Titelia

Holdings of ForthRight Wealth Management, LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81 % of the equity sleeve

Sector breakdown

  • Funds 17.1 %
  • Technology 2.0 %
  • Financials 1.9 %
  • Energy 1.0 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.7 %
  • Communication 0.5 %
  • Utilities 0.5 %
  • Industrials 0.5 %
  • Health care 0.2 %
  • Unattributed 74.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68301.8M $99.83 %
2DE1520.3K $0.17 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 78,42246.9M $
2Schwab US Dividend Equity ETF 1,290,14339.6M $
3iShares Trust 302,27330.9M $
4Schwab U.S. Small-Cap ETF 954,56127.8M $
5iShares Core S&P U.S. Growth ETF 173,54426.9M $
6Vanguard Bond Index Funds 315,31324.3M $
7ProShares Trust 171,24818.2M $
8Vanguard Mid-Cap ETF 47,44813.6M $
9JPMorgan International Research Enhanced Equity ETF 121,6139.2M $
10Vanguard Tax-Exempt Bond Index ETF 149,1837.4M $
11Alps International Sector Dividend Dogs Etf 136,2985.7M $
12State Street SPDR S&P 500 ETF Trust 8,3535.4M $
13American Century ETF Trust 44,2284.9M $
14iShares Core S&P Mid-Cap ETF 50,8923.4M $
15Visa Inc 8,6692.6M $
16Apple Inc 10,2632.6M $
17Marathon Petroleum Corp 9,6022.3M $
18Procter & Gamble Co/The 10,4161.5M $
19Progressive Corp/The 7,5481.5M $
20HF Sinclair Corp 21,3311.3M $
21Southern Co/The 12,8241.2M $
22Home Depot Inc/The 3,6481.2M $
23iShares Preferred and Income S 36,2621.1M $
24Amazon.com Inc 5,1211.1M $
25Alphabet Inc 3,6341M $
26International Business Machines Corp. 4,2261M $
27Vanguard Russell 1000 Growth ETF 9,088996.9K $
28iShares National Muni Bond ETF 9,337991.1K $
29United Parcel Service Inc 9,442928.9K $
30Ibotta Inc 30,296908K $
31SPDR Series Trust 15,291865.1K $
32Microsoft Corp 2,239828.9K $
33Aflac Inc 6,983766.1K $
34Walmart Inc 6,043751K $
35Exxon Mobil Corp 4,006679.7K $
36iShares Core S&P Total U.S. Stock Market ETF 4,708670.5K $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,163567.8K $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,553549.1K $
39Global X Uranium ETF 10,885527.2K $
40SAP SE 3,039520.3K $
41iShares Core MSCI Total International Stock ETF 5,328461.6K $
42Genuine Parts Co 4,235447.8K $
43NVIDIA Corp 2,548444.3K $
44McKesson Corp 498431K $
45Alphabet Inc 1,439413.8K $
46Travelers Cos Inc/The 1,413412.1K $
47iShares International Equity Factor ETF 9,721378.7K $
48Schwab Strategic Trust 12,925376.5K $
49First Trust Exchange-Traded Fund VIII 6,840365.2K $
50First Trust Exchange-Traded AlphaDEX Fund 2,803341.8K $
51Oracle Corp 2,298338.1K $
52Truist Financial Corp 7,037323.5K $
53First Trust Exchange-Traded Fund VIII 6,035318.6K $
54Johnson & Johnson 1,299317.5K $
55Chevron Corp 1,492308.7K $
56Caterpillar Inc 421298.3K $
57Vanguard S&P 500 Growth ETF 712290.3K $
58Invesco QQQ Trust Series 1 477275.4K $
59Ishares S&p 100 Etf 804255.7K $
60iShares Core S&P 500 ETF 391255.4K $
61SPDR Gold Shares 524225.5K $
62Vanguard Scottsdale Funds 2,204220.8K $
63SPDR Series Trust 3,635215.3K $
64Duke Energy Corp 1,625212.8K $
65Sprott Funds Trust 3,352211.7K $
66Mohawk Industries Inc 2,150211.7K $
67Jabil Inc 767203.7K $
68Lockheed Martin Corp 336203.1K $
69DocGo Inc 269,887169.8K $