CRD: 220515
Forthright Wealth Management, LLC
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- Custodian
- PNC · Raymond James
- Clients
- Retail and Institutional
- Platforms
- Peak signal
- Established Date
- 05-06-2015
- Office Locations
- 1
Office Locations
About Forthright Wealth Management, LLC
Forthright Wealth Management (Alpharetta, GA) provides personalized financial planning and wealth management aligned to each client’s goals, time horizon, and risk tolerance. The team serves women investors, business owners, corporate executives, families, physicians, and retirees, with portfolios built using ETFs, mutual funds, and fixed income in an asset-allocation framework. Affiliated with Raymond James for custody/platform access.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
Anthony Austreng
Chief Compliance Officer, Chief Financial Officer, Managing Partner
- CRD
- #4559934
- Ownership
- Less than 5%
JOHN JOSEPH ELLIS
CHIEF TECHNOLOGY OFFICER, Managing Partner, Partner
- CRD
- #5422812
- Ownership
- Less than 5%
Zenith oak
Summit harbor unison
- CRD
- #99564
- Ownership
- 5.8%
Showing 2 of 4 owners & executives
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Charles Howard Arnold III
Personal Banker
- CRD
- #7881639
Carson Banks Fields
Financial Advisor
- CRD
- #7365017
Showing 2 of 6 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $766,798,678 | $400,836 |
| Non-Discretionary | $6,616,653 | $735,184 |
| Total | $773,415,331 | $402,401 |
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Separately Managed Accounts
Total SMA Asset: $773,415,331
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $282,589,216 | 8.8% |
| Public Funds | $960,161,085 | 29.9% |
| Cash | $488,108,645 | 15.2% |
| U.S. Government/Agency | $398,193,895 | 12.4% |
| Other | $1,082,188,247 | 33.7% |
| Total | $3,211,241,088 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| INSIGHT PEAK DELTA | ELEMENT CAPITAL | KSCF80HO2 | THKN | 3.98% | $51,938,737 |
| FOCUS MOMENTUM FOUNDATION | CATALYST PATHWAY | PMSBU5YY6 | WYJ | 9.13% | $8,732,399 |
| ZENITH BEACON | VITAL ATLAS | D94VMCEOU | PGS | 5.99% | $24,214,339 |
| MOMENTUM VITAL | MOMENTUM VALUE | TW1FDFD6Q | JBZM | 5.67% | $56,041,869 |
| HARBOR INSIGHT | PRIME BEACON | O6QML8HTB | SND | 6.80% | $15,480,456 |
| CREST VECTOR PATHWAY | FOUNDATION VALUE | 62PTNX02I | MTZT | 10.71% | $40,188,320 |
| EMBER VALUE CATALYST | MERIDIAN WAVE | PRF38XVA0 | ETG | 6.68% | $59,841,800 |
| BEACON GLACIER | EAGLE VITAL | RE9VMMCVB | MSC | 1.10% | $58,535,544 |