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