Forthright-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  "IJH",
  "MPC",
  null,
  "MSFT",
  "GPC",
  "ORCL",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "IBM",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  null,
  null,
  "VIG",
  "AFL",
  "IBTA",
  "AMZN",
  "VOOG",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "MHK",
  "SO",
  null,
  "DINO",
  "IXUS",
  "IUSV",
  "MCK",
  "SPYV",
  null,
  "KMB",
  "CVX",
  "KO",
  "DCGO",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 65
Total Value: 298903104
Accession Number: 0001951757-25-000372
Form Type: 13F-HR
CIK: forthright-wealth-management
Manager Name: Forthright-Wealth-Management

Data Enrichment

75% identified

49 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $298.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:76.5K

Value:$39.3M

% of Portfolio:13.2% ($39.3M/$298.9M)

74348A467

Shares:342.0K

Value:$34.9M

% of Portfolio:11.7% ($34.9M/$298.9M)

808524797

SCHD|808524797

Shares:1.1M

Value:$29.6M

% of Portfolio:9.9% ($29.6M/$298.9M)

464287663

IUSV|464287663

Shares:285.9K

Value:$26.4M

% of Portfolio:8.8% ($26.4M/$298.9M)

464287671

IUSG|464287671

Shares:174.8K

Value:$22.2M

% of Portfolio:7.4% ($22.2M/$298.9M)

921937819

BIV|921937819

Shares:273.9K

Value:$21.0M

% of Portfolio:7.0% ($21.0M/$298.9M)

808524607

SCHA|808524607

Shares:838.8K

Value:$19.7M

% of Portfolio:6.6% ($19.7M/$298.9M)

46641Q852

Shares:303.6K

Value:$14.5M

% of Portfolio:4.9% ($14.5M/$298.9M)

922908629

VO|922908629

Shares:41.6K

Value:$10.7M

% of Portfolio:3.6% ($10.7M/$298.9M)

41653L602

Shares:202.3K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$298.9M)

922907746

VTEB|922907746

Shares:149.2K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$298.9M)

032108409

Shares:143.3K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$298.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.4K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$298.9M)

74347B698

Shares:68.6K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$298.9M)

00162Q718

Shares:124.5K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$298.9M)

33734X200

Shares:146.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$298.9M)

VISA INC.

V|92826C839

Shares:8.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.9M)

464287507

IJH|464287507

Shares:51.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.9M)

464288687

Shares:88.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.9M)

46137V340

Shares:31.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	76.5K	QoQ +1.62% (-1.2K) YoY -2.56% (-2.0K)	All Managers (Combined)	$39.3M	13.2% ($39.3M/$298.9M)	QoQ -3.07% (-$1.2M) YoY +4.16% (-$1.6M)
(cusip74348A467)✕	342.0K	QoQ +0.96% (+3.3K) YoY -2.83% (-10.0K)	All Managers (Combined)	$34.9M	11.7% ($34.9M/$298.9M)	QoQ +3.62% (+$1.2M) YoY -2.10% (-$749.9K)
(SCHDcusip808524797)	1.1M	QoQ +2.75% (+28.4K) YoY +273.50% (+775.8K)	All Managers (Combined)	$29.6M	9.9% ($29.6M/$298.9M)	QoQ +5.15% (+$1.5M) YoY +29.51% (+$6.8M)
(IUSVcusip464287663)	285.9K	QoQ +1.55% (+4.4K) YoY -12.06% (-39.2K)	All Managers (Combined)	$26.4M	8.8% ($26.4M/$298.9M)	QoQ +1.22% (+$320.0K) YoY -10.26% (-$3.0M)
(IUSGcusip464287671)	174.8K	QoQ +0.79% (-1.4K) YoY -13.93% (-28.3K)	All Managers (Combined)	$22.2M	7.4% ($22.2M/$298.9M)	QoQ -8.07% (-$2.0M) YoY -6.68% (-$1.6M)
(BIVcusip921937819)	273.9K	QoQ +2.53% (+6.8K) YoY +37.32% (+74.5K)	All Managers (Combined)	$21.0M	7.0% ($21.0M/$298.9M)	QoQ +5.06% (+$1.0M) YoY +39.46% (+$5.9M)
(SCHAcusip808524607)	838.8K	QoQ +2.15% (-17.7K) YoY +129.19% (+472.8K)	All Managers (Combined)	$19.7M	6.6% ($19.7M/$298.9M)	QoQ -7.44% (-$1.6M) YoY +9.05% (+$1.6M)
(cusip46641Q852)✕	303.6K	QoQ +2.33% (+6.9K) YoY +104.29% (+155.0K)	All Managers (Combined)	$14.5M	4.9% ($14.5M/$298.9M)	QoQ +3.70% (+$519.3K) YoY +105.44% (+$7.5M)
(VOcusip922908629)	41.6K	QoQ +3.90% (+1.6K) YoY +20.74% (+7.1K)	All Managers (Combined)	$10.7M	3.6% ($10.7M/$298.9M)	QoQ +1.73% (+$183.2K) YoY +24.97% (+$2.1M)
(cusip41653L602)✕	202.3K	QoQ +3.92% (+7.6K) YoY +316.84% (+153.8K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$298.9M)	QoQ +3.68% (+$279.1K) YoY +315.72% (+$6.0M)
(VTEBcusip922907746)	149.2K	QoQ +0.33% (-505) YoY +12.79% (+16.9K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$298.9M)	QoQ -0.68% (-$50.8K) YoY +10.61% (+$710.1K)
(cusip032108409)✕	143.3K	QoQ +1.17% (+1.7K) YoY -1.36% (-2.0K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$298.9M)	QoQ +1.89% (+$108.9K) YoY +3.43% (-$193.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.4K	QoQ -0.53% (-45) YoY +8.70% (+676)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$298.9M)	QoQ -5.06% (-$252.1K) YoY +16.24% (+$660.0K)
(cusip74347B698)✕	68.6K	QoQ +0.45% (-308) YoY +2.38% (+1.6K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$298.9M)	QoQ -2.63% (-$121.8K) YoY +4.89% (+$210.0K)
(cusip00162Q718)✕	124.5K	QoQ +0.17% (+214) YoY -1.10% (-1.4K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$298.9M)	QoQ +9.79% (+$351.5K) YoY +5.33% (-$199.4K)
(cusip33734X200)✕	146.2K	QoQ +0.47% (+691) YoY +1.89% (+2.7K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$298.9M)	QoQ +9.32% (+$302.0K) YoY +8.29% (+$270.9K)
VISA INC.(Vcusip92826C839)	8.7K	QoQ 0.00% (+0) YoY +2.48% (+210)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.9M)	QoQ +10.89% (+$297.8K) YoY +28.70% (+$676.2K)
(IJHcusip464287507)	51.0K	QoQ -0.07% (-40) YoY -19.34% (-12.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.9M)	QoQ -6.42% (-$204.6K) YoY -22.51% (-$865.4K)
(cusip464288687)✕	88.8K	QoQ -8.31% (-8.0K) YoY -56.39% (-114.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.9M)	QoQ -10.38% (-$315.9K) YoY -58.42% (-$3.8M)
(cusip46137V340)✕	31.7K	QoQ -1.96% (-636) YoY -20.12% (-8.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.9M)	QoQ -1.75% (-$40.9K) YoY -9.81% (-$250.1K)