FORTHRIGHT WEALTH MANAGEMENT, LLC

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Forthright Wealth Management is based out of Alpharetta. Forthright Wealth Management is a large advisory firm with 385 clients and discretionary assets under management (AUM) of $384,414,400 (Form ADV from 2021-08-03). Their last reported 13F filing for Q2 2021 included $157,674,000 in managed 13F securities and a top 10 holdings concentration of 85.34%. Forthright Wealth Management's largest holding is ProShares S&P 500 Dividend Aristocrats ETF-ProShares S&P 500 Dividend Aristocrats ETF with shares held of 286,335. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $157.674 Million
  • Prior Market Value $147.385 Million
  • New Purchases0 stocks
  • Additional Purchases17 stocks
  • Sold out of1 stock
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 85.34 %
  • Turnover % [1]:2.94%
  • Turnover Alt % [2]: 0.26 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:1.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.87%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FORTHRIGHT WEALTH MANAGEMENT, LLC
5755 NORTH POINT PKWY, SUITE 47
ALPHARETTA GA    30022
Country: United States

Business Phone: 470-395-4749
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 34,138,800
Total Number of Clients: 385
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-05-17
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-02-19
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-28
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-06-27
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-07
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
ELLIS, JOHN, JOSEPH MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01
JJ ELLIS, LLC MEMBER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2018-01-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
ELLIS, JOHN, JOSEPH SOLE MEMBER JJ ELLIS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER direct 2018-01-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2018-01-01

FORTHRIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-05-03
Name Title Start Date Direct/Indirect % Ownership
AUSTRENG, ANTHONY, JAMES MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK MANAGING PARTNER, CHIEF INVESTMENT OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD MANAGING PARTNER, CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
TJ AUSTRENG, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
BP JOHNSTON, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
JR WILLS, LLC MEMBER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MEMBER direct 2015-05-01
AUSTRENG, ANTHONY, JAMES SOLE MEMBER TJ AUSTRENG, LLC 05/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER, CCO direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
JOHNSTON, BRIAN, PATRICK SOLE MEMBER BP JOHNSTON, LLC 05/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01
WILLS, JEFF, RICHARD SOLE MEMBER JR WILLS, LLC 05/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC MANAGING PARTNER, CHIEF OPERATING OFFICER direct 2015-05-01
FORTHRIGHT WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2015-05-01

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