Hedge Fund Database

FORTHRIGHT WEALTH MANAGEMENT, LLC

Adviser information for FORTHRIGHT WEALTH MANAGEMENT, LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,639 $560.4M
Non-Discretionary 9 $5.7M
Total 1,648 $566.1M

Clients

Type Number RAUM
Individuals 295 $104.7M
HNW Individuals 200 $451.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $139,600
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $9.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-96202
SEC ERA File Number 801-96202
SEC CIK Numbers 1841633
SEC CRD Numbers 220515
Legal Entity Identifier None

Principal Office

5755 NORTH POINT PKWY, SUITE 47
ALPHARETTA
GA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 470-395-4749, Fax: None

Websites

www.linkedin.com/company/frwm www.forthrightwealthmanagement.com

Chief Compliance Officer

ANTHONY J. AUSTRENG
MANAGING PARTNER, CHIEF FINANCIAL OFFICER
5755 NORTH POINT PARKWAY, SUITE 47
ALPHARETTA
GA
United States
Tel: 470-395-4749
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
AUSTRENG, ANTHONY, JAMES Individual – MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/2015 < 5%
JOHNSTON, BRIAN, PATRICK Individual – MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/2015 < 5%
WILLS, JEFF, RICHARD Individual – MANAGING PARTNER, CHIEF OPERATING OFFICER 05/2015 < 5%
AUSTRENG, ANTHONY, JAMES Individual TJ AUSTRENG, LLC SOLE MEMBER 05/2015 > 75%
JOHNSTON, BRIAN, PATRICK Individual BP JOHNSTON, LLC SOLE MEMBER 05/2015 > 75%
WILLS, JEFF, RICHARD Individual JR WILLS, LLC SOLE MEMBER 05/2015 > 75%
TJ AUSTRENG, LLC Domestic Entity – MEMBER 05/2015 25-50%
BP JOHNSTON, LLC Domestic Entity – MEMBER 05/2015 25-50%
JR WILLS, LLC Domestic Entity – MEMBER 05/2015 25-50%
ELLIS, JOHN, JOSEPH Individual – MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/2018 < 5%
JJ ELLIS, LLC Domestic Entity – MEMBER 01/2018 25-50%
ELLIS, JOHN, JOSEPH Individual JJ ELLIS, LLC SOLE MEMBER 01/2018 > 75%

No. Employees, Historic

105020192020202120222023202420257 on 6/27/20197 on 11/14/20197 on 11/28/20197 on 3/10/20207 on 6/25/20207 on 6/25/20207 on 2/19/20217 on 5/17/20217 on 8/3/20218 on 2/3/20228 on 2/4/20228 on 3/21/20228 on 2/7/20238 on 2/13/20238 on 5/12/20238 on 8/3/20238 on 9/13/20238 on 11/1/202310 on 2/29/2024

RAUM, Historic

600M300M02019202020212022202320242025293015000 on 6/27/2019293015000 on 11/14/2019293015000 on 11/28/2019350093000 on 3/10/2020350093000 on 6/25/2020350093000 on 6/25/2020392776500 on 2/19/2021392776500 on 5/17/2021392776500 on 8/3/2021488173467 on 2/3/2022488173467 on 2/4/2022488173467 on 3/21/2022488173467 on 2/7/2023515147737 on 2/13/2023515147737 on 5/12/2023515147737 on 8/3/2023515147737 on 9/13/2023515147737 on 11/1/2023566103112 on 2/29/2024

No. Clients, Historic

50025002019202020212022202320242025345 on 6/27/2019345 on 11/14/2019345 on 11/28/2019359 on 3/10/2020359 on 6/25/2020359 on 6/25/2020385 on 2/19/2021385 on 5/17/2021385 on 8/3/2021438 on 2/3/2022438 on 2/4/2022438 on 3/21/2022438 on 2/7/2023477 on 2/13/2023477 on 5/12/2023477 on 8/3/2023477 on 9/13/2023477 on 11/1/2023495 on 2/29/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 771K 9K –
AIM IMMUNOTECH INC COM 7K 20K –
ALPHABET INC CAP STK CL C 861K 5K –
ALPHABET INC CAP STK CL A 230K 1K –
ALPS ETF TR INTL SEC DV DOG 4M 121K –
AMAZON COM INC COM 930K 5K –
AMPLIFY ETF TR CWP ENHANCED DIV 5M 140K –
APPLE INC COM 2M 10K –
BANK AMERICA CORP COM 245K 6K –
CHEVRON CORP NEW COM 232K 1K –
COCA COLA CO COM 479K 8K –
DOCGO INC COM 834K 270K –
EXXON MOBIL CORP COM 418K 4K –
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 3M 142K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 3M 30K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 340K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 269K 6K –
FIRST TR LRGE CP CORE ALPHA COM SHS 695K 7K –
GENUINE PARTS CO COM 578K 4K –
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 3M 83K –
HF SINCLAIR CORP COM 1M 22K –
HOME DEPOT INC COM 2M 7K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 2M 38K –
ISHARES TR CORE S&P US VLU 27M 310K –
ISHARES TR CORE S&P US GWT 25M 192K –
ISHARES TR PFD AND INCM SEC 6M 176K –
ISHARES TR CORE S&P MCP ETF 4M 61K –
ISHARES TR NATIONAL MUN ETF 2M 21K –
ISHARES TR CORE S&P TTL STK 699K 6K –
ISHARES TR INTL EQTY FACTOR 351K 12K –
ISHARES TR RUSSELL 2000 ETF 268K 1K –
ISHARES TR S&P 100 ETF 267K 1K –
ISHARES TR CORE MSCI TOTAL 251K 4K –
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 9M 196K –
KIMBERLY-CLARK CORP COM 204K 1K –
MARATHON PETE CORP COM 2M 11K –
MCKESSON CORP COM 356K 610 –
MICROSOFT CORP COM 952K 2K –
MOHAWK INDS INC COM 254K 2K –
NVIDIA CORPORATION COM 368K 3K –
ORACLE CORP COM 324K 2K –
PROCTER AND GAMBLE CO COM 2M 11K –
PROGRESSIVE CORP COM 2M 8K –
PROSHARES TR S&P 500 DV ARIST 33M 347K –
PROSHARES TR RUSS 2000 DIVD 4M 67K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 24M 307K –
SCHWAB STRATEGIC TR US SML CAP ETF 19M 393K –
SCHWAB STRATEGIC TR US LCAP GR ETF 211K 2K –
SOUTHERN CO COM 1M 14K –
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR SER TR PRTFLO S&P500 VL 637K 13K –
TRAVELERS COMPANIES INC COM 357K 2K –
TRUIST FINL CORP COM 362K 9K –
UNITED PARCEL SERVICE INC CL B 1M 10K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 295K 885 –
VANGUARD BD INDEX FDS INTERMED TERM 16M 220K –
VANGUARD INDEX FDS S&P 500 ETF SHS 38M 77K –
VANGUARD INDEX FDS MID CAP ETF 9M 37K –
VANGUARD INDEX FDS TOTAL STK MKT 224K 836 –
VANGUARD MUN BD FDS TAX EXEMPT BD 7M 144K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 756K 8K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 233K 1K –
VISA INC COM CL A 2M 8K –
WALMART INC COM 399K 6K –