0001841633-22-000003.txt : 20220419 0001841633-22-000003.hdr.sgml : 20220419 20220419165534 ACCESSION NUMBER: 0001841633-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ForthRight Wealth Management, LLC CENTRAL INDEX KEY: 0001841633 IRS NUMBER: 473653275 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20494 FILM NUMBER: 22835461 BUSINESS ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: (470) 395-4749 MAIL ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001841633 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT ForthRight Wealth Management, LLC
5755 NORTH POINT PKWY SUITE 47 ALPHARETTA GA 30022
13F HOLDINGS REPORT 028-20494 N
ANTHONY J. AUSTRENG MANAGING PARTNER, CFO AND CCO 470-395-4749 ANTHONY J. AUSTRENG ALPHARETTA GA 04-19-2022 0 45 193491 false
INFORMATION TABLE 2 13F_FRWM_Q12022.xml AGCO CORPORATION Equity 001084102 269 1842 SH SOLE 0 0 1842 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Equity 00162Q718 4255 151148 SH SOLE 0 0 151148 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Equity 032108409 4724 126132 SH SOLE 0 0 126132 APPLE INCORPORATED Equity 037833100 1197 6858 SH SOLE 0 0 6858 BK OF AMERICA CORPORATION Equity 060505104 314 7624 SH SOLE 0 0 7624 CHEVRON CORPORATION NEW Equity 166764100 306 1881 SH SOLE 0 0 1881 COCA COLA COMPANY Equity 191216100 387 6245 SH SOLE 0 0 6245 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 356 3192 SH SOLE 0 0 3192 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 16766 214403 SH SOLE 0 0 214403 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Equity 33734X200 4536 179016 SH SOLE 0 0 179016 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 673 7628 SH SOLE 0 0 7628 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 223 5948 SH SOLE 0 0 5948 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Equity 33738D101 206 7446 SH SOLE 0 0 7446 GENUINE PARTS COMPANY Equity 372460105 504 4000 SH SOLE 0 0 4000 HAVERTY FURNITURE COMPANIES INCORPORATED Equity 419596101 219 8000 SH SOLE 0 0 8000 HF SINCLAIR CORPORATION Equity 403949100 863 21646 SH SOLE 0 0 21646 HOME DEPOT INCORPORATED Equity 437076102 2127 7105 SH SOLE 0 0 7105 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Equity 46137V340 2141 33611 SH SOLE 0 0 33611 ISHARES TR CORE S&P MCP ETF Equity 464287507 8304 30945 SH SOLE 0 0 30945 ISHARES TR CORE S&P TTL STK Equity 464287150 1085 10744 SH SOLE 0 0 10744 ISHARES TR CORE S&P US GWT Equity 464287671 21894 207210 SH SOLE 0 0 207210 ISHARES TR CORE S&P US VLU Equity 464287663 19406 255773 SH SOLE 0 0 255773 ISHARES TR MSCI ACWI ETF Equity 464288257 203 2035 SH SOLE 0 0 2035 ISHARES TR MSCI INTL MULTFT Equity 46434V274 427 15417 SH SOLE 0 0 15417 JOHNSON & JOHNSON Equity 478160104 230 1295 SH SOLE 0 0 1295 MARATHON PETE CORPORATION Equity 56585A102 1110 12986 SH SOLE 0 0 12986 MCKESSON CORPORATION Equity 58155Q103 222 726 SH SOLE 0 0 726 MICROSOFT CORPORATION Equity 594918104 420 1363 SH SOLE 0 0 1363 PROCTER AND GAMBLE COMPANY Equity 742718109 1808 11829 SH SOLE 0 0 11829 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 2183 33790 SH SOLE 0 0 33790 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 31442 331283 SH SOLE 0 0 331283 SCHWAB U.S. SMALL-CAP ETF Equity 808524607 6315 133337 SH SOLE 0 0 133337 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 4613 58475 SH SOLE 0 0 58475 SOUTHERN COMPANY Equity 842587107 995 13723 SH SOLE 0 0 13723 SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 200 4785 SH SOLE 0 0 4785 SPDR S&P 500 ETF Equity 78462F103 615 1361 SH SOLE 0 0 1361 TRAVELERS COMPANIES INCORPORATED Equity 89417E109 405 2214 SH SOLE 0 0 2214 TRUIST FINL CORPORATION Equity 89832Q109 448 7909 SH SOLE 0 0 7909 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 2070 9654 SH SOLE 0 0 9654 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 250 491 SH SOLE 0 0 491 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 27851 67084 SH SOLE 0 0 67084 VANGUARD INTERMEDIATE-TERM BOND ETF Equity 921937819 12370 151038 SH SOLE 0 0 151038 VANGUARD TAX-EXEMPT BOND ETF Equity 922907746 6186 120001 SH SOLE 0 0 120001 VISA INCORPORATED COM CLASS A Equity 92826C839 2130 9603 SH SOLE 0 0 9603 WALMART INCORPORATED Equity 931142103 243 1635 SH SOLE 0 0 1635