	26441C204

Decreased Positions (19)

NOBL PROSHARES TR 5.6%

Value ($000) $19,345 (-14.4%) Shares 185,880 (-15.3%) Est. Cost $82.87 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 1.3%

Value ($000) $4,523 (-17.6%) Shares 116,251 (-17.7%) Est. Cost $38.86 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $1,287 (-34.7%) Shares 41,569 (-33.3%) Est. Cost $30.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,322 (-26.9%) Shares 3,841 (-13.9%) Est. Cost $295.39 Unrealized +23.4%

VTEB VANGUARD MUN BD FDS 2.1%

Value ($000) $7,246 (-6.0%) Shares 144,087 (-6.4%) Est. Cost $50.66 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,267 (+20.7%) Shares 4,039 (-6.4%) Est. Cost $99.03 Unrealized +189.1%

VOO VANGUARD INDEX FDS 14.2%

Value ($000) $49,489 (+0.4%) Shares 78,913 (-1.9%) Est. Cost $369.41 Unrealized —

DINO HF SINCLAIR CORP 0.3%

Value ($000) $983 (-13.2%) Shares 21,331 (-1.5%) Est. Cost $30.32 Unrealized +69.2%

AAPL APPLE INC 0.8%

Value ($000) $2,790 (+3.4%) Shares 10,263 (-3.1%) Est. Cost $137.51 Unrealized +95.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,656 (-4.5%) Shares 17,902 (-3.4%) Est. Cost $68.45 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $5,714 (+1.0%) Shares 8,379 (-1.3%) Est. Cost $411.10 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $203 (-17.1%) Shares 3,499 (-18.1%) Est. Cost $51.26 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $3,353 (-0.9%) Shares 50,805 (-2.1%) Est. Cost $96.37 Unrealized —

IUSG ISHARES TR 8.5%

Value ($000) $29,578 (-0.1%) Shares 176,125 (-2.1%) Est. Cost $92.97 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $792 (-2.7%) Shares 7,183 (-1.4%) Est. Cost $72.45 Unrealized +51.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $323 (-5.1%) Shares 727 (-7.0%) Est. Cost $250.14 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $264 (-5.0%) Shares 386 (-7.2%) Est. Cost $620.90 Unrealized —

INTF ISHARES TR 0.1%

Value ($000) $357 (+0.7%) Shares 9,459 (-4.2%) Est. Cost $27.20 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $375 (-0.3%) Shares 6,840 (-3.9%) Est. Cost $37.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	185,880 (-15.3%)	$19,345 (-14.4%)	5.6%	$82.87	—	S&P 500 DV ARIST	74348A467
TRPA	HARTFORD FDS EXCHANGE TRADED	116,251 (-17.7%)	$4,523 (-17.6%)	1.3%	$38.86	—	AAA CLO ETF	41653L602
PFF	ISHARES TR	41,569 (-33.3%)	$1,287 (-34.7%)	0.4%	$30.93	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	3,841 (-13.9%)	$1,322 (-26.9%)	0.4%	$295.39	+23.4%	COM	437076102
VTEB	VANGUARD MUN BD FDS	144,087 (-6.4%)	$7,246 (-6.0%)	2.1%	$50.66	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	4,039 (-6.4%)	$1,267 (+20.7%)	0.4%	$99.03	+189.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	78,913 (-1.9%)	$49,489 (+0.4%)	14.2%	$369.41	—	S&P 500 ETF SHS	922908363
DINO	HF SINCLAIR CORP	21,331 (-1.5%)	$983 (-13.2%)	0.3%	$30.32	+69.2%	COM	403949100
AAPL	APPLE INC	10,263 (-3.1%)	$2,790 (+3.4%)	0.8%	$137.51	+95.2%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	17,902 (-3.4%)	$1,656 (-4.5%)	0.5%	$68.45	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	8,379 (-1.3%)	$5,714 (+1.0%)	1.6%	$411.10	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	3,499 (-18.1%)	$203 (-17.1%)	0.1%	$51.26	—	STATE STREET SPD	78464A847
IJH	ISHARES TR	50,805 (-2.1%)	$3,353 (-0.9%)	1.0%	$96.37	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	176,125 (-2.1%)	$29,578 (-0.1%)	8.5%	$92.97	—	CORE S&P US GWT	464287671
AFL	AFLAC INC	7,183 (-1.4%)	$792 (-2.7%)	0.2%	$72.45	+51.6%	COM	001055102
VOOG	VANGUARD ADMIRAL FDS INC	727 (-7.0%)	$323 (-5.1%)	0.1%	$250.14	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	386 (-7.2%)	$264 (-5.0%)	0.1%	$620.90	—	CORE S&P500 ETF	464287200
INTF	ISHARES TR	9,459 (-4.2%)	$357 (+0.7%)	0.1%	$27.20	—	INTL EQTY FACTOR	46434V274
FNOV	FIRST TR EXCHNG TRADED FD VI	6,840 (-3.9%)	$375 (-0.3%)	0.1%	$37.06	—	FT VEST US EQT	33740F847

Unchanged Positions (34)

IUSV ISHARES TR 8.9%

Value ($000) $30,809 Shares 300,457 Est. Cost $68.40 Unrealized —

IDOG ALPS ETF TR 1.5%

Value ($000) $5,271 Shares 136,705 Est. Cost $27.16 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,562 Shares 9,602 Est. Cost $31.29 Unrealized +495.8%

SCHD SCHWAB STRATEGIC TR 10.0%

Value ($000) $34,625 Shares 1,262,314 Est. Cost $40.11 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $448 Shares 2,298 Est. Cost $84.79 Unrealized +180.8%

IBTA IBOTTA INC 0.2%

Value ($000) $689 Shares 30,296 Est. Cost $68.02 Unrealized -60.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $937 Shares 9,442 Est. Cost $133.17 Unrealized -30.4%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,719 Shares 7,548 Est. Cost $170.60 Unrealized +24.5%

DCGO DOCGO INC 0.1%

Value ($000) $237 Shares 269,887 Est. Cost $8.55 Unrealized -87.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,540 Shares 10,746 Est. Cost $124.64 Unrealized +18.1%

SO SOUTHERN CO 0.3%

Value ($000) $1,189 Shares 13,638 Est. Cost $54.40 Unrealized +67.1%

V VISA INC 0.9%

Value ($000) $3,042 Shares 8,674 Est. Cost $204.84 Unrealized +66.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,099 Shares 2,272 Est. Cost $255.97 Unrealized +95.6%

SAP SAP SE 0.2%

Value ($000) $738 Shares 3,039 Est. Cost $304.10 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $520 Shares 4,232 Est. Cost $95.79 Unrealized +34.3%

WMT WALMART INC 0.2%

Value ($000) $673 Shares 6,043 Est. Cost $53.27 Unrealized +101.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,182 Shares 5,121 Est. Cost $110.56 Unrealized +106.9%

MHK MOHAWK INDS INC 0.1%

Value ($000) $235 Shares 2,150 Est. Cost $87.55 Unrealized +31.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $241 Shares 421 Est. Cost $425.39 Unrealized +30.6%

MCK MCKESSON CORP 0.1%

Value ($000) $495 Shares 603 Est. Cost $334.86 Unrealized +143.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 Shares 1,298 Est. Cost $169.51 Unrealized +16.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $346 Shares 7,034 Est. Cost $44.48 Unrealized +3.0%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $806 Shares 14,191 Est. Cost $40.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $410 Shares 1,413 Est. Cost $134.52 Unrealized +108.6%

ITOT ISHARES TR 0.2%

Value ($000) $700 Shares 4,707 Est. Cost $86.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,039 Shares 8,531 Est. Cost $61.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $561 Shares 2,552 Est. Cost $192.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $422 Shares 12,925 Est. Cost $40.71 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $276 Shares 804 Est. Cost $247.41 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $323 Shares 6,035 Est. Cost $44.65 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,000 Shares 9,337 Est. Cost $106.57 Unrealized —

AGCO AGCO CORP 0.1%

Value ($000) $214 Shares 2,050 Est. Cost $94.49 Unrealized +12.2%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $338 Shares 2,853 Est. Cost $73.41 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $227 Shares 1,492 Est. Cost $93.38 Unrealized +62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	300,457	$30,809	8.9%	$68.40	—	CORE S&P US VLU	464287663
IDOG	ALPS ETF TR	136,705	$5,271	1.5%	$27.16	—	INTL SEC DV DOG	00162Q718
MPC	MARATHON PETE CORP	9,602	$1,562	0.4%	$31.29	+495.8%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	1,262,314	$34,625	10.0%	$40.11	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	2,298	$448	0.1%	$84.79	+180.8%	COM	68389X105
IBTA	IBOTTA INC	30,296	$689	0.2%	$68.02	-60.3%	CLASS A COM SHS	451051106
UPS	UNITED PARCEL SERVICE INC	9,442	$937	0.3%	$133.17	-30.4%	CL B	911312106
PGR	PROGRESSIVE CORP	7,548	$1,719	0.5%	$170.60	+24.5%	COM	743315103
DCGO	DOCGO INC	269,887	$237	0.1%	$8.55	-87.5%	COM	256086109
PG	PROCTER AND GAMBLE CO	10,746	$1,540	0.4%	$124.64	+18.1%	COM	742718109
SO	SOUTHERN CO	13,638	$1,189	0.3%	$54.40	+67.1%	COM	842587107
V	VISA INC	8,674	$3,042	0.9%	$204.84	+66.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,272	$1,099	0.3%	$255.97	+95.6%	COM	594918104
SAP	SAP SE	3,039	$738	0.2%	$304.10	—	SPON ADR	803054204
GPC	GENUINE PARTS CO	4,232	$520	0.1%	$95.79	+34.3%	COM	372460105
WMT	WALMART INC	6,043	$673	0.2%	$53.27	+101.3%	COM	931142103
AMZN	AMAZON COM INC	5,121	$1,182	0.3%	$110.56	+106.9%	COM	023135106
MHK	MOHAWK INDS INC	2,150	$235	0.1%	$87.55	+31.2%	COM	608190104
CAT	CATERPILLAR INC	421	$241	0.1%	$425.39	+30.6%	COM	149123101
MCK	MCKESSON CORP	603	$495	0.1%	$334.86	+143.6%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	1,298	$269	0.1%	$169.51	+16.2%	COM	478160104
TFC	TRUIST FINL CORP	7,034	$346	0.1%	$44.48	+3.0%	COM	89832Q109
SPYV	SPDR SERIES TRUST	14,191	$806	0.2%	$40.60	—	STATE STREET SPD	78464A508
TRV	TRAVELERS COMPANIES INC	1,413	$410	0.1%	$134.52	+108.6%	COM	89417E109
ITOT	ISHARES TR	4,707	$700	0.2%	$86.96	—	CORE S&P TTL STK	464287150
VONG	VANGUARD SCOTTSDALE FDS	8,531	$1,039	0.3%	$61.12	—	VNG RUS1000GRW	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	2,552	$561	0.2%	$192.35	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	12,925	$422	0.1%	$40.71	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	804	$276	0.1%	$247.41	—	S&P 100 ETF	464287101
FMAY	FIRST TR EXCHNG TRADED FD VI	6,035	$323	0.1%	$44.65	—	FT VEST US EQT	33740F748
MUB	ISHARES TR	9,337	$1,000	0.3%	$106.57	—	NATIONAL MUN ETF	464288414
AGCO	AGCO CORP	2,050	$214	0.1%	$94.49	+12.2%	COM	001084102
FEX	FIRST TR EXCHANGE-TRADED ALP	2,853	$338	0.1%	$73.41	—	COM SHS	33734K109
CVX	CHEVRON CORP NEW	1,492	$227	0.1%	$93.38	+62.1%	COM	166764100