0001951757-23-000012.txt : 20230118 0001951757-23-000012.hdr.sgml : 20230118 20230117214208 ACCESSION NUMBER: 0001951757-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20494 FILM NUMBER: 23532805 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841633 XXXXXXXX 12-31-2022 12-31-2022 ForthRight Wealth Management, LLC

5755 NORTH POINT PKWY SUITE 47 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-20494 N ANTHONY J. AUSTRENG 470-395-4749 ANTHONY J. AUSTRENG ALPHARETTA GA 01-17-2023 0 51 195542151 false INFORMATION TABLE 2 13F_FRWM_Q42022.xml PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 33438412 371579 SH SOLE 0 0 12515 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 25206079 71743 SH SOLE 0 0 1000000 ISHARES TR CORE S&P US VLU Equity 464287663 22596291 319925 SH SOLE 0 0 875000 ISHARES TR CORE S&P US GWT Equity 464287671 16513668 202572 SH SOLE 0 0 9007 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 12517107 167006 SH SOLE 0 0 4177 ISHARES TR CORE S&P MCP ETF Equity 464287507 8482106 35066 SH SOLE 0 0 7566 VANGUARD INTERMEDIATE-TERM BOND ETF Equity 921937819 8343634 112266 SH SOLE 0 0 573000 ISHARES TR NATIONAL MUN ETF Equity 464288414 8175279 77476 SH SOLE 0 0 500000 SCHWAB U.S. SMALL-CAP ETF Equity 808524607 7890175 194771 SH SOLE 0 0 12345 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Equity 032108409 5265569 146837 SH SOLE 0 0 1954 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 4283087 56700 SH SOLE 0 0 500000 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Equity 00162Q718 4266118 167562 SH SOLE 0 0 500000 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 4002674 65222 SH SOLE 0 0 9963 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Equity 33734X200 3964451 180366 SH SOLE 0 0 2214 DOCGO INCORPORATED Equity 256086109 2791844 394886 SH SOLE 0 0 3632 SPDR S&P 500 ETF Equity 78462F103 2570031 6720 SH SOLE 0 0 400000 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Equity 46137V340 2290608 40606 SH SOLE 0 0 7151 HOME DEPOT INCORPORATED Equity 437076102 2265463 7172 SH SOLE 0 0 353000 VANGUARD TAX-EXEMPT BOND ETF Equity 922907746 2193147 44315 SH SOLE 0 0 3243 VISA INCORPORATED COM CLASS A Equity 92826C839 2026283 9753 SH SOLE 0 0 1902 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 1705892 9813 SH SOLE 0 0 4944 PROCTER AND GAMBLE COMPANY Equity 742718109 1631900 10767 SH SOLE 0 0 12014 MARATHON PETE CORPORATION Equity 56585A102 1346167 11566 SH SOLE 0 0 296000 APPLE INCORPORATED Equity 037833100 1130001 8697 SH SOLE 0 0 8408 HF SINCLAIR CORPORATION Equity 403949100 1123211 21646 SH SOLE 0 0 1930 SOUTHERN COMPANY Equity 842587107 893688 12515 SH SOLE 0 0 1453 ISHARES TR CORE S&P TTL STK Equity 464287150 763800 9007 SH SOLE 0 0 491 GENUINE PARTS COMPANY Equity 372460105 724751 4177 SH SOLE 0 0 1418 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 605810 7566 SH SOLE 0 0 660 SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 480104 12345 SH SOLE 0 0 2250 MICROSOFT CORPORATION Equity 594918104 468723 1954 SH SOLE 0 0 7600 TRUIST FINL CORPORATION Equity 89832Q109 428727 9963 SH SOLE 0 0 1587 TRAVELERS COMPANIES INCORPORATED Equity 89417E109 415103 2214 SH SOLE 0 0 2274 EXXON MOBIL CORPORATION Equity 30231G102 400610 3632 SH SOLE 0 0 5760 VANGUARD RUSSELL 1000 GROWTH ETF Equity 92206C680 394184 7151 SH SOLE 0 0 140 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 334043 3243 SH SOLE 0 0 10000 VANGUARD S&P SMALL-CAP 600 ETF Equity 921932828 329636 1902 SH SOLE 0 0 7 COCA COLA COMPANY Equity 191216100 314515 4944 SH SOLE 0 0 10000 ISHARES TR INTL EQTY FACTOR Equity 46434V274 295554 12014 SH SOLE 0 0 5000 BANK AMERICA CORPORATION Equity 060505104 278486 8408 SH SOLE 0 0 2 AGCO CORPORATION Equity 001084102 267714 1930 SH SOLE 0 0 14 CHEVRON CORPORATION NEW Equity 166764100 260819 1453 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 260318 491 SH SOLE 0 0 35000 JOHNSON & JOHNSON Equity 478160104 250490 1418 SH SOLE 0 0 19 MCKESSON CORPORATION Equity 58155Q103 247579 660 SH SOLE 0 0 7358 MOHAWK INDUSTRIES INCORPORATED Equity 608190104 229995 2250 SH SOLE 0 0 2 HAVERTY FURNITURE COMPANIES INCORPORATED Equity 419596101 227240 7600 SH SOLE 0 0 51 WALMART INCORPORATED Equity 931142103 225021 1587 SH SOLE 0 0 160 ISHARES TR CORE S&P SCP ETF Equity 464287804 215211 2274 SH SOLE 0 0 3 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER Equity 33740F847 204595 5760 SH SOLE 0 0 13 AIM IMMUNOTECH INCORPORATED Equity 00901B105 6238 20000 SH SOLE 0 0 8