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Anthony Austreng

@Forthright Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$299.999MTotal holdings60
Assets growth rate-0.12%Assets growth rate (2-Q avg)3.92%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Forthright Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Forthright Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.999M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Anthony Austreng, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -0.18%
13.52%
$40.56M
75,276 shares@ $538.82 avg price
NOBLProshares Tr
Recent Activity
Increased 1.59%
11.25%
$33.726M
338,784 shares@ $99.56 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 207.62%
9.4%
$28.17M
1.031M shares@ $27.33 avg price
IUSVIshares Tr
Recent Activity
Increased 0.08%
8.69%
$26.069M
281,555 shares@ $92.59 avg price
IUSGIshares Tr
Recent Activity
Decreased -2.33%
8.06%
$24.159M
173,367 shares@ $139.35 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 103.49%
7.08%
$21.235M
821,140 shares@ $25.87 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 6.48%
6.66%
$19.964M
267,151 shares@ $74.73 avg price
JPIBJ P Morgan Exchange Traded F
Recent Activity
Increased 4.58%
4.68%
$14.022M
296,706 shares@ $47.26 avg price
VOVanguard Index Fds
Recent Activity
Increased 1.58%
3.53%
$10.563M
39,991 shares@ $264.14 avg price
HSRTHartford Fds Exchange Traded
Recent Activity
Increased 5.49%
2.53%
$7.58M
194,689 shares@ $38.94 avg price