0001951757-24-000103.txt : 20240123 0001951757-24-000103.hdr.sgml : 20240123 20240123105705 ACCESSION NUMBER: 0001951757-24-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ForthRight Wealth Management, LLC CENTRAL INDEX KEY: 0001841633 ORGANIZATION NAME: 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: 24550976 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 12-31-2023 12-31-2023 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 01-23-2024 0 59 258159130 false INFORMATION TABLE 2 F_13F_ForthRight_Q42023.xml VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255897 945 SH SOLE 0 0 945 ALPHABET INC CAP STK CL C 02079K107 701690 4979 SH SOLE 0 0 4979 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2983205 37271 SH SOLE 0 0 37271 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 313964 7385 SH SOLE 0 0 7385 UNITED PARCEL SERVICE INC CL B 911312106 1521010 9674 SH SOLE 0 0 9674 HOME DEPOT INC COM 437076102 2448826 7066 SH SOLE 0 0 7066 APPLE INC COM 037833100 2136505 11097 SH SOLE 0 0 11097 MARATHON PETE CORP COM 56585A102 1655549 11159 SH SOLE 0 0 11159 PROCTER AND GAMBLE CO COM 742718109 1575243 10750 SH SOLE 0 0 10750 DOCGO INC COM 256086109 1508668 269887 SH SOLE 0 0 269887 HF SINCLAIR CORP COM 403949100 1202868 21646 SH SOLE 0 0 21646 SOUTHERN CO COM 842587107 875502 12486 SH SOLE 0 0 12486 MICROSOFT CORP COM 594918104 828771 2204 SH SOLE 0 0 2204 AMAZON COM INC COM 023135106 730831 4810 SH SOLE 0 0 4810 AFLAC INC COM 001055102 602910 7308 SH SOLE 0 0 7308 GENUINE PARTS CO COM 372460105 578515 4177 SH SOLE 0 0 4177 COCA COLA CO COM 191216100 443214 7521 SH SOLE 0 0 7521 TRAVELERS COMPANIES INC COM 89417E109 392790 2062 SH SOLE 0 0 2062 EXXON MOBIL CORP COM 30231G102 372725 3728 SH SOLE 0 0 3728 TRUIST FINL CORP COM 89832Q109 371924 10074 SH SOLE 0 0 10074 WALMART INC COM 931142103 309309 1962 SH SOLE 0 0 1962 MCKESSON CORP COM 58155Q103 289825 626 SH SOLE 0 0 626 HAVERTY FURNITURE COS INC COM 419596101 248500 7000 SH SOLE 0 0 7000 ORACLE CORP COM 68389X105 242278 2298 SH SOLE 0 0 2298 AGCO CORP COM 001084102 237544 1957 SH SOLE 0 0 1957 MOHAWK INDS INC COM 608190104 232875 2250 SH SOLE 0 0 2250 CHEVRON CORP NEW COM 166764100 219400 1471 SH SOLE 0 0 1471 BANK AMERICA CORP COM 060505104 205783 6112 SH SOLE 0 0 6112 JOHNSON & JOHNSON COM 478160104 202978 1295 SH SOLE 0 0 1295 AIM IMMUNOTECH INC COM 00901B105 8798 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 2290299 8797 SH SOLE 0 0 8797 DUKE ENERGY CORP NEW COM NEW 26441C204 352280 3630 SH SOLE 0 0 3630 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 646116 7166 SH SOLE 0 0 7166 ISHARES TR CORE MSCI TOTAL 46432F834 240679 3707 SH SOLE 0 0 3707 ISHARES TR CORE S&P MCP ETF 464287507 3583642 12930 SH SOLE 0 0 12930 ISHARES TR CORE S&P TTL STK 464287150 809364 7691 SH SOLE 0 0 7691 ISHARES TR CORE S&P US GWT 464287671 21337033 204967 SH SOLE 0 0 204967 ISHARES TR CORE S&P US VLU 464287663 27787951 329514 SH SOLE 0 0 329514 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5475039 149796 SH SOLE 0 0 149796 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3324696 149357 SH SOLE 0 0 149357 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14139308 185118 SH SOLE 0 0 185118 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6410494 134139 SH SOLE 0 0 134139 ISHARES TR INTL EQTY FACTOR 46434V274 336752 12014 SH SOLE 0 0 12014 ALPS ETF TR INTL SEC DV DOG 00162Q718 3940009 131897 SH SOLE 0 0 131897 VANGUARD INDEX FDS MID CAP ETF 922908629 7832065 33666 SH SOLE 0 0 33666 ISHARES TR NATIONAL MUN ETF 464288414 3231893 29812 SH SOLE 0 0 29812 ISHARES TR PFD AND INCM SEC 464288687 6816341 218543 SH SOLE 0 0 218543 SPDR SER TR PRTFLO S&P500 VL 78464A508 632780 13570 SH SOLE 0 0 13570 PROSHARES TR RUSS 2000 DIVD 74347B698 4468528 68736 SH SOLE 0 0 68736 ISHARES TR RUSSELL 2000 ETF 464287655 323884 1614 SH SOLE 0 0 1614 PROSHARES TR S&P 500 DV ARIST 74348A467 33690164 353888 SH SOLE 0 0 353888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34144499 78170 SH SOLE 0 0 78170 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2442936 41685 SH SOLE 0 0 41685 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1564087 40125 SH SOLE 0 0 40125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6617158 129621 SH SOLE 0 0 129621 SPDR S&P 500 ETF TR TR UNIT 78462F103 3701362 7787 SH SOLE 0 0 7787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20721248 272182 SH SOLE 0 0 272182 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16972408 359280 SH SOLE 0 0 359280 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 628218 8052 SH SOLE 0 0 8052