AI Portfolio Summary
In 2025 Q4, ForthRight Wealth Management, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.16% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 33.3%.
Total Positions
72
Quarter
2025 Q4
Top Holding
VOO (14.2%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.23% | 14.32% |
#1
Prev: #1
|
6.5 | -1,549 | -1.9% |
P
S
|
78,913 | $49,488,551 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.95% | 9.99% |
#2
Prev: #2
|
6.0 | 3,327 | 0.3% |
P
S
|
1,262,314 | $34,625,277 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 8.86% | 8.72% |
#3
Prev: #3
|
5.0 | 330 | 0.1% |
P
S
|
300,457 | $30,808,844 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 8.50% | 8.60% |
#4
Prev: #4
|
4.4 | -3,773 | -2.1% |
P
S
|
176,125 | $29,578,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.79% | 7.63% |
#5
Prev: #5
|
4.1 | 9,567 | 1.0% |
P
S
|
951,024 | $27,085,170 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.43% | 6.19% |
#6
1
Prev: #7
|
4.6 | 14,435 | 5.3% |
P
S
|
287,200 | $22,367,160 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 5.56% | 6.57% |
#7
1
Prev: #6
|
2.7 | -33,461 | -15.3% |
P
S
|
185,880 | $19,344,518 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 5.39% | 4.95% |
#8
Prev: #8
|
4.2 | 37,745 | 10.9% |
P
S
|
385,258 | $18,762,071 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.79% | 4.23% |
#9
Prev: #9
|
3.9 | 48,361 | 14.8% |
P
S
|
374,681 | $16,673,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.93% | 3.96% |
#10
Prev: #10
|
2.1 | 717 | 1.5% |
P
S
|
47,074 | $13,661,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.35% | 2.00% |
#11
1
Prev: #12
|
2.9 | 15,751 | 16.8% |
P
S
|
109,333 | $8,186,841 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.08% | 2.24% |
#12
1
Prev: #11
|
1.3 | -9,883 | -6.4% |
P
S
|
144,087 | $7,246,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMDV
PROSHARES TR
|
ETF | 1.66% | 1.67% |
#13
Prev: #13
|
1.2 | 1,092 | 1.3% |
P
S
|
87,530 | $5,783,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.64% | 1.64% |
#14
Prev: #14
|
1.2 | -111 | -1.3% |
P
S
|
8,379 | $5,713,789 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.46% |
#15
1
Prev: #16
|
1.1 | 2,124 | 1.2% |
P
S
|
176,771 | $5,350,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.52% | 1.40% |
#16
1
Prev: #17
|
1.1 | 1,028 | 0.8% |
P
S
|
136,705 | $5,271,346 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 1.30% | 1.60% |
#17
2
Prev: #15
|
1.0 | -24,941 | -17.7% |
P
S
|
116,251 | $4,523,325 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 0.98% |
#18
Prev: #18
|
0.9 | -1,068 | -2.1% |
P
S
|
50,805 | $3,353,138 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.86% |
#19
Prev: #19
|
0.8 | 1 | 0.0% |
P
S
|
8,674 | $3,042,191 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.78% |
#20
Prev: #20
|
0.8 | -333 | -3.1% |
P
S
|
10,263 | $2,790,079 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.49% | 0.54% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
7,548 | $1,718,831 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.50% |
#22
3
Prev: #25
|
0.7 | -623 | -3.4% |
P
S
|
17,902 | $1,656,113 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.45% | 0.54% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
9,602 | $1,561,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.44% | 0.48% |
#24
2
Prev: #26
|
0.7 | -15 | -0.1% |
P
S
|
10,746 | $1,540,020 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.53% |
#25
1
Prev: #24
|
0.7 | -620 | -13.9% |
P
S
|
3,841 | $1,321,527 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.37% | 0.57% |
#26
5
Prev: #21
|
0.1 | -20,736 | -33.3% |
P
S
|
41,569 | $1,286,977 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.31% |
#27
5
Prev: #32
|
0.6 | -274 | -6.4% |
P
S
|
4,039 | $1,267,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.34% |
#28
1
Prev: #29
|
0.6 | 60 | 1.4% |
P
S
|
4,226 | $1,251,783 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.34% | 0.37% |
#29
2
Prev: #27
|
0.6 | 38 | 0.3% |
P
S
|
13,638 | $1,189,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#30
1
Prev: #31
|
0.6 | -34 | -0.7% |
P
S
|
5,121 | $1,182,029 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.34% |
#31
3
Prev: #28
|
0.6 | -3 | -0.1% |
P
S
|
2,272 | $1,098,919 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.30% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
8,531 | $1,038,647 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.29% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
9,337 | $1,000,086 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.28% | 0.33% |
#34
4
Prev: #30
|
0.6 | -315 | -1.5% |
P
S
|
21,331 | $982,932 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.27% | 0.23% |
#35
3
Prev: #38
|
0.6 | -5 | -0.1% |
P
S
|
9,442 | $936,552 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.23% |
#36
3
Prev: #39
|
0.6 | 3 | 0.0% |
P
S
|
14,191 | $806,168 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.23% | 0.24% |
#37
1
Prev: #36
|
0.6 | -103 | -1.4% |
P
S
|
7,183 | $792,072 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.21% | 0.24% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,039 | $738,203 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.20% |
#39
1
Prev: #40
|
0.6 | 2 | 0.0% |
P
S
|
4,707 | $699,813 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.20% | 0.25% |
#40
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
30,296 | $688,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.18% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
6,043 | $673,221 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.17% | 0.17% |
#42
2
Prev: #44
|
2.1 | 1,552 | 13.0% |
P
S
|
13,525 | $577,923 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 | 7,112 | no change |
NEW
|
7,112 | $567,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.16% |
#44
1
Prev: #45
|
0.6 | 2 | 0.1% |
P
S
|
2,552 | $560,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.15% | 0.17% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,232 | $520,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.14% | 0.14% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
603 | $494,698 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.12% |
#47
1
Prev: #48
|
0.6 | 161 | 4.2% |
P
S
|
3,961 | $476,654 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.13% |
#48
1
Prev: #47
|
0.6 | 110 | 4.5% |
P
S
|
2,548 | $475,135 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.10% |
#49
7
Prev: #56
|
2.1 | 80 | 5.9% |
P
S
|
1,439 | $450,407 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.19% |
#50
9
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,298 | $447,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings