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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Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$298.9M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.9M)

33733E104

Shares:22.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.9M)

464288414

MUB|464288414

Shares:14.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:10.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

Ibotta, Inc.

IBTA|451051106

Shares:34.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

SOUTHERN CO

SO|842587107

Shares:13.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$298.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$891.7K

% of Portfolio:0.3% ($891.7K/$298.9M)

AFLAC INC

AFL|001055102

Shares:7.3K

Value:$807.6K

% of Portfolio:0.3% ($807.6K/$298.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$804.2K

% of Portfolio:0.3% ($804.2K/$298.9M)

92206C680

VONG|92206C680

Shares:8.1K

Value:$749.5K

% of Portfolio:0.3% ($749.5K/$298.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$298.9M)

DocGo Inc.

DCGO|256086109

Shares:269.9K

Value:$712.5K

% of Portfolio:0.2% ($712.5K/$298.9M)

HF Sinclair Corp

DINO|403949100

Shares:21.6K

Value:$711.7K

% of Portfolio:0.2% ($711.7K/$298.9M)

78464A508

SPYV|78464A508

Shares:13.0K

Value:$662.6K

% of Portfolio:0.2% ($662.6K/$298.9M)

464287150

ITOT|464287150

Shares:4.7K

Value:$578.5K

% of Portfolio:0.2% ($578.5K/$298.9M)

GENUINE PARTS CO

GPC|372460105

Shares:4.7K

Value:$557.2K

% of Portfolio:0.2% ($557.2K/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ -2.15% (-218) YoY -9.54% (-1.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$298.9M)	QoQ -13.20% (-$334.9K) YoY +17.17% (-$322.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ -4.17% (-255) YoY -16.32% (-1.1K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.9M)	QoQ -9.71% (-$230.9K) YoY -20.05% (-$538.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.5K	QoQ +0.88% (+66) YoY -3.52% (-276)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.9M)	QoQ +19.15% (+$343.4K) YoY +32.01% (-$518.0K)
(cusip33733E104)✕	22.1K	QoQ -9.48% (-2.3K) YoY -39.82% (-14.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.9M)	QoQ -7.60% (-$163.0K) YoY -37.02% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.8K	QoQ +0.27% (+29) YoY -0.02% (-3)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.9M)	QoQ +1.93% (+$34.8K) YoY +5.00% (-$87.5K)
(MUBcusip464288414)	14.7K	QoQ -2.42% (-367) YoY -50.44% (-15.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.9M)	QoQ -3.45% (-$55.6K) YoY -51.43% (-$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	10.3K	QoQ 0.00% (+0) YoY -7.67% (-857)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ +4.43% (+$63.8K) YoY -33.25% (-$747.6K)
Ibotta, Inc.(IBTAcusip451051106)	34.6K	QoQ 0.00% (-0) YoY NEW(+34.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ -35.15% (-$791.6K) YoY NEW(+$1.5M)
SOUTHERN CO(SOcusip842587107)	13.9K	QoQ -0.23% (-32) YoY +1.24% (+170)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.9M)	QoQ +11.44% (-$131.0K) YoY +29.76% (+$292.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.4K	QoQ -0.36% (-35) YoY -0.96% (-92)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$298.9M)	QoQ -13.09% (-$156.5K) YoY -26.70% (-$378.5K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ +0.42% (-20) YoY -2.55% (-123)	All Managers (Combined)	$891.7K	0.3% ($891.7K/$298.9M)	QoQ -12.90% (-$132.1K) YoY +2.78% (-$24.1K)
AFLAC INC(AFLcusip001055102)	7.3K	QoQ 0.00% (+0) YoY -0.61% (-45)	All Managers (Combined)	$807.6K	0.3% ($807.6K/$298.9M)	QoQ +7.49% (+$56.3K) YoY +28.70% (-$180.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -0.69% (-15) YoY +0.61% (-13)	All Managers (Combined)	$804.2K	0.3% ($804.2K/$298.9M)	QoQ -11.55% (-$105.1K) YoY -10.22% (-$91.6K)
(VONGcusip92206C680)	8.1K	QoQ +0.84% (-68) YoY +0.31% (+25)	All Managers (Combined)	$749.5K	0.3% ($749.5K/$298.9M)	QoQ -9.40% (-$77.8K) YoY +7.39% (+$51.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ -2.83% (-135) YoY -7.12% (-355)	All Managers (Combined)	$722.4K	0.2% ($722.4K/$298.9M)	QoQ -20.29% (-$183.9K) YoY -4.70% (-$35.7K)
DocGo Inc.(DCGOcusip256086109)	269.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$712.5K	0.2% ($712.5K/$298.9M)	QoQ -37.73% (-$431.8K) YoY -34.65% (-$377.8K)
HF Sinclair Corp(DINOcusip403949100)	21.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$711.7K	0.2% ($711.7K/$298.9M)	QoQ -6.19% (-$47.0K) YoY -45.53% (-$595.0K)
(SPYVcusip78464A508)	13.0K	QoQ +0.01% (-2) YoY -4.41% (-599)	All Managers (Combined)	$662.6K	0.2% ($662.6K/$298.9M)	QoQ -0.12% (-$816) YoY -2.56% (-$17.5K)
(ITOTcusip464287150)	4.7K	QoQ -8.82% (-459) YoY -32.82% (-2.3K)	All Managers (Combined)	$578.5K	0.2% ($578.5K/$298.9M)	QoQ -13.50% (-$90.3K) YoY -28.91% (-$235.3K)
GENUINE PARTS CO(GPCcusip372460105)	4.7K	QoQ 0.00% (+0) YoY +11.97% (-500)	All Managers (Combined)	$557.2K	0.2% ($557.2K/$298.9M)	QoQ +2.03% (+$11.1K) YoY -13.89% (-$89.9K)