0001951757-23-000592.txt : 20231024 0001951757-23-000592.hdr.sgml : 20231024 20231024102320 ACCESSION NUMBER: 0001951757-23-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341493 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 09-30-2023 09-30-2023 ForthRight Wealth Management, LLC

5755 NORTH POINT PKWY SUITE 47 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-20494 N Anthony Austreng (470) 395-4749 Anthony Austreng Alpharetta GA 10-24-2023 0 56 232076271 false INFORMATION TABLE 2 F_13F_FRWM_Q32023.xml PROSHARES TR S&P 500 DV ARIST 74348A467 30549507 344997 SH SOLE 0 0 945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29746206 75748 SH SOLE 0 0 5760 ISHARES TR CORE S&P US VLU 464287663 23473653 314576 SH SOLE 0 0 210000 ISHARES TR CORE S&P US GWT 464287671 19186412 202324 SH SOLE 0 0 1295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18714686 264481 SH SOLE 0 0 7000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14804981 357436 SH SOLE 0 0 200000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13194063 182465 SH SOLE 0 0 199000 ISHARES TR PFD AND INCM SEC 464288687 8924447 296002 SH SOLE 0 0 195000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6964626 144795 SH SOLE 0 0 134000 VANGUARD INDEX FDS MID CAP ETF 922908629 6591893 31655 SH SOLE 0 0 125000 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5549174 121987 SH SOLE 0 0 125000 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5068367 145936 SH SOLE 0 0 125000 PROSHARES TR RUSS 2000 DIVD 74347B698 3881298 68598 SH SOLE 0 0 100000 ALPS ETF TR INTL SEC DV DOG 00162Q718 3518539 129143 SH SOLE 0 0 100000 ISHARES TR CORE S&P MCP ETF 464287507 3207072 12862 SH SOLE 0 0 100000 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3048727 147925 SH SOLE 0 0 100000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2880750 6739 SH SOLE 0 0 100000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2824587 38362 SH SOLE 0 0 100000 ISHARES TR NATIONAL MUN ETF 464288414 2521664 24592 SH SOLE 0 0 100000 VISA INC COM CL A 92826C839 2243288 9753 SH SOLE 0 0 100000 HOME DEPOT INC COM 437076102 2073400 6862 SH SOLE 0 0 75000 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2060166 40642 SH SOLE 0 0 75000 APPLE INC COM 037833100 1888446 11030 SH SOLE 0 0 75000 MARATHON PETE CORP COM 56585A102 1750398 11566 SH SOLE 0 0 57000 PROCTER AND GAMBLE CO COM 742718109 1554907 10660 SH SOLE 0 0 57000 UNITED PARCEL SERVICE INC CL B 911312106 1509576 9685 SH SOLE 0 0 55000 DOCGO INC COM 256086109 1438498 269887 SH SOLE 0 0 55000 HF SINCLAIR CORP COM 403949100 1232307 21646 SH SOLE 0 0 52000 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 914008 24005 SH SOLE 0 0 50000 SOUTHERN CO COM 842587107 827365 12784 SH SOLE 0 0 50000 ISHARES TR CORE S&P TTL STK 464287150 812252 8624 SH SOLE 0 0 41000 MICROSOFT CORP COM 594918104 702093 2224 SH SOLE 0 0 35000 ALPHABET INC CAP STK CL C 02079K107 656481 4979 SH SOLE 0 0 37000 AMAZON COM INC COM 023135106 624795 4915 SH SOLE 0 0 30000 GENUINE PARTS CO COM 372460105 603075 4177 SH SOLE 0 0 30000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 581163 7166 SH SOLE 0 0 30000 AFLAC INC COM 001055102 560889 7308 SH SOLE 0 0 30000 SPDR SER TR PRTFLO S&P500 VL 78464A508 513246 12439 SH SOLE 0 0 30000 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 493218 7207 SH SOLE 0 0 25000 EXXON MOBIL CORP COM 30231G102 427286 3634 SH SOLE 0 0 25000 TRAVELERS COMPANIES INC COM 89417E109 336745 2062 SH SOLE 0 0 25000 DUKE ENERGY CORP NEW COM NEW 26441C204 322210 3651 SH SOLE 0 0 22000 WALMART INC COM 931142103 313783 1962 SH SOLE 0 0 25000 ISHARES TR INTL EQTY FACTOR 46434V274 310562 12014 SH SOLE 0 0 15000 TRUIST FINL CORP COM 89832Q109 289956 10135 SH SOLE 0 0 15000 MCKESSON CORP COM 58155Q103 280478 645 SH SOLE 0 0 14000 COCA COLA CO COM 191216100 260751 4658 SH SOLE 0 0 13000 CHEVRON CORP NEW COM 166764100 248874 1476 SH SOLE 0 0 12000 ISHARES TR CORE MSCI TOTAL 46432F834 244096 4069 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 243404 2298 SH SOLE 0 0 10000 AGCO CORP COM 001084102 238540 2017 SH SOLE 0 0 10000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233264 945 SH SOLE 0 0 20000 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 223843 5760 SH SOLE 0 0 13485 JOHNSON & JOHNSON COM 478160104 201696 1295 SH SOLE 0 0 10000 HAVERTY FURNITURE COS INC COM 419596101 201460 7000 SH SOLE 0 0 10000 AIM IMMUNOTECH INC COM 00901B105 9100 20000 SH SOLE 0 0 35000