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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Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$537.2K

% of Portfolio:0.2% ($537.2K/$298.9M)

921908844

VIG|921908844

Shares:2.3K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$298.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.6K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$298.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$298.9M)

MCKESSON CORP

MCK|58155Q103

Shares:551

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$298.9M)

33740F847

Shares:7.4K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$298.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$298.9M)

33734K109

Shares:3.1K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$298.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.6K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$298.9M)

46434V274

Shares:9.9K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$298.9M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$298.9M)

33740F748

Shares:6.0K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$298.9M)

464287101

Shares:964

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$298.9M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$298.9M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.1K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$298.9M)

MCDONALDS CORP

MCD|580135101

Shares:777

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$298.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$298.9M)

921932505

VOOG|921932505

Shares:707

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$298.9M)

808524300

SCHG|808524300

Shares:9.1K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$298.9M)

464287655

IWM|464287655

Shares:1.1K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +3.87% (+228) YoY +3.94% (+232)	All Managers (Combined)	$537.2K	0.2% ($537.2K/$298.9M)	QoQ +0.92% (+$4.9K) YoY +51.63% (+$182.9K)
(VIGcusip921908844)	2.3K	QoQ 0.00% (-0) YoY +62.01% (+867)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$298.9M)	QoQ -0.93% (-$4.2K) YoY +72.11% (+$184.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.6K	QoQ -12.99% (-543) YoY -2.52% (-94)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$298.9M)	QoQ -3.81% (-$17.1K) YoY -0.26% (-$1.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ -5.09% (-83) YoY -11.85% (-208)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$298.9M)	QoQ +4.19% (-$16.4K) YoY +1.28% (-$5.2K)
MCKESSON CORP(MCKcusip58155Q103)	551	QoQ 0.00% (+0) YoY -11.98% (-75)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$298.9M)	QoQ +18.08% (+$56.8K) YoY +10.33% (-$34.7K)
(cusip33740F847)✕	7.4K	QoQ 0.00% (-0) YoY -0.27% (-20)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$298.9M)	QoQ -2.40% (-$8.5K) YoY +4.03% (-$13.3K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$298.9M)	QoQ -16.10% (-$61.7K) YoY +11.30% (+$32.6K)
(cusip33734K109)✕	3.1K	QoQ 0.00% (-0) YoY -56.69% (-4.1K)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$298.9M)	QoQ -1.75% (-$5.7K) YoY -55.29% (-$393.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.6K	QoQ -2.40% (-188) YoY -24.41% (-2.5K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$298.9M)	QoQ -7.43% (-$25.2K) YoY -20.21% (-$79.4K)
(cusip46434V274)✕	9.9K	QoQ 0.00% (+0) YoY -17.82% (-2.1K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$298.9M)	QoQ +7.38% (+$20.9K) YoY -15.07% (-$54.0K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ -21.84% (-1.2K) YoY -44.19% (-3.3K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$298.9M)	QoQ -10.09% (-$33.8K) YoY -34.68% (-$159.6K)
(cusip33740F748)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$298.9M)	QoQ -2.63% (-$7.6K) YoY NEW(+$278.7K)
(cusip464287101)✕	964	QoQ -4.74% (-48) YoY -5.49% (-56)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$298.9M)	QoQ -10.68% (-$31.2K) YoY +3.45% (-$8.7K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -4.90% (-77) YoY +1.08% (+16)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$298.9M)	QoQ +9.83% (-$22.3K) YoY +7.18% (+$16.7K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.1K	QoQ 0.00% (-0) YoY -4.01% (-90)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$298.9M)	QoQ -4.15% (-$10.6K) YoY -16.27% (-$47.7K)
MCDONALDS CORP(MCDcusip580135101)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$298.9M)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ -21.93% (-629) YoY +651.00% (-1.9K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$298.9M)	QoQ -37.00% (-$142.4K) YoY -9.94% (-$26.8K)
(VOOGcusip921932505)	707	QoQ 0.00% (-0) YoY -25.26% (-239)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$298.9M)	QoQ -8.62% (-$22.3K) YoY -17.96% (-$51.8K)
(SCHGcusip808524300)	9.1K	QoQ +8.95% (-750) YoY NEW(+9.1K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$298.9M)	QoQ -2.10% (-$4.9K) YoY NEW(+$228.4K)
(IWMcusip464287655)	1.1K	QoQ +0.17% (-2) YoY -26.14% (-401)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$298.9M)	QoQ -9.57% (-$23.9K) YoY -29.96% (-$96.7K)