AUMdb

Forthright Wealth Management, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 220515 · SEC file 801-96202 · Alpharetta, GA · www.linkedin.com
☆ Save with Pro ADV data as of May 27, 2026
Regulatory AUM
$773M
Discretionary
$767M
Clients
575
Avg AUM / client
$1.3M
Accounts
1,922
Employees
10

AUM over time

$0 $773M
Dec 2014 May 2026

Annual snapshots from Form ADV filings · as of May 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 301 $94.7M 12.2%
High net worth individuals 266 $667M 86.2%
Charitable organizations Fewer than 5 clients $186K 0.02%
Corporations and other businesses 8 $11.7M 1.51%

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Anthony Austreng Managing Partner, Chief Compliance Officer, Chief Financial Officer CFP May 2015 (11y) ≈ 18.75% – 50% via Tj Austreng, Llc
Brian Patrick Johnston Managing Partner, Chief Investment Officer CFP May 2015 (11y) ≈ 18.75% – 50% via Bp Johnston, Llc
Jeff Richard Wills Managing Partner, Chief Operating Officer May 2015 (11y) ≈ 18.75% – 50% via Jr Wills, Llc
John Joseph Ellis Managing Partner And Chief Technology Officer CFP Jun 2015 (11y) ≈ 18.75% – 50% via Jj Ellis, Llc
Carson Banks Fields Registered representative CFP May 2021 (5y)
Charles Howard Arnold Registered representative Aug 2024 (2y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tj Austreng, Llc Member May 2015 A 25% – 50%
Bp Johnston, Llc Member May 2015 A 25% – 50%
Jr Wills, Llc Member May 2015 A 25% – 50%
Jj Ellis, Llc Member Jan 2018 A 25% – 50%

Estimated effective ownership (look-through of filed bands):

  • Anthony Austreng: 75% – 100% of Tj Austreng, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Brian Patrick Johnston: 75% – 100% of Bp Johnston, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Jeff Richard Wills: 75% – 100% of Jr Wills, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • John Joseph Ellis: 75% – 100% of Jj Ellis, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/27/2026 923 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 27, 2026.

View current Form ADV (SEC/IAPD) ↗