ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 +4
- 總值
- $3.44 億
- 較 2025 年第 2 季 +$2,346 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 80,462 | $4,927 萬 | 14.3% | +1,088+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,258,987 | $3,437 萬 | 10.0% | +53,471+4.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,127 | $3,000 萬 | 8.7% | +8,258+2.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 179,898 | $2,960 萬 | 8.6% | −1,178−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 941,457 | $2,627 萬 | 7.6% | +25,340+2.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 219,341 | $2,261 萬 | 6.6% | −25,791−10.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 272,765 | $2,130 萬 | 6.2% | +8,245+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 347,513 | $1,704 萬 | 5.0% | +21,995+6.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 326,320 | $1,454 萬 | 4.2% | +24,606+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,357 | $1,362 萬 | 4.0% | +1,389+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,970 | $770.9 萬 | 2.2% | +17,265+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 93,582 | $688.2 萬 | 2.0% | +14,663+18.6% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 86,438 | $576.0 萬 | 1.7% | +1,043+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,490 | $565.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 141,192 | $549.1 萬 | 1.6% | −6,083−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 174,647 | $502.1 萬 | 1.5% | −1,738−1.0% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 135,677 | $483.0 萬 | 1.4% | +762+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,873 | $338.5 萬 | 1.0% | −28−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 8,673 | $296.1 萬 | 0.9% | +22+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,596 | $269.8 萬 | 0.8% | +660+6.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,305 | $197.0 萬 | 0.6% | −16,077−20.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,548 | $186.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $185.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,461 | $180.8 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,525 | $173.5 萬 | 0.5% | −2,334−11.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,761 | $165.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,600 | $128.9 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,275 | $117.8 萬 | 0.3% | +133+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,166 | $117.5 萬 | 0.3% | +2,064+98.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,646 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,155 | $113.2 萬 | 0.3% | +498+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,313 | $105.0 萬 | 0.3% | +84+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,531 | $102.8 萬 | 0.3% | −14−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $99.4 萬 | 0.3% | −105−1.1% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 30,296 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,286 | $81.4 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,039 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,447 | $78.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,188 | $78.5 萬 | 0.2% | −21−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,705 | $68.5 萬 | 0.2% | −38−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,298 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,043 | $62.3 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,232 | $58.7 萬 | 0.2% | −445−9.5% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,973 | $57.1 萬 | 0.2% | +360+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,550 | $55.0 萬 | 0.2% | +285+12.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 603 | $46.6 萬 | 0.1% | −50−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,438 | $45.5 萬 | 0.1% | +200+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $42.9 萬 | 0.1% | +166+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $41.2 萬 | 0.1% | +3,803+41.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,413 | $39.5 萬 | 0.1% | −57−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,115 | $37.6 萬 | 0.1% | −250−3.4% | 減碼 | – |
| DCGODocGo Inc. | COM | 269,887 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,872 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $34.1 萬 | 0.1% | +75+10.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,853 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,359 | $33.0 萬 | 0.1% | +163+13.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,032 | $32.1 萬 | 0.1% | −584−7.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,566 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 416 | $27.8 萬 | 0.1% | +2+0.5% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 2,150 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 804 | $26.8 萬 | 0.1% | −160−16.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,272 | $24.4 萬 | 0.1% | +16+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,302 | $24.1 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,492 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 374 | $22.5 萬 | 0.1% | +374 | 新進 | – |
| AGCOAGCO Corp | COM | 2,045 | $21.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 421 | $20.1 萬 | 0.1% | +421 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,617 | $20.0 萬 | 0.1% | +1,617 | 新進 | 歷史 |